{"schemaVersion":2,"ticker":"FDS","company":{"ticker":"FDS","name":"FACTSET RESEARCH SYSTEMS INC","exchange":"NYSE","cik":1013237,"sic":"7370","sicDescription":"Services-Computer Programming, Data Processing, Etc.","fiscalYearEnd":"0831"},"updatedAt":"2026-09-11T02:29:39.464Z","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":{"totalDebt":[null,null,null,null,null,0,35000000,300000000,575000000,574775000,574174000,574354000,574535000,1982424000,1612700000,1365973000,1368260000],"equity":[500829000,502406000,515188000,552264000,541779000,511082000,531584000,517381000,559691000,525900000,672256000,896375000,1016353000,1331408000,1619930000,1912460000,2186413000],"operatingCashFlow":[207770000,211080000,207136000,231965000,269809000,265023000,306442000,331140000,320527000,385668000,427136000,505840000,555226000,538277000,645573000,700338000,726260000],"capex":[24040000,20768000,29343000,22520000,18517000,17743000,25682000,47740000,36862000,33520000,59370000,77642000,61325000,51156000,60786000,85681000,108806000],"revenue":[622023000,641059000,726510000,805793000,858112000,920335000,1006768000,1127092000,1221179000,1350145000,1435351000,1494111000,1591445000,1843892000,2085508000,2203056000,2321748000],"costOfRevenue":[209364000,206550000,244623000,275537000,306379000,353686000,405339000,487409000,566580000,659296000,663446000,695446000,786400000,871106000,973225000,1011945000,1097782000],"grossProfit":[412659000,434509000,481887000,530256000,551733000,566649000,601429000,639683000,654599000,690849000,771905000,798665000,805045000,972786000,1112283000,1191111000,1223966000],"operatingExpenses":[410993000,419425000,488175000,532803000,588693000,618116000,674850000,777416000,869044000,983941000,573670000,591905000,612604000,750514000,837780000,859962000,909936000],"operatingIncome":[211030000,221634000,238335000,272990000,269419000,302219000,331918000,349676000,352135000,366204000,438035000,439660000,474041000,475482000,629207000,701299000,748303000],"pretaxIncome":[212122000,222181000,238958000,274705000,270910000,303464000,333754000,460993000,344312000,351838000,421965000,427134000,467617000,443594000,583954000,651503000,720958000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,35697000,66319000,65778000,56324000],"netIncome":[144950000,150211000,171046000,188809000,198637000,211543000,241051000,338815000,258259000,267085000,352790000,372938000,399590000,396917000,468173000,537126000,597040000],"dilutedEps":[2.97,3.13,3.61,4.12,4.45,4.92,5.71,8.19,6.51,6.78,9.08,9.65,10.36,10.25,12.04,13.91,15.55],"cash":[216320000,195741000,181685000,189044000,196627000,116378000,158914000,228407000,194731000,208623000,359799000,585605000,681865000,503273000,425444000,422979000,337651000],"currentAssets":[null,265145000,273170000,299125000,318034000,249775000,304174000,369276000,409376000,430916000,583812000,841930000,933578000,870347000,770135000,835848000,729759000],"totalAssets":[633952000,644608000,657440000,694143000,690197000,663212000,736671000,1019161000,1413315000,1419447000,1560130000,2083388000,2224940000,4014305000,3962922000,4055040000,4304272000],"currentLiabilities":[null,109276000,109423000,113176000,118253000,127291000,139780000,158210000,201139000,221134000,218923000,276293000,315705000,438287000,484251000,667066000,521306000],"totalLiabilities":[133123000,142202000,142252000,141879000,148418000,152130000,205087000,501780000,853624000,893547000,887874000,1187013000,1208587000,2682897000,2342992000,2142580000,2117859000],"depreciationAndAmortization":[34337000,37343000,36847000,33779000,35779000,34435000,31349000,38052000,48294000,57285000,60463000,57614000,64476000,86683000,105384000,125187000,157691000],"dilutedShares":[48789000,48004000,47355000,45810000,44624000,42970000,42235000,41365000,39642000,39377000,38873000,38646000,38570000,38736000,38898000,38618000,38385000],"sharesOutstanding":[46740000,46024000,45055000,44279000,43324000,41793000,41317000,40038000,39023000,38193000,38118000,38030000,37615419,38044756,38025372,37952270,37645870],"totalCosts":[410993000,419425000,488175000,532803000,588693000,618116000,674850000,777416000,869044000,983941000,997316000,1054451000,1117404000,1368410000,1456301000,1501757000,1573445000],"freeCashFlow":[183730000,190312000,177793000,209445000,251292000,247280000,280760000,283400000,283665000,352148000,367766000,428198000,493901000,487121000,584787000,614657000,617454000],"capexOutflow":[-24040000,-20768000,-29343000,-22520000,-18517000,-17743000,-25682000,-47740000,-36862000,-33520000,-59370000,-77642000,-61325000,-51156000,-60786000,-85681000,-108806000],"grossMargin":[66.34143753526799,67.7798767352147,66.32902506503696,65.80548602432634,64.29615248359188,61.56986314765819,59.73858922810419,56.75517171623967,53.60385332535198,51.168504123631166,53.77813510423582,53.45419450094404,50.58578838728326,52.757211376805145,53.333911929371645,54.066306076649894,52.71743531167034],"operatingMargin":[33.926398220001516,34.57310481562539,32.80546723376141,33.87842783444383,31.39671744480907,32.837934013158254,32.968668054606425,31.024619108289297,28.835657999359636,27.123308977924594,30.51762251881247,29.426193903933513,29.786828951047635,25.786868211370294,30.17044288489903,31.83300833024671,32.230155899778964],"netMargin":[23.302996834522197,23.431696614508184,23.543516262680487,23.431451998217906,23.148143832040574,22.985434651512765,23.943053414490727,30.0609888101415,21.14833288158411,19.781949346181335,24.578657067156396,24.960528367704942,25.108627693699752,21.526043824692554,22.448870970526123,24.380950824672638,25.715107755019062],"currentRatio":[null,2.4263790768329736,2.4964586969832667,2.6430073513819186,2.6894370544510497,1.962236136097603,2.176091000143082,2.3340876050818533,2.035289028979959,1.948664610598099,2.6667458421454118,3.047236086328644,2.9571213632980156,1.9857924145594097,1.5903632620273371,1.2530214401573458,1.3998668728155823],"netDebt":[null,null,null,null,null,-116378000,-123914000,71593000,380269000,366152000,214375000,-11251000,-107330000,1479151000,1187256000,942994000,1030609000],"ebit":[null,null,null,null,null,null,null,null,null,null,null,null,null,479291000,650273000,717281000,777282000],"fcfMargin":[29.537492986593744,29.687127081906656,24.47220272260533,25.99240747934023,29.28428923031026,26.868477239266138,27.887259030879015,25.144353788333163,23.2287813662043,26.082235611730592,25.622025553331557,28.659048758760225,31.034751436587506,26.41808739340482,28.040506198010267,27.900198633171374,26.59435907772937],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,565974000,755657000,842468000,934973000],"debtToCapital":[null,null,null,null,null,0,6.177371757762309,36.70259034648468,50.67458894095397,52.22022849615009,46.0654830195037,39.05233391059807,36.11410734130875,59.82270676365006,49.888171550718766,41.665423694795656,38.49186690308785],"returnOnAssets":[22.864507092019583,23.496902765611313,26.273378554400452,27.93894270644126,28.697718768510626,31.26076448435026,34.43873523715911,38.59310002323685,21.23424855990357,18.856861254139954,23.680542573660624,20.47131371383372,18.549655457987413,12.723238148205432,11.737737938258496,13.398067987850279,14.284429149193139],"returnOnEquity":[30.001034875297528,29.945326867583365,33.61772966428654,35.37564218344244,36.31246669463632,40.184411807446565,46.23743365564812,64.59986748842907,47.95575411857332,49.20545583005018,58.888825829023936,47.549487419284716,41.78220844782949,33.81238550261291,31.72615268058081,30.411477781332184,29.131910161646875],"revenueGrowth":[null,3.060336997184998,13.329662324372649,10.912857359155414,6.492858587751438,7.2511513648568116,9.391471583716804,11.951512165662791,8.347765754703262,10.560777740200255,6.31087772054113,4.093772185340039,6.5145092968327045,15.862753660981067,13.103587411844074,5.636420478847359,5.38760703313943]}},"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":{"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,35000000,35000000,35000000,300000000,300000000,300000000,300000000,365000000,365000000,575000000,575000000,574666000,574702000,574739000,574775000,574812000,574848000,574129000,574174000,574219000,574264000,574309000,574354000,575511000,574399000,574490000,574535000,574580000,574625000,2105142000,1982424000,1859096000,1735609000,1674194000,1612700000,1551134000,1489488000,1427770000,1365973000,1359103000,1472162000,1430197000,1368260000,1368738000,1369216000,1389701000],"equity":[null,null,null,502406000,542558000,558187000,554437000,515188000,536365000,544024000,560386000,552264000,586513000,547180000,603289000,541779000,546622000,517654000,515268000,511082000,501633000,529084000,532375000,531584000,557769000,541058000,543657000,517381000,496783000,493230000,527553000,559691000,618217000,612090000,535333000,525900000,541209000,599521000,654409000,672256000,691877000,716760000,792958000,896375000,952573000,980468000,1031299000,1016353000,1098895000,1215981000,1267722000,1331408000,1474128000,1607154000,1668833000,1619930000,1700740000,1801754000,1890404000,1912460000,1991561000,2056917000,2155182000,2186413000,2167884000,2129112000,2032290000],"operatingCashFlow":[25235000,44898000,70696000,70251000,22184000,50297000,64515000,70140000,54754000,43705000,76437000,57069000,50636000,46402000,96589000,76182000,58139000,40588000,94995000,71301000,71168000,49572000,102102000,83600000,71087000,93139000,96878000,70036000,51113000,76945000,92254000,100215000,61143000,92546000,125653000,106326000,46320000,99234000,159770000,121812000,95791000,99669000,150953000,159427000,89276000,140660000,140313000,184977000,72918000,122034000,191972000,151353000,106636000,164678000,218589000,155670000,155144000,143798000,238235000,163161000,86372000,173955000,253833000,212100000,121284000,211688000,284520000],"capex":[6738000,2313000,4625000,7092000,8021000,7412000,7373000,6537000,6054000,4590000,6219000,5657000,6097000,2987000,4204000,5229000,5438000,2594000,3672000,6039000,4814000,6950000,3627000,10291000,14385000,12053000,8233000,13069000,12537000,5509000,7936000,10881000,5912000,6463000,6000000,15145000,9526000,11957000,11424000,26464000,26780000,25119000,11010000,14733000,18333000,10425000,18656000,13911000,8583000,11963000,15404000,15206000,17960000,17456000,26005000,null,16466000,21917000,21339000,25959000,25874000,23736000,25230000,33966000,30847000,25997000,30475000],"revenue":[155243000,157281000,160301000,168234000,173289000,177635000,183647000,191939000,196448000,199371000,202311000,207663000,211085000,213083000,214613000,219332000,222975000,226934000,231761000,238664000,242676000,247792000,254522000,261779000,270504000,281796000,287501000,287291000,288063000,294354000,312120000,326642000,null,null,null,null,351640000,354895000,364533000,364283000,366658000,369780000,374083000,383590000,388206000,391788000,399558000,411894000,424725000,431119000,488751000,499297000,504815000,515085000,529811000,535797000,542216000,545945000,552708000,562187000,568667000,570660000,585520000,596901000,607621000,611019000,622918000],"costOfRevenue":[50407000,50870000,51355000,53918000,56785000,60137000,62224000,65477000,66833000,67531000,68878000,72295000,73586000,75842000,76721000,80231000,83250000,87254000,90661000,92521000,97543000,99516000,100686000,107595000,114736000,123911000,124602000,124160000,127250000,131635000,146426000,161269000,161524000,163232000,165073000,169467000,166776000,165108000,163832000,167730000,164957000,176218000,170703000,183568000,null,null,205257000,197532000,207131000,199413000,222618000,241944000,227042000,240806000,241689000,263688000,251621000,255142000,246986000,258196000,258779000,269604000,280729000,288670000,287916000,296742000,312190000],"grossProfit":[104836000,106411000,108946000,114316000,116504000,117498000,121423000,126462000,129615000,131840000,133433000,135368000,137499000,137241000,137892000,139101000,139725000,139680000,141100000,146143000,145133000,148276000,153836000,154184000,155768000,157885000,162899000,163131000,160813000,162719000,165694000,165373000,null,null,null,null,184864000,189787000,200701000,196553000,201701000,193562000,203380000,200022000,null,null,194301000,214362000,217594000,231706000,266133000,257353000,277773000,274279000,288122000,272109000,290595000,290803000,305722000,303991000,309888000,301056000,304791000,308231000,319705000,314277000,310728000],"operatingExpenses":[101196000,102808000,104617000,110804000,113860000,119542000,121824000,132949000,129695000,132254000,133817000,137036000,140000000,156919000,142976000,148799000,148235000,151880000,158724000,159278000,162416000,167144000,169166000,176125000,183196000,196452000,198211000,199557000,197744000,202608000,224478000,244214000,240043000,239746000,246646000,257506000,251101000,246207000,247293000,92385000,253472000,263523000,252443000,101445000,267175000,275655000,281856000,103286000,302064000,307771000,141381000,145629000,127250000,126364000,137679000,179087000,123720000,135549000,130657000,204836000,148425000,148153000,145482000,167176000,165386000,166565000,183937000],"operatingIncome":[54047000,54473000,55684000,57430000,59429000,58093000,61823000,58990000,66753000,67117000,68494000,70627000,71085000,56164000,71637000,70534000,74740000,75054000,73037000,79386000,80260000,80648000,85356000,85653000,87308000,85344000,89290000,87734000,90319000,91746000,87642000,82428000,89098000,95485000,93265000,88356000,100539000,108688000,117240000,111568000,113186000,106257000,121640000,98577000,121031000,116133000,117702000,119176000,122661000,123348000,97254000,132219000,171895000,169250000,171959000,116103000,189040000,181942000,202459000,127858000,191335000,185492000,194155000,177321000,192071000,184961000,166301000],"pretaxIncome":[54285000,54624000,55770000,57502000,59554000,58225000,61995000,59184000,67030000,67613000,68977000,71086000,71513000,56521000,71998000,70879000,75081000,75398000,73371000,79613000,80690000,81182000,85838000,86044000,87401000,84919000,88857000,199816000,89820000,89490000,85229000,79773000,86179000,92213000,89511000,83935000,95943000,104349000,113384000,108289000,108741000,103109000,119140000,96144000,120232000,114666000,114276000,118443000,119930000,121956000,85280000,116428000,157885000,156762000,161998000,107309000,175196000,168645000,190532000,117130000,179739000,172320000,179948000,188951000,190113000,161111000,154121000],"interestExpense":[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16184000,null,16537000,16737000,16354000,16691000,16738000,16599000,16894000,15547000,14400000,13916000,15122000,12886000,13385000,13062000,13839000],"netIncome":[36143000,36119000,38658000,39291000,41601000,45254000,43311000,40880000,45544000,46746000,47980000,48539000,49769000,44539000,53367000,50964000,52178000,52426000,51532000,55407000,55860000,61598000,61409000,62184000,59965000,67763000,66781000,144306000,66583000,66710000,65414000,59552000,70379000,53137000,74746000,68823000,84296000,84702000,92265000,91527000,93957000,88686000,101216000,89079000,101206000,96643000,100679000,101062000,107647000,109938000,74910000,104422000,136798000,131593000,134663000,65119000,148555000,140940000,158135000,89496000,150022000,144860000,148542000,153616000,152580000,133056000,126718000],"dilutedEps":[0.74,0.75,0.81,0.83,0.88,0.95,0.92,0.88,0.99,1.02,1.05,1.08,1.11,1,1.2,1.16,1.19,1.22,1.21,1.31,1.32,1.46,1.45,1.48,1.43,1.63,1.62,3.55,1.66,1.68,1.66,1.52,1.77,1.33,1.91,1.77,2.17,2.19,2.37,2.34,2.43,2.3,2.63,2.29,2.62,2.5,2.62,2.63013307688309,2.79,2.84,1.93,2.6685821639444827,3.52,3.38,3.46,1.6848267326732658,3.84,3.65,4.09,2.3269034769071095,3.89,3.76,3.87,4.020999764206555,4.06,3.59,3.5],"cash":[217861000,204595000,224713000,195741000,202351000,203105000,208668000,181685000,193754000,184998000,228530000,189044000,210712000,151314000,242839000,196627000,174021000,88790000,118858000,116378000,115235000,122070000,157895000,158914000,180148000,175170000,187436000,228407000,173288000,155351000,161758000,194731000,221933000,233628000,213061000,208623000,170378000,218335000,323960000,359799000,336217000,343488000,457707000,585605000,560137000,602684000,658340000,681865000,673900000,773012000,526966000,503273000,437142000,445326000,486627000,425444000,411855000,381708000,453144000,422979000,289168000,278548000,356361000,337651000,275448000,268338000,288114000],"currentAssets":[null,null,null,265145000,278894000,298452000,298490000,273170000,287561000,292037000,328695000,299125000,320046000,284561000,360088000,318034000,280969000,232036000,240103000,249775000,245732000,281925000,304214000,304174000,320848000,327341000,383019000,369276000,324659000,344040000,373183000,409376000,427012000,472067000,429610000,430916000,391183000,487965000,549171000,583812000,546215000,601105000,708429000,841930000,804089000,867713000,920054000,933578000,948568000,1090659000,873470000,870347000,829207000,858654000,844309000,770135000,765771000,823021000,858275000,835848000,750696000,707641000,760478000,729759000,708572000,724178000,727519000],"totalAssets":[null,null,null,644608000,659407000,683070000,684631000,657440000,663506000,663824000,694519000,694143000,711856000,669978000,735330000,690197000,671158000,653965000,659636000,663212000,709572000,709572000,728076000,736671000,1017687000,1021705000,1038975000,1019161000,1046165000,1061829000,1358014000,1413315000,1430602000,1472492000,1407172000,1419447000,1365927000,1464994000,1511901000,1560130000,1762232000,1828572000,1947705000,2083388000,2099426000,2163507000,2218445000,2224940000,2254364000,2374157000,4068564000,4014305000,3977540000,4001075000,3997910000,3962922000,3951226000,3990866000,4039701000,4055040000,4048585000,4241442000,4338762000,4304272000,4220784000,4219830000,4191997000],"currentLiabilities":[null,null,null,109276000,85512000,91327000,97277000,109423000,95281000,90694000,106190000,113176000,95333000,94813000,105146000,118253000,97713000,109290000,119197000,127291000,120567000,121697000,134852000,139780000,128731000,140037000,154698000,158210000,136216000,155088000,182131000,201139000,161600000,186493000,197793000,221134000,157122000,198782000,191524000,218923000,207650000,228529000,247300000,276293000,227883000,271303000,280935000,315705000,272560000,293238000,412715000,438287000,384021000,410805000,400940000,484251000,455886000,459752000,671505000,667066000,538136000,481828000,518923000,521306000,458772000,505931000,1064711000],"totalLiabilities":[null,null,null,142202000,116849000,124883000,130194000,142252000,127141000,119800000,134133000,141879000,125343000,122798000,132041000,148418000,124536000,136311000,144368000,152130000,144846000,180488000,195701000,205087000,459918000,480647000,495318000,501780000,549382000,568599000,830461000,853624000,812385000,860402000,871839000,893547000,824718000,865473000,857492000,887874000,1070354000,1111812000,1154747000,1187013000,1146853000,1183039000,1187146000,1208587000,1155469000,1158176000,2800842000,2682897000,2503412000,2393921000,2329077000,2342992000,2250486000,2189112000,2149297000,2142580000,2057024000,2184525000,2183580000,2117859000,2052900000,2090718000,2159707000],"depreciationAndAmortization":[9149000,9062000,9213000,9919000,9392000,9366000,9192000,8897000,8403000,8289000,8354000,8733000,8917000,9093000,8931000,8838000,8763000,8679000,8410000,8583000,8216000,8006000,8007000,7120000,8437000,9823000,9962000,9830000,10016000,10633000,13121000,14524000,14286000,14086000,14476000,14437000,14241000,14811000,14891000,16520000,14390000,13906000,13037000,16281000,null,null,null,16291000,17208000,15619000,27349000,26507000,25997000,26211000,26473000,26703000,27068000,31582000,32504000,34033000,35717000,38410000,40845000,42719000,44148000,43690000,45870000],"dilutedShares":[48876000,48066000,47725000,47280000,47487000,47427000,47154000,46595000,46103000,45707000,45736000,45152000,44984000,44455000,44485000,44043000,43773000,43107000,42615000,42386000,42340000,42306000,42297000,41995000,42063000,41536000,41189000,40673000,40100000,39700000,39457000,39281000,39680000,39846000,39104000,38879000,38809000,38619000,38993000,39056000,38587000,38576000,38481000,38940000,38697000,38620000,38488000,38474000,38641000,38761000,38720000,39123000,38914000,38981000,38912000,38784000,38643000,38650000,38640000,38540000,38517000,38510000,38344000,38169000,37615000,37063000,36191000],"sharesOutstanding":[null,null,null,46024000,46347000,46140000,45830000,45055000,45114000,44761000,44815000,44279000,44342000,43579000,44038000,43324000,42988000,42362000,42016000,41793000,41579000,41630000,41531000,41317000,41383000,41008000,40656000,40038000,39704000,39419000,39198000,39023000,39110000,38927000,38385000,38193000,38081000,38100000,38218000,38118000,37904000,37849000,37907000,38030000,38008000,37845000,37771000,37615419,37772170,37883866,37971366,38044756,38214108,38313708,38205735,38025372,38059740,38123087,38066195,37952270,38049811,37991384,37858606,37645870,37243824,36640727,35777453],"totalCosts":[101196000,102808000,104617000,110804000,113860000,119542000,121824000,132949000,129695000,132254000,133817000,137036000,140000000,156919000,142976000,148798000,148235000,151880000,158724000,159278000,162416000,167144000,169166000,176126000,183196000,196452000,198211000,199557000,197744000,202608000,224478000,244214000,null,null,null,null,251101000,246207000,247293000,252715000,253472000,263523000,252443000,285013000,267175000,275655000,281856000,292718000,302064000,307771000,391497000,367078000,332920000,345835000,357852000,419694000,353176000,364003000,350249000,434329000,377332000,385168000,391365000,419580000,415550000,426058000,456617000],"freeCashFlow":[18497000,42585000,66071000,63159000,14163000,42885000,57142000,63603000,48700000,39115000,70218000,51412000,44539000,43415000,92385000,70953000,52701000,37994000,91323000,65262000,66354000,42622000,98475000,73309000,56702000,81086000,88645000,56967000,38576000,71436000,84318000,89334000,55231000,86083000,119653000,91181000,36794000,87277000,148346000,95348000,69011000,74550000,139943000,144694000,70943000,130235000,121657000,171066000,64335000,110071000,176568000,136147000,88676000,147222000,192584000,null,138678000,121881000,216896000,137202000,60498000,150219000,228603000,178134000,90437000,185691000,254045000],"capexOutflow":[-6738000,-2313000,-4625000,-7092000,-8021000,-7412000,-7373000,-6537000,-6054000,-4590000,-6219000,-5657000,-6097000,-2987000,-4204000,-5229000,-5438000,-2594000,-3672000,-6039000,-4814000,-6950000,-3627000,-10291000,-14385000,-12053000,-8233000,-13069000,-12537000,-5509000,-7936000,-10881000,-5912000,-6463000,-6000000,-15145000,-9526000,-11957000,-11424000,-26464000,-26780000,-25119000,-11010000,-14733000,-18333000,-10425000,-18656000,-13911000,-8583000,-11963000,-15404000,-15206000,-17960000,-17456000,-26005000,null,-16466000,-21917000,-21339000,-25959000,-25874000,-23736000,-25230000,-33966000,-30847000,-25997000,-30475000],"grossMargin":[67.53025901328884,67.65661459426123,67.96339386529093,67.95059262693628,67.2310417856875,66.14574830410673,66.11760605945102,65.88655770843862,65.97929223000489,66.12797247342893,65.95439694331994,65.18638370821957,65.1391619489779,64.4072966872064,64.25146659335641,63.420294348293915,62.66397578203835,61.550935514290494,60.8816841487567,61.233784735024976,59.805254742949444,59.838897139536385,60.4411406479597,58.89853655182424,57.58436104456865,56.028119632642046,56.66032465974031,56.782495796944566,55.82563536448624,55.280036962297096,53.086633346148915,50.62821070162441,null,null,null,null,52.57194858377886,53.476943884811,55.0570181574782,53.95612751624424,55.010663888419174,52.34517821407323,54.36761360446746,52.14473787116452,null,null,48.62898502845645,52.043001354717475,51.23173818353052,53.7452536306681,54.451653295850036,51.54306955579545,55.02471202321642,53.24926953803741,54.38203434809772,50.78583866650989,53.59395517653481,53.265988332157995,55.31347474615891,54.07293302762248,54.49375469299256,52.755756492482384,52.05475474791639,51.63854642562167,52.615857582275794,51.43489809645854,49.882649080617355],"operatingMargin":[34.81445218141881,34.63418976227262,34.73715073517945,34.13697587883543,34.29473307595981,32.70357756072846,33.66404025113397,30.733722693147303,33.97998452516697,33.664374457669375,33.85579627405331,34.010391836774005,33.676007295639195,26.357804235908073,33.37961819647459,32.15855415534441,33.51945285345891,33.07305207681529,31.51393029888549,33.26266215264975,33.072903789414696,32.54665203073546,33.53580437054558,32.7195840766448,32.27604767397155,30.285738619426823,31.05728327901468,30.538373983173855,31.353905222121547,31.16859291873051,28.07958477508651,25.234966721976964,null,null,null,null,28.591457172107837,30.62539624395948,32.16169729489511,30.626738003145903,30.8696387369156,28.735193899075124,32.516847865313316,25.69853228707735,31.177003961814087,29.64179607338663,29.4580511465169,28.933657688628628,28.880098887515448,28.611125930427562,19.898475911046727,26.48103233145803,34.05108802234482,32.85865439684712,32.45666851009133,21.6692142733162,34.864334508756656,33.32606764417661,36.6303726379933,22.742966308363588,33.646228812292605,32.50481898153016,33.15941385435169,29.706936326124435,31.610329465242316,30.270908105967244,26.69709335739214],"netMargin":[23.281565030307323,22.96463018419262,24.115881996993156,23.35496986340454,24.00671710264356,25.47583528020942,23.583832025570796,21.298433356430948,23.183743280664604,23.446739997291484,23.715962058415013,23.373927950573766,23.577705663595232,20.902183656133992,24.866620381803525,23.23600751372349,23.400829689427066,23.101871028580998,22.234974823201487,23.215482854557035,23.01834544825199,24.858752502098536,24.12718743369925,23.754388243518388,22.167879218052228,24.046828201961702,23.228093119676103,50.22990626229154,23.114041025747838,22.663187862233908,20.957964885300527,18.23158075201597,null,null,null,null,23.972244340803094,23.866777497569704,25.310465719152997,25.12524603124494,25.625242051175757,23.983449618692195,27.057096954419208,23.22245105451133,26.070179234736194,24.66716693722115,25.19759334064141,24.535924291201134,25.34510565660133,25.500615839246237,15.32682286072049,20.913804809562244,27.098640095876707,25.547822204102232,25.41717706880378,12.15367013999705,27.397752925033565,25.81578730458196,28.61094827648596,15.919258182775481,26.38134444235379,25.384642343952617,25.369244432299492,25.73559099415146,25.111047840677003,21.776082249488148,20.342645420424518],"currentRatio":[null,null,null,2.4263790768329736,3.2614603798297317,3.267949237355875,3.068454002487741,2.4964586969832667,3.018030877089871,3.2200255805235187,3.09534796120162,2.6430073513819186,3.357137612369274,3.0012867433790724,3.4246476328153235,2.6894370544510497,2.8754515775792373,2.1231219690731082,2.014337609168016,1.962236136097603,2.0381364718372357,2.3166142139904844,2.255910183015454,2.176091000143082,2.4923911101444096,2.337532223626613,2.475914362176628,2.3340876050818533,2.3834131085922357,2.2183534509439804,2.048981227797574,2.035289028979959,2.6424009900990097,2.5312853565549376,2.172018221069502,1.948664610598099,2.489676811649546,2.454774577174996,2.867374323844531,2.6667458421454118,2.6304599084998794,2.630322628637941,2.864654266073595,3.047236086328644,3.5285168266171674,3.1983170108697654,3.2749710787192767,2.9571213632980156,3.4802171998825946,3.7193644752726454,2.116399937002532,1.9857924145594097,2.1592751438072395,2.09017417022675,2.105823814037013,1.5903632620273371,1.6797423039970518,1.7901412065635387,1.278136424896315,1.2530214401573458,1.39499308724932,1.4686589405347967,1.4654929536752082,1.3998668728155823,1.5444970486428988,1.4313770059553574,0.683301853742471],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-116378000,null,-87070000,-122895000,-123914000,119852000,124830000,112564000,71593000,191712000,209649000,413242000,380269000,352733000,341074000,361678000,366152000,404434000,356513000,250169000,214375000,238002000,230776000,116602000,-11251000,15374000,-28285000,-83850000,-107330000,-99320000,-198387000,1578176000,1479151000,1421954000,1290283000,1187567000,1187256000,1139279000,1107780000,974626000,942994000,1069935000,1193614000,1073836000,1030609000,1093290000,1100878000,1101587000],"ebit":[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,101464000,null,174422000,173499000,178352000,124000000,191934000,185244000,207426000,132677000,194139000,186236000,195070000,201837000,203498000,174173000,167960000],"fcfMargin":[11.914868947392153,27.075743414652752,41.21683582759933,37.54235172438389,8.173051953672767,24.142201705744924,31.115128480182086,33.13709042977196,24.79027528913504,19.619202391521334,34.707949641887986,24.75741947289599,21.100030793282325,20.37468967491541,43.0472524963539,32.3495887512994,23.63538513286243,16.742312742912034,39.403954936335275,27.344718935407098,27.34262967907828,17.20071673016078,38.690172165863856,28.00415617753907,20.961612397598557,28.774716461553744,30.832936233265272,19.829023533629663,13.391515050527142,24.268737642430544,27.014609765474816,27.349208001420518,null,null,null,null,10.463542259128653,24.592344214485976,40.69480678018177,26.17415580743543,18.82162669299456,20.16063605386987,37.40961230529054,37.72100419718971,18.274575869512578,33.241191664879985,30.4478949238909,41.531559090445604,15.147448348931661,25.53146579018786,36.12637109693893,27.267738440246987,17.56603904400622,28.582078686042113,36.34956616604789,null,25.576154152588636,22.32477630530548,39.24242095283586,24.405046719330045,10.638563517840845,26.32373041741142,39.04273124743817,29.843139817155606,14.883784464328917,30.390380659193905,40.78305651787233],"ebitda":[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,128813000,null,200419000,199710000,204825000,150703000,219002000,216826000,239930000,166710000,229856000,224646000,235915000,244556000,247646000,217863000,213830000],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,6.204749647215663,6.168759638686935,6.177371757762309,34.974451163425115,35.66935930696813,35.5594749999111,36.70259034648468,42.35404968536163,42.52939188795544,52.15168794606699,50.67458894095397,48.17454855170205,48.424829287693214,51.774929914456,52.22022849615009,51.50548242371783,48.949520976796904,46.732701796769824,46.0654830195037,45.353511897991936,44.48127997620494,42.004158661036946,39.05233391059807,37.66226202224485,36.94200211336403,35.77618230041431,36.11410734130875,34.33454339025083,32.091090949097676,62.414078954858546,59.82270676365006,55.77470941046866,51.92138958101427,50.08018182323983,49.888171550718766,47.69969562166308,45.25610696509099,43.02878631440063,41.665423694795656,40.56219901488183,41.71518971380352,39.889702037078926,38.49186690308785,38.701845998809034,39.139154476081146,40.61088997604026],"returnOnAssets":[null,null,null,23.496902765611313,23.60742303311915,24.126956241673618,24.7515815088712,26.273378554400452,26.455103245640494,26.205625683981072,26.26980386469927,27.93894270644126,28.07028258742062,28.613992181748117,27.445415564860348,28.698007714867735,29.073892238256445,31.562537057864276,29.69247996008505,31.26076448435026,31.1755375779479,32.91395833043034,33.76406631923627,34.43873523715911,28.38670981016744,29.033020134848435,29.053264450205457,38.59310002323685,33.47459023224534,33.057295921256866,28.620323247207224,21.23424855990357,21.16105390616073,19.609354931754897,18.647136214345075,18.856861254139954,20.096483891280943,21.28125887238271,22.615809882109833,23.680542573660624,23.173438434555276,22.251565628258245,21.701083880649993,20.47131371383372,19.690350621417018,19.44570736200361,18.60744332297205,18.549655457987413,18.65184126933086,18.482020704926587,12.519689410338048,12.723238148205432,13.673766476505413,14.045700611365985,12.582350107370333,11.737737938258496,12.106045253448015,12.244259560975237,12.758741372280893,13.398067987850279,13.465143114006068,13.180094816666237,12.721187645037043,14.284429149193139,14.501662702438361,13.89375025409891,13.268924840099222],"returnOnEquity":[null,null,null,29.945326867583365,28.69167904629551,29.52487248896875,30.56379714918016,33.61772966428654,32.43771798358178,32.023088138296565,32.498432486592044,35.37564218344244,34.38200766245309,34.975494957863056,33.72316153565214,36.312832310978635,35.485268745559885,39.24273642652282,37.029851853772314,40.184411807446565,41.06348169100076,42.87548555607994,44.724013810047886,46.23743365564812,46.28195906747391,46.96965449445027,47.7110346160709,64.59986748842907,65.51274854156077,66.59267051343532,64.04215793355178,47.95575411857332,47.00538116591928,44.96109723880867,48.51206996799281,49.20545583005018,48.47260627241411,51.59527274017815,55.48866897192837,58.888825829023936,58.787627140361664,55.67732117990004,51.87157092845146,47.549487419284716,46.23880324728633,45.73858079173806,42.49478006662438,41.78220844782949,39.584434171042396,38.182174956031304,34.236920845873094,33.81238550261291,33.118087168284156,31.71814312811821,34.56267633332255,31.72615268058081,30.23306795747099,28.70579082803056,28.812298815729324,30.411477781332184,29.173840377585687,28.11916330778136,26.345750652686657,29.131910161646875,28.83067332300343,28.083608594207064,27.031583733574816],"revenueGrowth":[null,null,null,null,11.624356653762158,12.941168990532859,14.563851753887992,14.090493003792325,13.364379735586219,12.236327300363104,10.162975708832711,8.192186059112538,7.450826681870004,6.877630146811731,6.080737083005872,5.619200339010799,5.632801951820365,6.500283926920503,7.99019630684068,8.814035343679905,8.835519677093838,9.19121859218981,9.820893075193847,9.685164080045583,11.467141373683432,13.722799767546977,12.957229630444523,9.745625126538027,6.491216396060695,4.456415279138093,8.5631006500847,13.697261661520898,null,null,null,null,null,null,null,null,4.27084518257308,4.194198283999495,2.619790252185683,5.300000274511851,5.876866180473361,5.951646925198761,6.809986019145486,7.3787116452462165,9.40711890078978,10.038847539996109,22.32291682308951,21.219779846271123,18.856907410677493,19.476293088451225,8.401005829144093,7.310278251221214,7.408852748036399,5.9912441635846525,4.321729824409082,4.925372855764398,4.878314177375809,4.527012794329099,5.936588578417545,6.174813718566963,6.8500546013748,7.072337293659969,6.387143052329547]}},"filings":[{"accn":"0001437749-17-006364","filed":"2017-04-10","form":"10-Q"},{"accn":"0001437749-17-012413","filed":"2017-07-10","form":"10-Q"},{"accn":"0001437749-18-019028","filed":"2018-10-30","form":"10-K"},{"accn":"0001437749-18-000456","filed":"2018-01-09","form":"10-Q"},{"accn":"0001437749-18-006528","filed":"2018-04-09","form":"10-Q"},{"accn":"0001437749-18-013171","filed":"2018-07-10","form":"10-Q"},{"accn":"0001437749-19-020894","filed":"2019-10-30","form":"10-K"},{"accn":"0001437749-19-000591","filed":"2019-01-09","form":"10-Q"},{"accn":"0001437749-19-006813","filed":"2019-04-09","form":"10-Q"},{"accn":"0001437749-19-013742","filed":"2019-07-10","form":"10-Q"},{"accn":"0001013237-20-000153","filed":"2020-10-29","form":"10-K"},{"accn":"0001013237-20-000015","filed":"2020-01-09","form":"10-Q"},{"accn":"0001013237-20-000061","filed":"2020-04-09","form":"10-Q"},{"accn":"0001013237-20-000103","filed":"2020-07-09","form":"10-Q"},{"accn":"0001013237-21-000142","filed":"2021-10-22","form":"10-K"},{"accn":"0001013237-21-000007","filed":"2021-01-06","form":"10-Q"},{"accn":"0001013237-21-000048","filed":"2021-04-05","form":"10-Q"},{"accn":"0001013237-21-000069","filed":"2021-07-02","form":"10-Q"},{"accn":"0001013237-22-000005","filed":"2022-01-03","form":"10-Q"},{"accn":"0001013237-22-000058","filed":"2022-04-04","form":"10-Q"},{"accn":"0001013237-22-000096","filed":"2022-07-01","form":"10-Q"},{"accn":"0001437749-12-010651","filed":"2012-10-30","form":"10-K"},{"accn":"0001437749-13-013610","filed":"2013-10-30","form":"10-K"},{"accn":"0001193125-11-005034","filed":"2011-01-10","form":"10-Q"},{"accn":"0001193125-11-089990","filed":"2011-04-06","form":"10-Q"},{"accn":"0001193125-11-185908","filed":"2011-07-11","form":"10-Q"},{"accn":"0001437749-14-019084","filed":"2014-10-30","form":"10-K"},{"accn":"0001437749-12-000310","filed":"2012-01-09","form":"10-Q"},{"accn":"0001437749-12-003528","filed":"2012-04-09","form":"10-Q"},{"accn":"0001437749-12-006806","filed":"2012-07-10","form":"10-Q"},{"accn":"0001437749-15-019227","filed":"2015-11-02","form":"10-K"},{"accn":"0001437749-13-000323","filed":"2013-01-09","form":"10-Q"},{"accn":"0001437749-13-004187","filed":"2013-04-09","form":"10-Q"},{"accn":"0001437749-13-008617","filed":"2013-07-10","form":"10-Q"},{"accn":"0001437749-16-040606","filed":"2016-10-31","form":"10-K"},{"accn":"0001437749-14-000407","filed":"2014-01-09","form":"10-Q"},{"accn":"0001437749-14-006351","filed":"2014-04-09","form":"10-Q"},{"accn":"0001437749-14-012621","filed":"2014-07-10","form":"10-Q"},{"accn":"0001437749-17-017840","filed":"2017-10-30","form":"10-K"},{"accn":"0001437749-15-000501","filed":"2015-01-09","form":"10-Q"},{"accn":"0001437749-15-007095","filed":"2015-04-09","form":"10-Q"},{"accn":"0001437749-15-013479","filed":"2015-07-10","form":"10-Q"},{"accn":"0001437749-16-023443","filed":"2016-01-11","form":"10-Q"},{"accn":"0001437749-16-029327","filed":"2016-04-11","form":"10-Q"},{"accn":"0001437749-16-035100","filed":"2016-07-11","form":"10-Q"},{"accn":"0001437749-17-000394","filed":"2017-01-09","form":"10-Q"},{"accn":"0001013237-22-000159","filed":"2022-10-21","form":"10-K"},{"accn":"0001013237-23-000128","filed":"2023-10-27","form":"10-K"},{"accn":"0001013237-24-000141","filed":"2024-10-29","form":"10-K"},{"accn":"0001013237-23-000044","filed":"2023-04-03","form":"10-Q"},{"accn":"0001013237-23-000070","filed":"2023-07-03","form":"10-Q"},{"accn":"0001628280-25-045769","filed":"2025-10-22","form":"10-K"},{"accn":"0001013237-24-000049","filed":"2024-04-03","form":"10-Q"},{"accn":"0001013237-24-000084","filed":"2024-07-03","form":"10-Q"},{"accn":"0001013237-25-000051","filed":"2025-04-04","form":"10-Q"},{"accn":"0001013237-25-000070","filed":"2025-07-03","form":"10-Q"},{"accn":"0001628280-26-046549","filed":"2026-07-01","form":"10-Q"},{"accn":"0001628280-26-022873","filed":"2026-04-02","form":"10-Q"},{"accn":"0001193125-11-288590","filed":"2011-10-31","form":"10-K"},{"accn":"0001013237-23-000006","filed":"2023-01-05","form":"10-Q"},{"accn":"0001013237-24-000009","filed":"2024-01-05","form":"10-Q"},{"accn":"0001013237-25-000010","filed":"2025-01-08","form":"10-Q"},{"accn":"0001628280-26-000223","filed":"2026-01-05","form":"10-Q"}],"provenance":{"totalDebt@2017Q2":{"kind":"filed","concept":"LongTermDebt","filing":0,"unit":"USD","end":"2017-02-28","value":365000000},"totalDebt@2017Q3":{"kind":"filed","concept":"LongTermDebt","filing":1,"unit":"USD","end":"2017-05-31","value":575000000},"totalDebt@2017Q4":{"kind":"filed","concept":"LongTermDebt","filing":2,"unit":"USD","end":"2017-08-31","value":575000000},"totalDebt@FY2017":{"kind":"filed","concept":"LongTermDebt","filing":2,"unit":"USD","end":"2017-08-31","value":575000000},"totalDebt@2018Q1":{"kind":"filed","concept":"LongTermDebt","filing":3,"unit":"USD","end":"2017-11-30","value":574666000},"totalDebt@2018Q2":{"kind":"filed","concept":"LongTermDebt","filing":4,"unit":"USD","end":"2018-02-28","value":574702000},"totalDebt@2018Q3":{"kind":"filed","concept":"LongTermDebt","filing":5,"unit":"USD","end":"2018-05-31","value":574739000},"totalDebt@2018Q4":{"kind":"filed","concept":"LongTermDebt","filing":6,"unit":"USD","end":"2018-08-31","value":574775000},"totalDebt@FY2018":{"kind":"filed","concept":"LongTermDebt","filing":6,"unit":"USD","end":"2018-08-31","value":574775000},"totalDebt@2019Q1":{"kind":"filed","concept":"LongTermDebt","filing":7,"unit":"USD","end":"2018-11-30","value":574812000},"totalDebt@2019Q2":{"kind":"filed","concept":"LongTermDebt","filing":8,"unit":"USD","end":"2019-02-28","value":574848000},"totalDebt@2019Q3":{"kind":"filed","concept":"LongTermDebt","filing":9,"unit":"USD","end":"2019-05-31","value":574129000},"totalDebt@2019Q4":{"kind":"filed","concept":"LongTermDebt","filing":10,"unit":"USD","end":"2019-08-31","value":574174000},"totalDebt@FY2019":{"kind":"filed","concept":"LongTermDebt","filing":10,"unit":"USD","end":"2019-08-31","value":574174000},"totalDebt@2020Q1":{"kind":"filed","concept":"LongTermDebt","filing":11,"unit":"USD","end":"2019-11-30","value":574219000},"totalDebt@2020Q2":{"kind":"filed","concept":"LongTermDebt","filing":12,"unit":"USD","end":"2020-02-29","value":574264000},"totalDebt@2020Q3":{"kind":"filed","concept":"LongTermDebt","filing":13,"unit":"USD","end":"2020-05-31","value":574309000},"totalDebt@2020Q4":{"kind":"filed","concept":"LongTermDebt","filing":14,"unit":"USD","end":"2020-08-31","value":574354000},"totalDebt@FY2020":{"kind":"filed","concept":"LongTermDebt","filing":14,"unit":"USD","end":"2020-08-31","value":574354000},"totalDebt@2021Q1":{"kind":"filed","concept":"LongTermDebt","filing":15,"unit":"USD","end":"2020-11-30","value":575511000},"totalDebt@2021Q2":{"kind":"filed","concept":"LongTermDebt","filing":16,"unit":"USD","end":"2021-02-28","value":574399000},"totalDebt@2021Q3":{"kind":"filed","concept":"LongTermDebt","filing":17,"unit":"USD","end":"2021-05-31","value":574490000},"totalDebt@2022Q1":{"kind":"filed","concept":"LongTermDebt","filing":18,"unit":"USD","end":"2021-11-30","value":574580000},"totalDebt@2022Q2":{"kind":"filed","concept":"LongTermDebt","filing":19,"unit":"USD","end":"2022-02-28","value":574625000},"totalDebt@2022Q3":{"kind":"filed","concept":"LongTermDebt","filing":20,"unit":"USD","end":"2022-05-31","value":2105142000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2009-08-31","value":500829000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2010-08-31","value":502406000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2010-08-31","value":502406000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2010-11-30","value":542558000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2011-02-28","value":558187000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2011-05-31","value":554437000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2011-08-31","value":515188000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":26,"unit":"USD","end":"2011-08-31","value":515188000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2011-11-30","value":536365000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":28,"unit":"USD","end":"2012-02-29","value":544024000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2012-05-31","value":560386000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2012-08-31","value":552264000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2012-08-31","value":552264000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2012-11-30","value":586513000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2013-02-28","value":547180000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2013-05-31","value":603289000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2013-08-31","value":541779000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2013-08-31","value":541779000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2013-11-30","value":546622000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2014-02-28","value":517654000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2014-05-31","value":515268000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2014-08-31","value":511082000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2014-08-31","value":511082000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2014-11-30","value":501633000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2015-02-28","value":529084000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2015-05-31","value":532375000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2015-08-31","value":531584000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2015-08-31","value":531584000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2015-11-30","value":557769000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2016-02-29","value":541058000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2016-05-31","value":543657000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2016-08-31","value":517381000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2016-08-31","value":517381000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2016-11-30","value":496783000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2017-02-28","value":493230000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-05-31","value":527553000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2017-08-31","value":559691000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2017-08-31","value":559691000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2017-11-30","value":618217000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2018-02-28","value":612090000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2018-05-31","value":535333000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2018-08-31","value":525900000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2018-08-31","value":525900000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2018-11-30","value":541209000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2019-02-28","value":599521000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":13,"unit":"USD","end":"2019-05-31","value":654409000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2019-08-31","value":672256000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2019-08-31","value":672256000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2019-11-30","value":691877000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2020-02-29","value":716760000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":17,"unit":"USD","end":"2020-05-31","value":792958000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2020-08-31","value":896375000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2020-08-31","value":896375000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2020-11-30","value":952573000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2021-02-28","value":980468000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2021-05-31","value":1031299000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2021-08-31","value":1016353000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2021-08-31","value":1016353000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2021-11-30","value":1098895000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2022-02-28","value":1215981000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2022-05-31","value":1267722000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2022-08-31","value":1331408000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2022-08-31","value":1331408000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2022-11-30","value":1474128000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2023-02-28","value":1607154000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2023-05-31","value":1668833000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2023-08-31","value":1619930000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2023-08-31","value":1619930000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2023-11-30","value":1700740000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2024-02-29","value":1801754000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2024-05-31","value":1890404000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2024-08-31","value":1912460000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2024-08-31","value":1912460000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2024-11-30","value":1991561000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2025-02-28","value":2056917000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2025-05-31","value":2155182000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2025-08-31","value":2186413000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2025-08-31","value":2186413000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2025-11-30","value":2167884000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2026-02-28","value":2129112000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2026-05-31","value":2032290000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2008-09-01","end":"2009-08-31","value":207770000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":25235000},"#0":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2009-09-01","end":"2010-02-28","value":70133000},"#1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":25235000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":44898000},"#2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2009-09-01","end":"2010-05-31","value":140829000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#0","weight":-1}],"rule":"quarter-from-ytd","value":70696000},"#3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":211080000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#2","weight":-1}],"rule":"quarter-from-ytd","value":70251000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":211080000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":22184000},"#4":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2010-09-01","end":"2011-02-28","value":72481000},"#5":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":22184000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":50297000},"#6":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":136996000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":64515000},"#7":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":207136000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#7"},{"ref":"#6","weight":-1}],"rule":"quarter-from-ytd","value":70140000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":207136000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":54754000},"#8":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-09-01","end":"2012-02-29","value":98459000},"#9":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":54754000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":43705000},"#10":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":174896000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#8","weight":-1}],"rule":"quarter-from-ytd","value":76437000},"#11":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":231965000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":57069000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":231965000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":50636000},"#12":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-09-01","end":"2013-02-28","value":97038000},"#13":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":50636000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":46402000},"#14":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":193627000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#12","weight":-1}],"rule":"quarter-from-ytd","value":96589000},"#15":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":269809000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#14","weight":-1}],"rule":"quarter-from-ytd","value":76182000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":269809000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":58139000},"#16":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2013-09-01","end":"2014-02-28","value":98727000},"#17":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":58139000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":40588000},"#18":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":193722000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":94995000},"#19":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":265023000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#18","weight":-1}],"rule":"quarter-from-ytd","value":71301000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":265023000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":71168000},"#20":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2014-09-01","end":"2015-02-28","value":120740000},"#21":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":71168000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":49572000},"#22":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":222842000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":102102000},"#23":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":306442000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":83600000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":306442000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":71087000},"#24":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2015-09-01","end":"2016-02-29","value":164226000},"#25":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":71087000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":93139000},"#26":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":261104000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#24","weight":-1}],"rule":"quarter-from-ytd","value":96878000},"#27":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":331140000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":70036000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":331140000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":51113000},"#28":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2016-09-01","end":"2017-02-28","value":128058000},"#29":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":51113000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":76945000},"#30":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":220312000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":92254000},"#31":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":320527000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#30","weight":-1}],"rule":"quarter-from-ytd","value":100215000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":320527000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":61143000},"#32":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2017-09-01","end":"2018-02-28","value":153689000},"#33":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":61143000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":92546000},"#34":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":279342000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":125653000},"#35":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":385668000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":106326000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":385668000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":46320000},"#36":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2018-09-01","end":"2019-02-28","value":145554000},"#37":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":46320000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":99234000},"#38":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":305324000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#36","weight":-1}],"rule":"quarter-from-ytd","value":159770000},"#39":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":427136000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":121812000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":427136000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":95791000},"#40":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2019-09-01","end":"2020-02-29","value":195460000},"#41":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":95791000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":99669000},"#42":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":346413000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":150953000},"#43":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":505840000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":159427000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":505840000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":89276000},"#44":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2020-09-01","end":"2021-02-28","value":229936000},"#45":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":89276000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":140660000},"#46":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":370249000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":140313000},"#47":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":555226000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":184977000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":555226000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":72918000},"#48":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2021-09-01","end":"2022-02-28","value":194952000},"#49":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":72918000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":122034000},"#50":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":386924000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#48","weight":-1}],"rule":"quarter-from-ytd","value":191972000},"#51":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":538277000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":151353000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":538277000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":106636000},"#52":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2022-09-01","end":"2023-02-28","value":271314000},"#53":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":106636000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":164678000},"#54":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":489903000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":218589000},"#55":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":645573000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":155670000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":645573000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":155144000},"#56":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2023-09-01","end":"2024-02-29","value":298942000},"#57":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":155144000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":143798000},"#58":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":537177000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":238235000},"#59":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":700338000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":163161000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":700338000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":86372000},"#60":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2024-09-01","end":"2025-02-28","value":260327000},"#61":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":86372000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":173955000},"#62":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":514160000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":253833000},"#63":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":726260000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":212100000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":726260000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":121284000},"#64":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2025-09-01","end":"2026-02-28","value":332972000},"#65":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":121284000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":211688000},"#66":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2025-09-01","end":"2026-05-31","value":617492000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":284520000},"#67":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2008-09-01","end":"2009-08-31","value":24040000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":24040000},"#68":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":6738000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":6738000},"#69":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2009-09-01","end":"2010-02-28","value":9051000},"#70":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":2313000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":2313000},"#71":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2009-09-01","end":"2010-05-31","value":13676000},"#72":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":4625000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":4625000},"#73":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":20768000},"#74":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":7092000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":7092000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":20768000},"#75":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":8021000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#75"}],"rule":"component-sum","value":8021000},"#76":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":7412000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":7412000},"#77":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":7373000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":7373000},"#78":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":29343000},"#79":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":22806000},"#80":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":6537000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":6537000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":29343000},"#81":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":6054000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":6054000},"#82":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":4590000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":4590000},"#83":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":6219000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":6219000},"#84":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":22520000},"#85":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":16863000},"#86":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":5657000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":5657000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":22520000},"#87":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":6097000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":6097000},"#88":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":2987000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":2987000},"#89":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":4204000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":4204000},"#90":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":18517000},"#91":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":13288000},"#92":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":5229000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":5229000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":18517000},"#93":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":5438000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":5438000},"#94":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":2594000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":2594000},"#95":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":3672000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":3672000},"#96":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":17743000},"#97":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":11704000},"#98":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":6039000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":6039000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":17743000},"#99":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":4814000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":4814000},"#100":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":6950000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":6950000},"#101":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":3627000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":3627000},"#102":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":25682000},"#103":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":15391000},"#104":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":10291000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":10291000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":25682000},"#105":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":14385000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#105"}],"rule":"component-sum","value":14385000},"#106":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":12053000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#106"}],"rule":"component-sum","value":12053000},"#107":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":8233000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":8233000},"#108":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":1350145000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":1350145000},"#109":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":351640000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#109"}],"rule":"component-sum","value":351640000},"#110":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":354895000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#110"}],"rule":"component-sum","value":354895000},"#111":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":364533000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#111"}],"rule":"component-sum","value":364533000},"#112":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":364283000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":364283000},"#113":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":1435351000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":1435351000},"#114":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":366658000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":366658000},"#115":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":369780000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#115"}],"rule":"component-sum","value":369780000},"#116":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":374083000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#116"}],"rule":"component-sum","value":374083000},"#117":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":383590000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"}],"rule":"component-sum","value":383590000},"#118":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":1494111000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":1494111000},"#119":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":388206000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":388206000},"#120":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":391788000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":391788000},"#121":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":399558000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":399558000},"#122":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":1591445000},"#123":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":1179551000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":411894000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":411894000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":1591445000},"#125":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":424725000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":424725000},"#126":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":49,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":431119000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":431119000},"#127":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":488751000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":488751000},"#128":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":1843892000},"#129":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":1344595000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":499297000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":499297000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":1843892000},"#131":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":504815000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":504815000},"#132":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":52,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":515085000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":515085000},"#133":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":53,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":529811000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":529811000},"#134":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":47740000},"#135":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":34671000},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":13069000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"}],"rule":"component-sum","value":13069000},"#137":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":2085508000},"#138":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":1549711000},"#139":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#138","weight":-1}],"rule":"quarter-from-ytd","value":535797000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":535797000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":2085508000},"#140":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":542216000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":542216000},"#141":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":54,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":545945000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":545945000},"#142":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":55,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":552708000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":552708000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":47740000},"#143":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":12537000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":12537000},"#144":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":2203056000},"#145":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":1640869000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":562187000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":562187000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":2203056000},"#147":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":568667000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":568667000},"#148":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":570660000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":570660000},"#149":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":585520000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":585520000},"#150":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":2321748000},"#151":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":1724847000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":596901000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":596901000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":2321748000},"#153":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":607621000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":607621000},"#154":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":611019000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":611019000},"#155":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":622918000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":622918000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":1221179000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":6,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":329141},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":6,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":335231},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":6,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":339911},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":6,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":345861},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2008-09-01","end":"2009-08-31","value":622023000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":155243000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":157281000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2010-03-01","end":"2010-05-31","value":160301000},"revenue@2010Q4":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":168234000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":641059000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":173289000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":28,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":177635000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":29,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":183647000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":58,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":191939000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":726510000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":196448000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":199371000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":202311000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":207663000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":805793000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":211085000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":213083000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":214613000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":219332000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":858112000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":222975000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":226934000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":231761000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":30,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":238664000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":920335000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":242676000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":247792000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":254522000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":261779000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":1006768000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":270504000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":0,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":281796000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":287501000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":287291000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":1127092000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":288063000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":294354000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":312120000},"revenue@2017Q4":{"kind":"filed","concept":"Revenues","filing":2,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":326642000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":487409000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":127250000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":131635000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":146426000},"costOfRevenue@2017Q4":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":161269000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":566580000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":161524000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":163232000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":165073000},"costOfRevenue@2018Q4":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":169467000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfRevenue","filing":2,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":659296000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":166776000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":165108000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":163832000},"costOfRevenue@2019Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":167730000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":663446000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":164957000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2019-12-01","end":"2020-02-28","value":176218000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-02-29","end":"2020-05-31","value":170703000},"costOfRevenue@2020Q4":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":183568000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":695446000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":205257000},"#156":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":786400000},"#157":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":588868000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":197532000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":786400000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":207131000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":199413000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":222618000},"#158":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":871106000},"#159":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":629162000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":241944000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":871106000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":227042000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":52,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":240806000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":241689000},"#160":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":973225000},"#161":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":709537000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161","weight":-1}],"rule":"quarter-from-ytd","value":263688000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":973225000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":251621000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":255142000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":246986000},"#162":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":1011945000},"#163":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":753749000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163","weight":-1}],"rule":"quarter-from-ytd","value":258196000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":1011945000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":258779000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":269604000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":280729000},"#164":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":1097782000},"#165":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":809112000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":288670000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":1097782000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":287916000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":296742000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":312190000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfServices","filing":58,"unit":"USD","start":"2008-09-01","end":"2009-08-31","value":209364000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfServices","filing":58,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":50407000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfServices","filing":58,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":50870000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfServices","filing":58,"unit":"USD","start":"2010-03-01","end":"2010-05-31","value":51355000},"costOfRevenue@2010Q4":{"kind":"filed","concept":"CostOfServices","filing":58,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":53918000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfServices","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":206550000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfServices","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":56785000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfServices","filing":28,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":60137000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfServices","filing":29,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":62224000},"costOfRevenue@2011Q4":{"kind":"filed","concept":"CostOfServices","filing":58,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":65477000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfServices","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":244623000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfServices","filing":22,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":66833000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfServices","filing":22,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":67531000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfServices","filing":22,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":68878000},"costOfRevenue@2012Q4":{"kind":"filed","concept":"CostOfServices","filing":22,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":72295000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfServices","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":275537000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfServices","filing":26,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":73586000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfServices","filing":26,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":75842000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfServices","filing":26,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":76721000},"costOfRevenue@2013Q4":{"kind":"filed","concept":"CostOfServices","filing":26,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":80231000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":306379000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":83250000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":87254000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":90661000},"costOfRevenue@2014Q4":{"kind":"filed","concept":"CostOfServices","filing":30,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":92521000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfServices","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":353686000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfServices","filing":34,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":97543000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfServices","filing":34,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":99516000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfServices","filing":34,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":100686000},"costOfRevenue@2015Q4":{"kind":"filed","concept":"CostOfServices","filing":34,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":107595000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfServices","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":405339000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfServices","filing":38,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":114736000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfServices","filing":0,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":123911000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfServices","filing":38,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":124602000},"costOfRevenue@2016Q4":{"kind":"filed","concept":"CostOfServices","filing":38,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":124160000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":690849000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":184864000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":189787000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":200701000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":196553000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":771905000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":201701000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":193562000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":203380000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":200022000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":798665000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":194301000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":214362000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":805045000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":217594000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":231706000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":266133000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":257353000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":972786000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":277773000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":274279000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":288122000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":272109000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":1112283000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":290595000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":290803000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":305722000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":303991000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":1191111000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":309888000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":301056000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":304791000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":308231000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":1223966000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":319705000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":314277000},"grossProfit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"costOfRevenue@2026Q3","weight":-1}],"rule":"accounting-identity","value":310728000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":654599000},"grossProfit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"costOfRevenue@2018Q1","weight":-1}],"rule":"accounting-identity","value":-161194859},"grossProfit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"costOfRevenue@2018Q2","weight":-1}],"rule":"accounting-identity","value":-162896769},"grossProfit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"costOfRevenue@2018Q3","weight":-1}],"rule":"accounting-identity","value":-164733089},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"costOfRevenue@2018Q4","weight":-1}],"rule":"accounting-identity","value":-169121139},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":412659000},"grossProfit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"costOfRevenue@2010Q1","weight":-1}],"rule":"accounting-identity","value":104836000},"grossProfit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"costOfRevenue@2010Q2","weight":-1}],"rule":"accounting-identity","value":106411000},"grossProfit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"costOfRevenue@2010Q3","weight":-1}],"rule":"accounting-identity","value":108946000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"costOfRevenue@2010Q4","weight":-1}],"rule":"accounting-identity","value":114316000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":434509000},"grossProfit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"costOfRevenue@2011Q1","weight":-1}],"rule":"accounting-identity","value":116504000},"grossProfit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"costOfRevenue@2011Q2","weight":-1}],"rule":"accounting-identity","value":117498000},"grossProfit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"costOfRevenue@2011Q3","weight":-1}],"rule":"accounting-identity","value":121423000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"costOfRevenue@2011Q4","weight":-1}],"rule":"accounting-identity","value":126462000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":481887000},"grossProfit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"costOfRevenue@2012Q1","weight":-1}],"rule":"accounting-identity","value":129615000},"grossProfit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"costOfRevenue@2012Q2","weight":-1}],"rule":"accounting-identity","value":131840000},"grossProfit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"costOfRevenue@2012Q3","weight":-1}],"rule":"accounting-identity","value":133433000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"costOfRevenue@2012Q4","weight":-1}],"rule":"accounting-identity","value":135368000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":530256000},"grossProfit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"costOfRevenue@2013Q1","weight":-1}],"rule":"accounting-identity","value":137499000},"grossProfit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"costOfRevenue@2013Q2","weight":-1}],"rule":"accounting-identity","value":137241000},"grossProfit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"costOfRevenue@2013Q3","weight":-1}],"rule":"accounting-identity","value":137892000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"costOfRevenue@2013Q4","weight":-1}],"rule":"accounting-identity","value":139101000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":551733000},"grossProfit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"costOfRevenue@2014Q1","weight":-1}],"rule":"accounting-identity","value":139725000},"grossProfit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"costOfRevenue@2014Q2","weight":-1}],"rule":"accounting-identity","value":139680000},"grossProfit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"costOfRevenue@2014Q3","weight":-1}],"rule":"accounting-identity","value":141100000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"costOfRevenue@2014Q4","weight":-1}],"rule":"accounting-identity","value":146143000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":566649000},"grossProfit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"costOfRevenue@2015Q1","weight":-1}],"rule":"accounting-identity","value":145133000},"grossProfit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"costOfRevenue@2015Q2","weight":-1}],"rule":"accounting-identity","value":148276000},"grossProfit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"costOfRevenue@2015Q3","weight":-1}],"rule":"accounting-identity","value":153836000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"costOfRevenue@2015Q4","weight":-1}],"rule":"accounting-identity","value":154184000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":601429000},"grossProfit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"costOfRevenue@2016Q1","weight":-1}],"rule":"accounting-identity","value":155768000},"grossProfit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"costOfRevenue@2016Q2","weight":-1}],"rule":"accounting-identity","value":157885000},"grossProfit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"costOfRevenue@2016Q3","weight":-1}],"rule":"accounting-identity","value":162899000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"costOfRevenue@2016Q4","weight":-1}],"rule":"accounting-identity","value":163131000},"grossProfit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"costOfRevenue@FY2016","weight":-1}],"rule":"accounting-identity","value":639683000},"grossProfit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"costOfRevenue@2017Q1","weight":-1}],"rule":"accounting-identity","value":160813000},"grossProfit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"costOfRevenue@2017Q2","weight":-1}],"rule":"accounting-identity","value":162719000},"grossProfit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"costOfRevenue@2017Q3","weight":-1}],"rule":"accounting-identity","value":165694000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"costOfRevenue@2017Q4","weight":-1}],"rule":"accounting-identity","value":165373000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":58,"unit":"USD","start":"2008-09-01","end":"2009-08-31","value":410993000},"operatingExpenses@2010Q1":{"kind":"filed","concept":"OperatingExpenses","filing":23,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":101196000},"operatingExpenses@2010Q2":{"kind":"filed","concept":"OperatingExpenses","filing":24,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":102808000},"operatingExpenses@2010Q3":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2010-03-01","end":"2010-05-31","value":104617000},"#166":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":419425000},"#167":{"kind":"filed","concept":"OperatingExpenses","filing":25,"unit":"USD","start":"2009-09-01","end":"2010-05-31","value":308621000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167","weight":-1}],"rule":"quarter-from-ytd","value":110804000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":419425000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":113860000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":119542000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":121824000},"#168":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":488175000},"#169":{"kind":"filed","concept":"OperatingExpenses","filing":29,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":355226000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":132949000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":488175000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":31,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":129695000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":132254000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":133817000},"#170":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":532803000},"#171":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":395767000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":137036000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":532803000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":140000000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":156919000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":142976000},"#172":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":588693000},"#173":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":439894000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":148799000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":588693000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":148235000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":151880000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":158724000},"#174":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":618116000},"#175":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":458838000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":159278000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":618116000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":162416000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":167144000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":169166000},"#176":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":674850000},"#177":{"kind":"filed","concept":"OperatingExpenses","filing":44,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":498725000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":176125000},"operatingExpenses@FY2015":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":674850000},"operatingExpenses@2016Q1":{"kind":"filed","concept":"OperatingExpenses","filing":45,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":183196000},"operatingExpenses@2016Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":196452000},"operatingExpenses@2016Q3":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":198211000},"#178":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":777416000},"#179":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":577859000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":199557000},"operatingExpenses@FY2016":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":777416000},"operatingExpenses@2017Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":197744000},"operatingExpenses@2017Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":202608000},"operatingExpenses@2017Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":224478000},"#180":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":5509000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":5509000},"#181":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":869044000},"#182":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":624830000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":244214000},"operatingExpenses@FY2017":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":869044000},"operatingExpenses@2018Q1":{"kind":"filed","concept":"OperatingExpenses","filing":7,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":240043000},"operatingExpenses@2018Q2":{"kind":"filed","concept":"OperatingExpenses","filing":8,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":239746000},"operatingExpenses@2018Q3":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":246646000},"#183":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":983941000},"#184":{"kind":"filed","concept":"OperatingExpenses","filing":9,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":726435000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":257506000},"operatingExpenses@FY2018":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":983941000},"operatingExpenses@2019Q1":{"kind":"filed","concept":"OperatingExpenses","filing":11,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":251101000},"operatingExpenses@2019Q2":{"kind":"filed","concept":"OperatingExpenses","filing":12,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":246207000},"operatingExpenses@2019Q3":{"kind":"filed","concept":"OperatingExpenses","filing":13,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":247293000},"operatingExpenses@2020Q1":{"kind":"filed","concept":"OperatingExpenses","filing":15,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":253472000},"operatingExpenses@2020Q2":{"kind":"filed","concept":"OperatingExpenses","filing":16,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":263523000},"operatingExpenses@2020Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":252443000},"operatingExpenses@2021Q1":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":267175000},"operatingExpenses@2021Q2":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":275655000},"operatingExpenses@2021Q3":{"kind":"filed","concept":"OperatingExpenses","filing":17,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":281856000},"operatingExpenses@2022Q1":{"kind":"filed","concept":"OperatingExpenses","filing":18,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":302064000},"operatingExpenses@2022Q2":{"kind":"filed","concept":"OperatingExpenses","filing":19,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":307771000},"#185":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":7936000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#185"}],"rule":"component-sum","value":7936000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":84985000},"#187":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":25100000},"#188":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":17700000},"#189":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":7400000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#189"}],"rule":"component-sum","value":92385000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":333870000},"#191":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":214700000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"},{"ref":"#187"}],"rule":"component-sum","value":573670000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":101445000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"}],"rule":"component-sum","value":101445000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":342505000},"#194":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":224000000},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":25400000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#193"},{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":591905000},"#196":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":331004000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":235818000},"#198":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":95186000},"#199":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":31500000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":23400000},"#201":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200","weight":-1}],"rule":"quarter-from-ytd","value":8100000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#201"}],"rule":"component-sum","value":103286000},"#202":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":250100000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#202"},{"ref":"#199"}],"rule":"component-sum","value":612604000},"#203":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":119881000},"#204":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":21500000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204"}],"rule":"component-sum","value":141381000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":433032000},"#206":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":309185000},"#207":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206","weight":-1}],"rule":"quarter-from-ytd","value":123847000},"#208":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":62382000},"#209":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":40600000},"#210":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":21782000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#210"}],"rule":"component-sum","value":145629000},"#211":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":255100000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#211"},{"ref":"#208"}],"rule":"component-sum","value":750514000},"#212":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":105596000},"#213":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":21654000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":127250000},"#214":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":104582000},"#215":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":21782000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":126364000},"#216":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":115725000},"#217":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":21954000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"}],"rule":"component-sum","value":137679000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":483076000},"#219":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":325903000},"#220":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":157173000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":87304000},"#222":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":65390000},"#223":{"kind":"computed","op":"sum","terms":[{"ref":"#221"},{"ref":"#222","weight":-1}],"rule":"quarter-from-ytd","value":21914000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#223"}],"rule":"component-sum","value":179087000},"#224":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":267400000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#224"},{"ref":"#221"}],"rule":"component-sum","value":837780000},"#225":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":101555000},"#226":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":22165000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226"}],"rule":"component-sum","value":123720000},"#227":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":108861000},"#228":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":26688000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":135549000},"#229":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":103263000},"#230":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":27394000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"}],"rule":"component-sum","value":130657000},"#231":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":489812000},"#232":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":313679000},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":176133000},"#234":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":104950000},"#235":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":76247000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":28703000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#236"}],"rule":"component-sum","value":204836000},"#237":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":265200000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#237"},{"ref":"#234"}],"rule":"component-sum","value":859962000},"#238":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":118553000},"#239":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":29872000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":148425000},"#240":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":115564000},"#241":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":32589000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":148153000},"#242":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":110636000},"#243":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":34846000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"}],"rule":"component-sum","value":145482000},"#244":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":475663000},"#245":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":344753000},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":130910000},"#247":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":133573000},"#248":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":97307000},"#249":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248","weight":-1}],"rule":"quarter-from-ytd","value":36266000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#249"}],"rule":"component-sum","value":167176000},"#250":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":300700000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#250"},{"ref":"#247"}],"rule":"component-sum","value":909936000},"#251":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":127634000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":37752000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":165386000},"#253":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":129316000},"#254":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":37249000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":166565000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":144427000},"#256":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":39510000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":183937000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2008-09-01","end":"2009-08-31","value":211030000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":54047000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":54473000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2010-03-01","end":"2010-05-31","value":55684000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":57430000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":221634000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":59429000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":58093000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":61823000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":58990000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":238335000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":66753000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":67117000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":68494000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":70627000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":272990000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":71085000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":56164000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":71637000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":70534000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":269419000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":74740000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":75054000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":73037000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":79386000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":302219000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":80260000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":80648000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":85356000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":85653000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":331918000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":87308000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":85344000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":89290000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":87734000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":349676000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":90319000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":91746000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":87642000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":82428000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":352135000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":89098000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":95485000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":93265000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":88356000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":366204000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":100539000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":108688000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":117240000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":111568000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":438035000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":113186000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":106257000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":121640000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":98577000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":439660000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":121031000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":116133000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":117702000},"#257":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":474041000},"#258":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":354865000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":119176000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":474041000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":122661000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":123348000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":97254000},"#259":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":475482000},"#260":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":343263000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":132219000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":475482000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":171895000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":169250000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":171959000},"#261":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":629207000},"#262":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":513104000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":116103000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":629207000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":189040000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":181942000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":202459000},"#263":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":701299000},"#264":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":573441000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":127858000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":701299000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":191335000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":185492000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":194155000},"#265":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":748303000},"#266":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":570982000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":177321000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":748303000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":192071000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":184961000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":166301000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":59554000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":58225000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":61995000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":67030000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":67613000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":68977000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":421965000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":427134000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":120232000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":114666000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":114276000},"#267":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":467617000},"#268":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":349174000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":118443000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":467617000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":119930000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":121956000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":85280000},"#269":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":443594000},"#270":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":327166000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":116428000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":443594000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":157885000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":156762000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":161998000},"#271":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":583954000},"#272":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":476645000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":107309000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":583954000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":175196000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":168645000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":190532000},"#273":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":651503000},"#274":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":534373000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":117130000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":651503000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":179739000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":172320000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":179948000},"#275":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":720958000},"#276":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":532007000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":188951000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":720958000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":190113000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":161111000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":154121000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2008-09-01","end":"2009-08-31","value":212122000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":23,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":54285000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":24,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":54624000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2010-03-01","end":"2010-05-31","value":55770000},"#277":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":222181000},"#278":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":25,"unit":"USD","start":"2009-09-01","end":"2010-05-31","value":164679000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":57502000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":222181000},"#279":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":238958000},"#280":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":179774000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":59184000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":238958000},"#281":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":274705000},"#282":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":203619000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":71086000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":274705000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":71513000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":56521000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":71998000},"#283":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":270910000},"#284":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":200031000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":70879000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":270910000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":75081000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":75398000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":73371000},"#285":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":303464000},"#286":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":223851000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":79613000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":303464000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":80690000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":81182000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":85838000},"#287":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":333754000},"#288":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":247710000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":86044000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":333754000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":87401000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":84919000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":88857000},"#289":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":460993000},"#290":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":261177000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":199816000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":460993000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":89820000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":89490000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":85229000},"#291":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":344312000},"#292":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":264539000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":79773000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":344312000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":86179000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":92213000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":89511000},"#293":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":351838000},"#294":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":9,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":267903000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":83935000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":351838000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":11,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":95943000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":12,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":104349000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":113384000},"#295":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":421965000},"#296":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":13,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":313676000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":108289000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":15,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":108741000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":16,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":103109000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":119140000},"#297":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":10,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":427134000},"#298":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":17,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":330990000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":96144000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":35697000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":53,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":16354000},"#299":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":66319000},"#300":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":49628000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":16691000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":66319000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":16738000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":54,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":16599000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":55,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":16894000},"#301":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":65778000},"#302":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":50231000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":15547000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":65778000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":14400000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":13916000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":15122000},"#303":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":56324000},"#304":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":43438000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":12886000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":56324000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":13385000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":13062000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":13839000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":16184000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":16537000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":16737000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2008-09-01","end":"2009-08-31","value":144950000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":36143000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":36119000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2010-03-01","end":"2010-05-31","value":38658000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":39291000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":150211000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":41601000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":45254000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":43311000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":40880000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":171046000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":45544000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":46746000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":47980000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":48539000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":188809000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":49769000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":44539000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":53367000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":50964000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":198637000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":52178000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":52426000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":51532000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":55407000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":211543000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":55860000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":61598000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":61409000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":62184000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":241051000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":59965000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":67763000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":66781000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":144306000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":338815000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":66583000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":66710000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":65414000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":59552000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":258259000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":70379000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":53137000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":74746000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":68823000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":267085000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":84296000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":84702000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":92265000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":91527000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":352790000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":93957000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":88686000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":101216000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":89079000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":372938000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":101206000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":96643000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":100679000},"#305":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":399590000},"#306":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":298528000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":101062000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":399590000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":107647000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":109938000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":74910000},"#307":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":396917000},"#308":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":292495000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":104422000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":396917000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":136798000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":131593000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":134663000},"#309":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":468173000},"#310":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":403054000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":65119000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":468173000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":148555000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":140940000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":158135000},"#311":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":537126000},"#312":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":447630000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":89496000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":537126000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":150022000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":144860000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":148542000},"#313":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":597040000},"#314":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":443424000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":153616000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":597040000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":152580000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":133056000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":126718000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2008-09-01","end":"2009-08-31","value":2.97},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2009-09-01","end":"2009-11-30","value":0.74},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2009-12-01","end":"2010-02-28","value":0.75},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2010-03-01","end":"2010-05-31","value":0.81},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2010-06-01","end":"2010-08-31","value":0.83},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2009-09-01","end":"2010-08-31","value":3.13},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2010-09-01","end":"2010-11-30","value":0.88},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-12-01","end":"2011-02-28","value":0.95},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2011-03-01","end":"2011-05-31","value":0.92},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2011-06-01","end":"2011-08-31","value":0.88},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2010-09-01","end":"2011-08-31","value":3.61},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2011-09-01","end":"2011-11-30","value":0.99},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2011-12-01","end":"2012-02-29","value":1.02},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2012-03-01","end":"2012-05-31","value":1.05},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2012-06-01","end":"2012-08-31","value":1.08},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2011-09-01","end":"2012-08-31","value":4.12},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-09-01","end":"2012-11-30","value":1.11},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2012-12-01","end":"2013-02-28","value":1},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2013-03-01","end":"2013-05-31","value":1.2},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2013-06-01","end":"2013-08-31","value":1.16},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2012-09-01","end":"2013-08-31","value":4.45},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2013-09-01","end":"2013-11-30","value":1.19},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2013-12-01","end":"2014-02-28","value":1.22},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-03-01","end":"2014-05-31","value":1.21},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2014-06-01","end":"2014-08-31","value":1.31},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-09-01","end":"2014-08-31","value":4.92},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-09-01","end":"2014-11-30","value":1.32},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2014-12-01","end":"2015-02-28","value":1.46},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2015-03-01","end":"2015-05-31","value":1.45},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2015-06-01","end":"2015-08-31","value":1.48},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-09-01","end":"2015-08-31","value":5.71},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-09-01","end":"2015-11-30","value":1.43},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2015-12-01","end":"2016-02-29","value":1.63},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2016-03-01","end":"2016-05-31","value":1.62},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2016-06-01","end":"2016-08-31","value":3.55},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2015-09-01","end":"2016-08-31","value":8.19},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2016-09-01","end":"2016-11-30","value":1.66},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2016-12-01","end":"2017-02-28","value":1.68},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-03-01","end":"2017-05-31","value":1.66},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-06-01","end":"2017-08-31","value":1.52},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2016-09-01","end":"2017-08-31","value":6.51},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2017-09-01","end":"2017-11-30","value":1.77},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2017-12-01","end":"2018-02-28","value":1.33},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-03-01","end":"2018-05-31","value":1.91},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-06-01","end":"2018-08-31","value":1.77},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2017-09-01","end":"2018-08-31","value":6.78},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2018-09-01","end":"2018-11-30","value":2.17},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2018-12-01","end":"2019-02-28","value":2.19},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-03-01","end":"2019-05-31","value":2.37},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2019-06-01","end":"2019-08-31","value":2.34},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2018-09-01","end":"2019-08-31","value":9.08},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2019-09-01","end":"2019-11-30","value":2.43},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2019-12-01","end":"2020-02-29","value":2.3},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2020-03-01","end":"2020-05-31","value":2.63},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-06-01","end":"2020-08-31","value":2.29},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2019-09-01","end":"2020-08-31","value":9.65},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2020-09-01","end":"2020-11-30","value":2.62},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2020-12-01","end":"2021-02-28","value":2.5},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2021-03-01","end":"2021-05-31","value":2.62},"#315":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2020-09-01","end":"2021-08-31","value":10.36},"#316":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2020-09-01","end":"2021-08-31","value":38570000},"#317":{"kind":"computed","op":"product","terms":[{"ref":"#315"},{"ref":"#316"}],"value":399585200},"#318":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2020-09-01","end":"2021-05-31","value":7.73},"#319":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2020-09-01","end":"2021-05-31","value":38602000},"#320":{"kind":"computed","op":"product","terms":[{"ref":"#318"},{"ref":"#319"}],"value":298393460},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#320","weight":-1}],"value":101191740},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#316","weight":4},{"ref":"#319","weight":-3}],"rule":"unaverage-quarter","value":38474000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"per-share-quarter","value":2.63013307688309},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2020-09-01","end":"2021-08-31","value":10.36},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2021-09-01","end":"2021-11-30","value":2.79},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2021-12-01","end":"2022-02-28","value":2.84},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2022-03-01","end":"2022-05-31","value":1.93},"#323":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2021-09-01","end":"2022-08-31","value":10.25},"#324":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2021-09-01","end":"2022-08-31","value":38736000},"#325":{"kind":"computed","op":"product","terms":[{"ref":"#323"},{"ref":"#324"}],"value":397044000},"#326":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2021-09-01","end":"2022-05-31","value":7.58},"#327":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2021-09-01","end":"2022-05-31","value":38607000},"#328":{"kind":"computed","op":"product","terms":[{"ref":"#326"},{"ref":"#327"}],"value":292641060},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#328","weight":-1}],"value":104402940},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#324","weight":4},{"ref":"#327","weight":-3}],"rule":"unaverage-quarter","value":39123000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#329"},{"ref":"#330"}],"rule":"per-share-quarter","value":2.6685821639444827},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2021-09-01","end":"2022-08-31","value":10.25},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2022-09-01","end":"2022-11-30","value":3.52},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2022-12-01","end":"2023-02-28","value":3.38},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2023-03-01","end":"2023-05-31","value":3.46},"#331":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2022-09-01","end":"2023-08-31","value":12.04},"#332":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2022-09-01","end":"2023-08-31","value":38898000},"#333":{"kind":"computed","op":"product","terms":[{"ref":"#331"},{"ref":"#332"}],"value":468331919.99999994},"#334":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2022-09-01","end":"2023-05-31","value":10.35},"#335":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2022-09-01","end":"2023-05-31","value":38936000},"#336":{"kind":"computed","op":"product","terms":[{"ref":"#334"},{"ref":"#335"}],"value":402987600},"#337":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#336","weight":-1}],"value":65344319.99999994},"#338":{"kind":"computed","op":"sum","terms":[{"ref":"#332","weight":4},{"ref":"#335","weight":-3}],"rule":"unaverage-quarter","value":38784000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#337"},{"ref":"#338"}],"rule":"per-share-quarter","value":1.6848267326732658},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2022-09-01","end":"2023-08-31","value":12.04},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2023-09-01","end":"2023-11-30","value":3.84},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2023-12-01","end":"2024-02-29","value":3.65},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2024-03-01","end":"2024-05-31","value":4.09},"#339":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2023-09-01","end":"2024-08-31","value":13.91},"#340":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2023-09-01","end":"2024-08-31","value":38618000},"#341":{"kind":"computed","op":"product","terms":[{"ref":"#339"},{"ref":"#340"}],"value":537176380},"#342":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2023-09-01","end":"2024-05-31","value":11.58},"#343":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2023-09-01","end":"2024-05-31","value":38644000},"#344":{"kind":"computed","op":"product","terms":[{"ref":"#342"},{"ref":"#343"}],"value":447497520},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#344","weight":-1}],"value":89678860},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#340","weight":4},{"ref":"#343","weight":-3}],"rule":"unaverage-quarter","value":38540000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"per-share-quarter","value":2.3269034769071095},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2023-09-01","end":"2024-08-31","value":13.91},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2024-09-01","end":"2024-11-30","value":3.89},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2024-12-01","end":"2025-02-28","value":3.76},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2025-03-01","end":"2025-05-31","value":3.87},"#347":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2024-09-01","end":"2025-08-31","value":15.55},"#348":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2024-09-01","end":"2025-08-31","value":38385000},"#349":{"kind":"computed","op":"product","terms":[{"ref":"#347"},{"ref":"#348"}],"value":596886750},"#350":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2024-09-01","end":"2025-05-31","value":11.53},"#351":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2024-09-01","end":"2025-05-31","value":38457000},"#352":{"kind":"computed","op":"product","terms":[{"ref":"#350"},{"ref":"#351"}],"value":443409210},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#352","weight":-1}],"value":153477540},"#354":{"kind":"computed","op":"sum","terms":[{"ref":"#348","weight":4},{"ref":"#351","weight":-3}],"rule":"unaverage-quarter","value":38169000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#353"},{"ref":"#354"}],"rule":"per-share-quarter","value":4.020999764206555},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2024-09-01","end":"2025-08-31","value":15.55},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2025-09-01","end":"2025-11-30","value":4.06},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2025-12-01","end":"2026-02-28","value":3.59},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2026-03-01","end":"2026-05-31","value":3.5},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2009-08-31","value":216320000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2009-11-30","value":217861000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2010-02-28","value":204595000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2010-05-31","value":224713000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2010-08-31","value":195741000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2010-08-31","value":195741000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2010-11-30","value":202351000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2011-02-28","value":203105000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2011-05-31","value":208668000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2011-08-31","value":181685000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2011-08-31","value":181685000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2011-11-30","value":193754000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2012-02-29","value":184998000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2012-05-31","value":228530000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2012-08-31","value":189044000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2012-08-31","value":189044000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-11-30","value":210712000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2013-02-28","value":151314000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2013-05-31","value":242839000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2013-08-31","value":196627000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2013-08-31","value":196627000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-11-30","value":174021000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2014-02-28","value":88790000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2014-05-31","value":118858000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2014-08-31","value":116378000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2014-08-31","value":116378000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2014-11-30","value":115235000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2015-02-28","value":122070000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2015-05-31","value":157895000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2015-08-31","value":158914000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2015-08-31","value":158914000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2015-11-30","value":180148000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-02-29","value":175170000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2016-05-31","value":187436000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2016-08-31","value":228407000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2016-08-31","value":228407000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2016-11-30","value":173288000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2017-02-28","value":155351000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2017-05-31","value":161758000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2017-08-31","value":194731000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2017-08-31","value":194731000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2017-11-30","value":221933000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2018-02-28","value":233628000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2018-05-31","value":213061000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-08-31","value":208623000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-08-31","value":208623000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2018-11-30","value":170378000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2019-02-28","value":218335000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2019-05-31","value":323960000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2019-08-31","value":359799000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2019-08-31","value":359799000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2019-11-30","value":336217000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2020-02-29","value":343488000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2020-05-31","value":457707000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-08-31","value":585605000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2020-08-31","value":585605000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2020-11-30","value":560137000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2021-02-28","value":602684000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2021-05-31","value":658340000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2021-08-31","value":681865000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2021-08-31","value":681865000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2021-11-30","value":673900000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-02-28","value":773012000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2022-05-31","value":526966000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2022-08-31","value":503273000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2022-08-31","value":503273000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2022-11-30","value":437142000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2023-02-28","value":445326000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2023-05-31","value":486627000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2023-08-31","value":425444000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2023-08-31","value":425444000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2023-11-30","value":411855000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2024-02-29","value":381708000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2024-05-31","value":453144000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2024-08-31","value":422979000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2024-08-31","value":422979000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2024-11-30","value":289168000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2025-02-28","value":278548000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2025-05-31","value":356361000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2025-08-31","value":337651000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2025-08-31","value":337651000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2025-11-30","value":275448000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2026-02-28","value":268338000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2026-05-31","value":288114000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2010-08-31","value":265145000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2010-08-31","value":265145000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2010-11-30","value":278894000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2011-02-28","value":298452000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2011-05-31","value":298490000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2011-08-31","value":273170000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2011-08-31","value":273170000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2011-11-30","value":287561000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2012-02-29","value":292037000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2012-05-31","value":328695000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2012-08-31","value":299125000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2012-08-31","value":299125000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2012-11-30","value":320046000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2013-02-28","value":284561000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2013-05-31","value":360088000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2013-08-31","value":318034000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2013-08-31","value":318034000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-11-30","value":280969000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2014-02-28","value":232036000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-05-31","value":240103000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2014-08-31","value":249775000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2014-08-31","value":249775000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2014-11-30","value":245732000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2015-02-28","value":281925000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2015-05-31","value":304214000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2015-08-31","value":304174000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2015-08-31","value":304174000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2015-11-30","value":320848000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2016-02-29","value":327341000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2016-05-31","value":383019000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2016-08-31","value":369276000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2016-08-31","value":369276000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2016-11-30","value":324659000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2017-02-28","value":344040000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2017-05-31","value":373183000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2017-08-31","value":409376000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2017-08-31","value":409376000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2017-11-30","value":427012000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2018-02-28","value":472067000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2018-05-31","value":429610000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2018-08-31","value":430916000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2018-08-31","value":430916000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2018-11-30","value":391183000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2019-02-28","value":487965000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2019-05-31","value":549171000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2019-08-31","value":583812000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2019-08-31","value":583812000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2019-11-30","value":546215000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2020-02-29","value":601105000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2020-05-31","value":708429000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-08-31","value":841930000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2020-08-31","value":841930000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2020-11-30","value":804089000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2021-02-28","value":867713000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2021-05-31","value":920054000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2021-08-31","value":933578000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2021-08-31","value":933578000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2021-11-30","value":948568000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-02-28","value":1090659000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2022-05-31","value":873470000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2022-08-31","value":870347000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2022-08-31","value":870347000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2022-11-30","value":829207000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2023-02-28","value":858654000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2023-05-31","value":844309000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2023-08-31","value":770135000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2023-08-31","value":770135000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2023-11-30","value":765771000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2024-02-29","value":823021000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2024-05-31","value":858275000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2024-08-31","value":835848000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2024-08-31","value":835848000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2024-11-30","value":750696000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2025-02-28","value":707641000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2025-05-31","value":760478000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2025-08-31","value":729759000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2025-08-31","value":729759000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2025-11-30","value":708572000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2026-02-28","value":724178000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2026-05-31","value":727519000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2009-08-31","value":633952000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2010-08-31","value":644608000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2010-08-31","value":644608000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2010-11-30","value":659407000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-02-28","value":683070000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2011-05-31","value":684631000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2011-08-31","value":657440000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2011-08-31","value":657440000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2011-11-30","value":663506000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2012-02-29","value":663824000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-05-31","value":694519000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2012-08-31","value":694143000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2012-08-31","value":694143000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-11-30","value":711856000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2013-02-28","value":669978000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-05-31","value":735330000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2013-08-31","value":690197000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2013-08-31","value":690197000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2013-11-30","value":671158000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2014-02-28","value":653965000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2014-05-31","value":659636000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2014-08-31","value":663212000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2014-08-31","value":663212000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2014-11-30","value":709572000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2015-02-28","value":709572000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2015-05-31","value":728076000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2015-08-31","value":736671000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2015-08-31","value":736671000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2015-11-30","value":1017687000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2016-02-29","value":1021705000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2016-05-31","value":1038975000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2016-08-31","value":1019161000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2016-08-31","value":1019161000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2016-11-30","value":1046165000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2017-02-28","value":1061829000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2017-05-31","value":1358014000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2017-08-31","value":1413315000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2017-08-31","value":1413315000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2017-11-30","value":1430602000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2018-02-28","value":1472492000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2018-05-31","value":1407172000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-08-31","value":1419447000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-08-31","value":1419447000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-11-30","value":1365927000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2019-02-28","value":1464994000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2019-05-31","value":1511901000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-08-31","value":1560130000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2019-08-31","value":1560130000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2019-11-30","value":1762232000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2020-02-29","value":1828572000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2020-05-31","value":1947705000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-08-31","value":2083388000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2020-08-31","value":2083388000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2020-11-30","value":2099426000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2021-02-28","value":2163507000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2021-05-31","value":2218445000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2021-08-31","value":2224940000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2021-08-31","value":2224940000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2021-11-30","value":2254364000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-02-28","value":2374157000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2022-05-31","value":4068564000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2022-08-31","value":4014305000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2022-08-31","value":4014305000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2022-11-30","value":3977540000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2023-02-28","value":4001075000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2023-05-31","value":3997910000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2023-08-31","value":3962922000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2023-08-31","value":3962922000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2023-11-30","value":3951226000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2024-02-29","value":3990866000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2024-05-31","value":4039701000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2024-08-31","value":4055040000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2024-08-31","value":4055040000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2024-11-30","value":4048585000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2025-02-28","value":4241442000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2025-05-31","value":4338762000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2025-08-31","value":4304272000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2025-08-31","value":4304272000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2025-11-30","value":4220784000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2026-02-28","value":4219830000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2026-05-31","value":4191997000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2010-08-31","value":109276000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2010-08-31","value":109276000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2010-11-30","value":85512000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2011-02-28","value":91327000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2011-05-31","value":97277000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2011-08-31","value":109423000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2011-08-31","value":109423000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2011-11-30","value":95281000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2012-02-29","value":90694000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2012-05-31","value":106190000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2012-08-31","value":113176000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2012-08-31","value":113176000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2012-11-30","value":95333000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2013-02-28","value":94813000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2013-05-31","value":105146000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2013-08-31","value":118253000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2013-08-31","value":118253000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-11-30","value":97713000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2014-02-28","value":109290000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-05-31","value":119197000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2014-08-31","value":127291000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2014-08-31","value":127291000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2014-11-30","value":120567000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2015-02-28","value":121697000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2015-05-31","value":134852000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2015-08-31","value":139780000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2015-08-31","value":139780000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2015-11-30","value":128731000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2016-02-29","value":140037000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2016-05-31","value":154698000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2016-08-31","value":158210000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2016-08-31","value":158210000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2016-11-30","value":136216000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2017-02-28","value":155088000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2017-05-31","value":182131000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2017-08-31","value":201139000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2017-08-31","value":201139000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2017-11-30","value":161600000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2018-02-28","value":186493000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2018-05-31","value":197793000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2018-08-31","value":221134000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2018-08-31","value":221134000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2018-11-30","value":157122000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2019-02-28","value":198782000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2019-05-31","value":191524000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2019-08-31","value":218923000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2019-08-31","value":218923000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2019-11-30","value":207650000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2020-02-29","value":228529000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2020-05-31","value":247300000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-08-31","value":276293000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2020-08-31","value":276293000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2020-11-30","value":227883000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2021-02-28","value":271303000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2021-05-31","value":280935000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2021-08-31","value":315705000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2021-08-31","value":315705000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2021-11-30","value":272560000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-02-28","value":293238000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2022-05-31","value":412715000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2022-08-31","value":438287000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2022-08-31","value":438287000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2022-11-30","value":384021000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2023-02-28","value":410805000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2023-05-31","value":400940000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2023-08-31","value":484251000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2023-08-31","value":484251000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2023-11-30","value":455886000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2024-02-29","value":459752000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2024-05-31","value":671505000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2024-08-31","value":667066000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2024-08-31","value":667066000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2024-11-30","value":538136000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2025-02-28","value":481828000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2025-05-31","value":518923000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2025-08-31","value":521306000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2025-08-31","value":521306000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2025-11-30","value":458772000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2026-02-28","value":505931000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2026-05-31","value":1064711000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2010-08-31","value":142202000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2010-08-31","value":142202000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2010-11-30","value":116849000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2011-02-28","value":124883000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2011-05-31","value":130194000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2011-08-31","value":142252000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2011-08-31","value":142252000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2011-11-30","value":127141000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2012-02-29","value":119800000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2012-05-31","value":134133000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2012-08-31","value":141879000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2012-08-31","value":141879000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2012-11-30","value":125343000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2013-02-28","value":122798000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2013-05-31","value":132041000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2013-08-31","value":148418000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2013-08-31","value":148418000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2013-11-30","value":124536000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2014-02-28","value":136311000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-05-31","value":144368000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2014-08-31","value":152130000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2014-08-31","value":152130000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2014-11-30","value":144846000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2015-02-28","value":180488000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2015-05-31","value":195701000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2015-08-31","value":205087000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2015-08-31","value":205087000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2015-11-30","value":459918000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2016-02-29","value":480647000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2016-05-31","value":495318000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2016-08-31","value":501780000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2016-08-31","value":501780000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2016-11-30","value":549382000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2017-02-28","value":568599000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2017-05-31","value":830461000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2017-08-31","value":853624000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2017-08-31","value":853624000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2017-11-30","value":812385000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2018-02-28","value":860402000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2018-05-31","value":871839000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2018-08-31","value":893547000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2018-08-31","value":893547000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2018-11-30","value":824718000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2019-02-28","value":865473000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2019-05-31","value":857492000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2019-08-31","value":887874000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2019-08-31","value":887874000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2019-11-30","value":1070354000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2020-02-29","value":1111812000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2020-05-31","value":1154747000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2020-08-31","value":1187013000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2020-08-31","value":1187013000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2020-11-30","value":1146853000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2021-02-28","value":1183039000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2021-05-31","value":1187146000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2021-08-31","value":1208587000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2021-08-31","value":1208587000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2021-11-30","value":1155469000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-02-28","value":1158176000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2022-05-31","value":2800842000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2022-08-31","value":2682897000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2022-08-31","value":2682897000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2022-11-30","value":2503412000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2023-02-28","value":2393921000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2023-05-31","value":2329077000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2023-08-31","value":2342992000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2023-08-31","value":2342992000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2023-11-30","value":2250486000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2024-02-29","value":2189112000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2024-05-31","value":2149297000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2024-08-31","value":2142580000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2024-08-31","value":2142580000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2024-11-30","value":2057024000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2025-02-28","value":2184525000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2025-05-31","value":2183580000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2025-08-31","value":2117859000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2025-08-31","value":2117859000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2025-11-30","value":2052900000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2026-02-28","value":2090718000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2026-05-31","value":2159707000},"totalLiabilities@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009"},{"ref":"equity@FY2009","weight":-1}],"rule":"accounting-identity","value":133123000},"#355":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2024-08-31","value":1241131000},"#356":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2024-08-31","value":124842000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":1365973000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#355"},{"ref":"#356"}],"rule":"component-sum","value":1365973000},"#357":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2021-08-31","value":574535000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":574535000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":574535000},"#358":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2022-08-31","value":1982424000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":1982424000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":1982424000},"#359":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":59,"unit":"USD","end":"2022-11-30","value":1859096000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#359"}],"rule":"component-sum","value":1859096000},"#360":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":49,"unit":"USD","end":"2023-02-28","value":1735609000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":1735609000},"#361":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":50,"unit":"USD","end":"2023-05-31","value":1674194000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":1674194000},"#362":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2023-08-31","value":1612700000},"#363":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2023-08-31","value":0},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":1612700000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363"}],"rule":"component-sum","value":1612700000},"#364":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":60,"unit":"USD","end":"2023-11-30","value":1551134000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":1551134000},"#365":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":52,"unit":"USD","end":"2024-02-29","value":1489488000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":1489488000},"#366":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":53,"unit":"USD","end":"2024-05-31","value":1240626000},"#367":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2024-05-31","value":187144000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367"}],"rule":"component-sum","value":1427770000},"#368":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2024-11-30","value":1296643000},"#369":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2024-11-30","value":62460000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369"}],"rule":"component-sum","value":1359103000},"#370":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":54,"unit":"USD","end":"2025-02-28","value":1472162000},"#371":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2025-02-28","value":0},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371"}],"rule":"component-sum","value":1472162000},"#372":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":55,"unit":"USD","end":"2025-05-31","value":1430197000},"#373":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2025-05-31","value":0},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373"}],"rule":"component-sum","value":1430197000},"#374":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2025-08-31","value":1368260000},"#375":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2025-08-31","value":0},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":1368260000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375"}],"rule":"component-sum","value":1368260000},"#376":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2025-11-30","value":1368738000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":1368738000},"#377":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":57,"unit":"USD","end":"2026-02-28","value":1369216000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":1369216000},"#378":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":56,"unit":"USD","end":"2026-05-31","value":890542000},"#379":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2026-05-31","value":499159000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379"}],"rule":"component-sum","value":1389701000},"totalDebt@2014Q4":{"kind":"filed","concept":"LongTermDebt","filing":30,"unit":"USD","end":"2014-08-31","value":0},"totalDebt@FY2014":{"kind":"filed","concept":"LongTermDebt","filing":30,"unit":"USD","end":"2014-08-31","value":0},"totalDebt@2015Q2":{"kind":"filed","concept":"LongTermDebt","filing":40,"unit":"USD","end":"2015-02-28","value":35000000},"totalDebt@2015Q3":{"kind":"filed","concept":"LongTermDebt","filing":41,"unit":"USD","end":"2015-05-31","value":35000000},"totalDebt@2015Q4":{"kind":"filed","concept":"LongTermDebt","filing":34,"unit":"USD","end":"2015-08-31","value":35000000},"totalDebt@FY2015":{"kind":"filed","concept":"LongTermDebt","filing":34,"unit":"USD","end":"2015-08-31","value":35000000},"totalDebt@2016Q1":{"kind":"filed","concept":"LongTermDebt","filing":42,"unit":"USD","end":"2015-11-30","value":300000000},"totalDebt@2016Q2":{"kind":"filed","concept":"LongTermDebt","filing":43,"unit":"USD","end":"2016-02-29","value":300000000},"totalDebt@2016Q3":{"kind":"filed","concept":"LongTermDebt","filing":44,"unit":"USD","end":"2016-05-31","value":300000000},"totalDebt@2016Q4":{"kind":"filed","concept":"LongTermDebt","filing":38,"unit":"USD","end":"2016-08-31","value":300000000},"totalDebt@FY2016":{"kind":"filed","concept":"LongTermDebt","filing":38,"unit":"USD","end":"2016-08-31","value":300000000},"totalDebt@2017Q1":{"kind":"filed","concept":"LongTermDebt","filing":45,"unit":"USD","end":"2016-11-30","value":365000000},"#380":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":36862000},"#381":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":25981000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":10881000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#382"}],"rule":"component-sum","value":10881000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":36862000},"#383":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":5912000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#383"}],"rule":"component-sum","value":5912000},"#384":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":6463000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":6463000},"#385":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":6000000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":6000000},"#386":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":33520000},"#387":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":18375000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":15145000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":15145000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":33520000},"#389":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":9526000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":9526000},"#390":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":11957000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":11957000},"#391":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":11424000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":11424000},"#392":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":59370000},"#393":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":32906000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":26464000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":26464000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":59370000},"#395":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":26780000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":26780000},"#396":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":25119000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#396"}],"rule":"component-sum","value":25119000},"#397":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":11010000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":11010000},"#398":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":77642000},"#399":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":62909000},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":14733000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":14733000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#398"}],"rule":"component-sum","value":77642000},"#401":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":18333000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":18333000},"#402":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":10425000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"}],"rule":"component-sum","value":10425000},"#403":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2021-03-01","end":"2021-05-31","value":18656000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"}],"rule":"component-sum","value":18656000},"#404":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":61325000},"#405":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":47414000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":13911000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"}],"rule":"component-sum","value":13911000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#404"}],"rule":"component-sum","value":61325000},"#407":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":8583000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":8583000},"#408":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":11963000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#408"}],"rule":"component-sum","value":11963000},"#409":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":15404000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":15404000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":51156000},"#411":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":35950000},"#412":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411","weight":-1}],"rule":"quarter-from-ytd","value":15206000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":15206000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#410"}],"rule":"component-sum","value":51156000},"#413":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":17960000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":17960000},"#414":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":17456000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":17456000},"#415":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":26005000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#415"}],"rule":"component-sum","value":26005000},"#416":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":60786000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":61421000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":-635000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":-635000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":60786000},"#419":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":16466000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":16466000},"#420":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2023-09-01","end":"2024-02-29","value":38383000},"#421":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#419","weight":-1}],"rule":"quarter-from-ytd","value":21917000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":21917000},"#422":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":59722000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":21339000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":21339000},"#424":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":85681000},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":25959000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425"}],"rule":"component-sum","value":25959000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#424"}],"rule":"component-sum","value":85681000},"#426":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":25874000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":25874000},"#427":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2024-09-01","end":"2025-02-28","value":49610000},"#428":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":23736000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":23736000},"#429":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":74840000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":25230000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":25230000},"#431":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":108806000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":33966000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":33966000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#431"}],"rule":"component-sum","value":108806000},"#433":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":30847000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":30847000},"#434":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2025-09-01","end":"2026-02-28","value":56844000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":25997000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":25997000},"#436":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2025-09-01","end":"2026-05-31","value":87319000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":30475000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":30475000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2008-09-01","end":"2009-08-31","value":34337000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":9149000},"#438":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2009-09-01","end":"2010-02-28","value":18211000},"#439":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":9149000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":9062000},"#440":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2009-09-01","end":"2010-05-31","value":27424000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":9213000},"#441":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":37343000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#440","weight":-1}],"rule":"quarter-from-ytd","value":9919000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2009-09-01","end":"2010-08-31","value":37343000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":9392000},"#442":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2010-09-01","end":"2011-02-28","value":18758000},"#443":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":9392000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":9366000},"#444":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2010-09-01","end":"2011-05-31","value":27950000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":9192000},"#445":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":36847000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#444","weight":-1}],"rule":"quarter-from-ytd","value":8897000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2010-09-01","end":"2011-08-31","value":36847000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":8403000},"#446":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2011-09-01","end":"2012-02-29","value":16692000},"#447":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":8403000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":8289000},"#448":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2011-09-01","end":"2012-05-31","value":25046000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":8354000},"#449":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":33779000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":8733000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2011-09-01","end":"2012-08-31","value":33779000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":8917000},"#450":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2012-09-01","end":"2013-02-28","value":18010000},"#451":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":8917000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":9093000},"#452":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-09-01","end":"2013-05-31","value":26941000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":8931000},"#453":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":35779000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":8838000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2012-09-01","end":"2013-08-31","value":35779000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":8763000},"#454":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-09-01","end":"2014-02-28","value":17442000},"#455":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":8763000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":8679000},"#456":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2013-09-01","end":"2014-05-31","value":25852000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":8410000},"#457":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":34435000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":8583000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2013-09-01","end":"2014-08-31","value":34435000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":8216000},"#458":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2014-09-01","end":"2015-02-28","value":16222000},"#459":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":8216000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":8006000},"#460":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2014-09-01","end":"2015-05-31","value":24229000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":8007000},"#461":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":31349000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":7120000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2014-09-01","end":"2015-08-31","value":31349000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":8437000},"#462":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2015-09-01","end":"2016-02-29","value":18260000},"#463":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":8437000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":9823000},"#464":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2015-09-01","end":"2016-05-31","value":28222000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":9962000},"#465":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":38052000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":9830000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2015-09-01","end":"2016-08-31","value":38052000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":10016000},"#466":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2016-09-01","end":"2017-02-28","value":20649000},"#467":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":10016000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":10633000},"#468":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2016-09-01","end":"2017-05-31","value":33770000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":13121000},"#469":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":48294000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":14524000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":48294000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":14286000},"#470":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2017-09-01","end":"2018-02-28","value":28372000},"#471":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":14286000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":14086000},"#472":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2017-09-01","end":"2018-05-31","value":42848000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":14476000},"#473":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":57285000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":14437000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":57285000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":14241000},"#474":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2018-09-01","end":"2019-02-28","value":29052000},"#475":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":14241000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":14811000},"#476":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2018-09-01","end":"2019-05-31","value":43943000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":14891000},"#477":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":60463000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":16520000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":60463000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":14390000},"#478":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2019-09-01","end":"2020-02-29","value":28296000},"#479":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":14390000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":13906000},"#480":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2019-09-01","end":"2020-05-31","value":41333000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":13037000},"#481":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":57614000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":16281000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":57614000},"#482":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":64476000},"#483":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2020-09-01","end":"2021-05-31","value":48185000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":16291000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":64476000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":17208000},"#484":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2021-09-01","end":"2022-02-28","value":32827000},"#485":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":17208000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":15619000},"#486":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":60176000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":27349000},"#487":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":86683000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":26507000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":86683000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":25997000},"#488":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2022-09-01","end":"2023-02-28","value":52208000},"#489":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":25997000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"quarter-from-ytd","value":26211000},"#490":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":78681000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":26473000},"#491":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":105384000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":26703000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":105384000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":27068000},"#492":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2023-09-01","end":"2024-02-29","value":58650000},"#493":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":27068000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"quarter-from-ytd","value":31582000},"#494":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":91154000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":32504000},"#495":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":125187000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":34033000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":125187000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":35717000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":38410000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":40845000},"#496":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":157691000},"#497":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":114972000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":42719000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":157691000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":44148000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":43690000},"depreciationAndAmortization@2026Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":45870000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2008-09-01","end":"2009-08-31","value":48789000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2009-09-01","end":"2009-11-30","value":48876000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2009-12-01","end":"2010-02-28","value":48066000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2010-03-01","end":"2010-05-31","value":47725000},"dilutedShares@2010Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2010-06-01","end":"2010-08-31","value":47280000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2009-09-01","end":"2010-08-31","value":48004000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2010-09-01","end":"2010-11-30","value":47487000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2010-12-01","end":"2011-02-28","value":47427000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2011-03-01","end":"2011-05-31","value":47154000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2011-06-01","end":"2011-08-31","value":46595000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2010-09-01","end":"2011-08-31","value":47355000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2011-09-01","end":"2011-11-30","value":46103000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2011-12-01","end":"2012-02-29","value":45707000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2012-03-01","end":"2012-05-31","value":45736000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2012-06-01","end":"2012-08-31","value":45152000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2011-09-01","end":"2012-08-31","value":45810000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2012-09-01","end":"2012-11-30","value":44984000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2012-12-01","end":"2013-02-28","value":44455000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2013-03-01","end":"2013-05-31","value":44485000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2013-06-01","end":"2013-08-31","value":44043000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2012-09-01","end":"2013-08-31","value":44624000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2013-09-01","end":"2013-11-30","value":43773000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2013-12-01","end":"2014-02-28","value":43107000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2014-03-01","end":"2014-05-31","value":42615000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2014-06-01","end":"2014-08-31","value":42386000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-09-01","end":"2014-08-31","value":42970000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2014-09-01","end":"2014-11-30","value":42340000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2014-12-01","end":"2015-02-28","value":42306000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2015-03-01","end":"2015-05-31","value":42297000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2015-06-01","end":"2015-08-31","value":41995000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2014-09-01","end":"2015-08-31","value":42235000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2015-09-01","end":"2015-11-30","value":42063000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2015-12-01","end":"2016-02-29","value":41536000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2016-03-01","end":"2016-05-31","value":41189000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2016-06-01","end":"2016-08-31","value":40673000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2015-09-01","end":"2016-08-31","value":41365000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2016-09-01","end":"2016-11-30","value":40100000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2016-12-01","end":"2017-02-28","value":39700000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-03-01","end":"2017-05-31","value":39457000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-06-01","end":"2017-08-31","value":39281000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2016-09-01","end":"2017-08-31","value":39642000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2017-09-01","end":"2017-11-30","value":39680000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2017-12-01","end":"2018-02-28","value":39846000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-03-01","end":"2018-05-31","value":39104000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2018-06-01","end":"2018-08-31","value":38879000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2017-09-01","end":"2018-08-31","value":39377000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2018-09-01","end":"2018-11-30","value":38809000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2018-12-01","end":"2019-02-28","value":38619000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-03-01","end":"2019-05-31","value":38993000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2019-06-01","end":"2019-08-31","value":39056000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2018-09-01","end":"2019-08-31","value":38873000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2019-09-01","end":"2019-11-30","value":38587000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2019-12-01","end":"2020-02-29","value":38576000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2020-03-01","end":"2020-05-31","value":38481000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-06-01","end":"2020-08-31","value":38940000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2019-09-01","end":"2020-08-31","value":38646000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2020-09-01","end":"2020-11-30","value":38697000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2020-12-01","end":"2021-02-28","value":38620000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2021-03-01","end":"2021-05-31","value":38488000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#316","weight":4},{"ref":"#319","weight":-3}],"rule":"unaverage-quarter","value":38474000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2020-09-01","end":"2021-08-31","value":38570000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2021-09-01","end":"2021-11-30","value":38641000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2021-12-01","end":"2022-02-28","value":38761000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2022-03-01","end":"2022-05-31","value":38720000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#324","weight":4},{"ref":"#327","weight":-3}],"rule":"unaverage-quarter","value":39123000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2021-09-01","end":"2022-08-31","value":38736000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2022-09-01","end":"2022-11-30","value":38914000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2022-12-01","end":"2023-02-28","value":38981000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2023-03-01","end":"2023-05-31","value":38912000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#332","weight":4},{"ref":"#335","weight":-3}],"rule":"unaverage-quarter","value":38784000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2022-09-01","end":"2023-08-31","value":38898000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2023-09-01","end":"2023-11-30","value":38643000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2023-12-01","end":"2024-02-29","value":38650000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2024-03-01","end":"2024-05-31","value":38640000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340","weight":4},{"ref":"#343","weight":-3}],"rule":"unaverage-quarter","value":38540000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2023-09-01","end":"2024-08-31","value":38618000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2024-09-01","end":"2024-11-30","value":38517000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2024-12-01","end":"2025-02-28","value":38510000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2025-03-01","end":"2025-05-31","value":38344000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348","weight":4},{"ref":"#351","weight":-3}],"rule":"unaverage-quarter","value":38169000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2024-09-01","end":"2025-08-31","value":38385000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2025-09-01","end":"2025-11-30","value":37615000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2025-12-01","end":"2026-02-28","value":37063000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2026-03-01","end":"2026-05-31","value":36191000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2009-08-31","value":46740000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2010-08-31","value":46024000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2010-08-31","value":46024000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-11-30","value":46347000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2011-02-28","value":46140000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2011-05-31","value":45830000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2011-08-31","value":45055000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2011-08-31","value":45055000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2011-11-30","value":45114000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2012-02-29","value":44761000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2012-05-31","value":44815000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2012-08-31","value":44279000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2012-08-31","value":44279000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2012-11-30","value":44342000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2013-02-28","value":43579000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2013-05-31","value":44038000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2013-08-31","value":43324000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2013-08-31","value":43324000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2013-11-30","value":42988000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2014-02-28","value":42362000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2014-05-31","value":42016000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2014-08-31","value":41793000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2014-08-31","value":41793000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2014-11-30","value":41579000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2015-02-28","value":41630000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2015-05-31","value":41531000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2015-08-31","value":41317000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2015-08-31","value":41317000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2015-11-30","value":41383000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2016-02-29","value":41008000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2016-05-31","value":40656000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2016-08-31","value":40038000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2016-08-31","value":40038000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2016-11-30","value":39704000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2017-02-28","value":39419000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2017-05-31","value":39198000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2017-08-31","value":39023000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2017-08-31","value":39023000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2017-11-30","value":39110000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2018-02-28","value":38927000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2018-05-31","value":38385000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2018-08-31","value":38193000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2018-08-31","value":38193000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2018-11-30","value":38081000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2019-02-28","value":38100000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2019-05-31","value":38218000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2019-08-31","value":38118000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2019-08-31","value":38118000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2019-11-30","value":37904000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2020-02-29","value":37849000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2020-05-31","value":37907000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2020-08-31","value":38030000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2020-08-31","value":38030000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2020-11-30","value":38008000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2021-02-28","value":37845000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2021-05-31","value":37771000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2021-08-31","value":37615419},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2021-08-31","value":37615419},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2021-11-30","value":37772170},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2022-02-28","value":37883866},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2022-05-31","value":37971366},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2022-08-31","value":38044756},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2022-08-31","value":38044756},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2022-11-30","value":38214108},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2023-02-28","value":38313708},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2023-05-31","value":38205735},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2023-08-31","value":38025372},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2023-08-31","value":38025372},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2023-11-30","value":38059740},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2024-02-29","value":38123087},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2024-05-31","value":38066195},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2024-08-31","value":37952270},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2024-08-31","value":37952270},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2024-11-30","value":38049811},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2025-02-28","value":37991384},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2025-05-31","value":37858606},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2025-08-31","value":37645870},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2025-08-31","value":37645870},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2025-11-30","value":37243824},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2026-02-28","value":36640727},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2026-05-31","value":35777453},"#498":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2016-09-01","end":"2017-08-31","value":869044000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#498"}],"rule":"component-sum","value":869044000},"#499":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2017-09-01","end":"2018-08-31","value":983941000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#499"}],"rule":"component-sum","value":983941000},"#500":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2018-09-01","end":"2019-08-31","value":997316000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#500"}],"rule":"component-sum","value":997316000},"#501":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2019-09-01","end":"2020-08-31","value":1054451000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#501"}],"rule":"component-sum","value":1054451000},"#502":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2020-09-01","end":"2021-08-31","value":1117404000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#502"}],"rule":"component-sum","value":1117404000},"#503":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":302064000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#503"}],"rule":"component-sum","value":302064000},"#504":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":307771000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#504"}],"rule":"component-sum","value":307771000},"#505":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2022-03-01","end":"2022-05-31","value":391497000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#505"}],"rule":"component-sum","value":391497000},"#506":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2021-09-01","end":"2022-08-31","value":1368410000},"#507":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2021-09-01","end":"2022-05-31","value":1001332000},"#508":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":367078000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"}],"rule":"component-sum","value":367078000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#506"}],"rule":"component-sum","value":1368410000},"#509":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":332920000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#509"}],"rule":"component-sum","value":332920000},"#510":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":345835000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"}],"rule":"component-sum","value":345835000},"#511":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2023-03-01","end":"2023-05-31","value":357852000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#511"}],"rule":"component-sum","value":357852000},"#512":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2022-09-01","end":"2023-08-31","value":1456301000},"#513":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2022-09-01","end":"2023-05-31","value":1036607000},"#514":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":419694000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#514"}],"rule":"component-sum","value":419694000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#512"}],"rule":"component-sum","value":1456301000},"#515":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":353176000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#515"}],"rule":"component-sum","value":353176000},"#516":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":364003000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#516"}],"rule":"component-sum","value":364003000},"#517":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2024-03-01","end":"2024-05-31","value":350249000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#517"}],"rule":"component-sum","value":350249000},"#518":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2023-09-01","end":"2024-08-31","value":1501757000},"#519":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2023-09-01","end":"2024-05-31","value":1067428000},"#520":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":434329000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#520"}],"rule":"component-sum","value":434329000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#518"}],"rule":"component-sum","value":1501757000},"#521":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":377332000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#521"}],"rule":"component-sum","value":377332000},"#522":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":385168000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"}],"rule":"component-sum","value":385168000},"#523":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2025-03-01","end":"2025-05-31","value":391365000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#523"}],"rule":"component-sum","value":391365000},"#524":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2024-09-01","end":"2025-08-31","value":1573445000},"#525":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2024-09-01","end":"2025-05-31","value":1153865000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":419580000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#526"}],"rule":"component-sum","value":419580000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":1573445000},"#527":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":415550000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":415550000},"#528":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":426058000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":426058000},"#529":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2026-03-01","end":"2026-05-31","value":456617000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":456617000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":71436000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":202608000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-5509000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":55.280036962297096},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":31.16859291873051},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":22.663187862233908},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.2183534509439804},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":209649000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":84318000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":224478000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-7936000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":53.086633346148915},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":28.07958477508651},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":20.957964885300527},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":2.048981227797574},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":413242000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":89334000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":244214000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-10881000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":50.62821070162441},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":25.234966721976964},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":18.23158075201597},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":2.035289028979959},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":380269000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":283665000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-36862000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":53.60385332535198},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":28.835657999359636},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":21.14833288158411},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":2.035289028979959},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":380269000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":55231000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-5912000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-48974.40883998044},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":27069.857599022915},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":21382.629329071737},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.6424009900990097},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":352733000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":86083000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-6463000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-48592.394199820425},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":28483.344320781787},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15850.861048053432},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.5312853565549376},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":341074000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":119653000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-6000000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-48463.594587995096},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":27438.064669869465},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":21989.87381991168},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.172018221069502},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":361678000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":91181000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-15145000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-48898.58613720541},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":25546.679157233684},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":19899.034583257435},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.948664610598099},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":366152000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":352148000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-33520000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":51.168504123631166},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":27.123308977924594},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":19.781949346181335},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.948664610598099},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":366152000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":36794000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":251101000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-9526000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":52.57194858377886},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":28.591457172107837},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":23.972244340803094},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.489676811649546},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":404434000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":87277000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":246207000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-11957000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":53.476943884811},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":30.62539624395948},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":23.866777497569704},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.454774577174996},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":356513000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":148346000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":247293000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-11424000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":55.0570181574782},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":32.16169729489511},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":25.310465719152997},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.867374323844531},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":250169000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":95348000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":252715000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-26464000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":53.95612751624424},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":30.626738003145903},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":25.12524603124494},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.6667458421454118},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":214375000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":367766000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-59370000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":53.77813510423582},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":30.51762251881247},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":24.578657067156396},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.6667458421454118},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":214375000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":69011000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":253472000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-26780000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":55.010663888419174},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":30.8696387369156},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":25.625242051175757},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.6304599084998794},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":238002000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":74550000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":263523000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-25119000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":52.34517821407323},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":28.735193899075124},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":23.983449618692195},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.630322628637941},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":230776000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":139943000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":252443000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-11010000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":54.36761360446746},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":32.516847865313316},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":27.057096954419208},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.864654266073595},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":116602000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":144694000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":285013000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-14733000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":52.14473787116452},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":25.69853228707735},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":23.22245105451133},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":3.047236086328644},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":-11251000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":428198000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-77642000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":53.45419450094404},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":29.426193903933513},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":24.960528367704942},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":3.047236086328644},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":-11251000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":70943000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":267175000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-18333000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":31.177003961814087},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":26.070179234736194},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":3.5285168266171674},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":15374000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":130235000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":275655000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-10425000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":29.64179607338663},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":24.66716693722115},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":3.1983170108697654},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-28285000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":121657000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":281856000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-18656000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":48.62898502845645},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":29.4580511465169},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":25.19759334064141},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":3.2749710787192767},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-83850000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":64335000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-8583000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":51.23173818353052},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":28.880098887515448},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":25.34510565660133},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":3.4802171998825946},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-99320000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":110071000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-11963000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":53.7452536306681},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":28.611125930427562},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":25.500615839246237},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":3.7193644752726454},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":-198387000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":176568000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-15404000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":54.451653295850036},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":19.898475911046727},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.32682286072049},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.116399937002532},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1578176000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":101464000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":137202000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-25959000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":54.07293302762248},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":22.742966308363588},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.919258182775481},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.2530214401573458},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":942994000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":132677000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":614657000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-85681000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":54.066306076649894},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":31.83300833024671},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":24.380950824672638},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.2530214401573458},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":942994000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":717281000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":171066000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":292718000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-13911000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":52.043001354717475},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":28.933657688628628},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":24.535924291201134},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.9571213632980156},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-107330000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":493901000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-61325000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":50.58578838728326},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":29.786828951047635},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":25.108627693699752},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.9571213632980156},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-107330000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":136147000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-15206000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":51.54306955579545},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":26.48103233145803},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":20.913804809562244},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.9857924145594097},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1479151000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":487121000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-51156000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":52.757211376805145},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":25.786868211370294},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":21.526043824692554},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.9857924145594097},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1479151000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":479291000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":88676000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-17960000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":55.02471202321642},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":34.05108802234482},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":27.098640095876707},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":2.1592751438072395},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1421954000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":174422000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":147222000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-17456000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":53.24926953803741},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":32.85865439684712},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":25.547822204102232},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.09017417022675},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1290283000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":173499000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":192584000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-26005000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":54.38203434809772},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":32.45666851009133},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":25.41717706880378},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.105823814037013},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1187567000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":178352000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":156305000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":635000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":50.78583866650989},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":21.6692142733162},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":12.15367013999705},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.5903632620273371},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":1187256000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":124000000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":584787000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-60786000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":53.333911929371645},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":30.17044288489903},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":22.448870970526123},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.5903632620273371},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":1187256000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":650273000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":138678000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-16466000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":53.59395517653481},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":34.864334508756656},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":27.397752925033565},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.6797423039970518},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":1139279000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":191934000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":121881000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-21917000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":53.265988332157995},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":33.32606764417661},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":25.81578730458196},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.7901412065635387},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1107780000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":185244000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":216896000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-21339000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":55.31347474615891},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":36.6303726379933},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":28.61094827648596},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.278136424896315},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":974626000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":207426000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":60498000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-25874000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":54.49375469299256},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":33.646228812292605},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":26.38134444235379},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.39499308724932},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":1069935000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":194139000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":150219000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-23736000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":52.755756492482384},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":32.50481898153016},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":25.384642343952617},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.4686589405347967},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1193614000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":186236000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":228603000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-25230000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":52.05475474791639},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":33.15941385435169},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":25.369244432299492},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.4654929536752082},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1073836000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":195070000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":178134000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-33966000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":51.63854642562167},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":29.706936326124435},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":25.73559099415146},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.3998668728155823},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":1030609000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":201837000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":617454000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-108806000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":52.71743531167034},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":32.230155899778964},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":25.715107755019062},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.3998668728155823},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":1030609000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":777282000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":90437000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-30847000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":52.615857582275794},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":31.610329465242316},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":25.111047840677003},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.5444970486428988},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":1093290000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":203498000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":185691000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-25997000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":51.43489809645854},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":30.270908105967244},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":21.776082249488148},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.4313770059553574},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":1100878000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":174173000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":254045000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-30475000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":49.882649080617355},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":26.69709335739214},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":20.342645420424518},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":0.683301853742471},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":1101587000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":167960000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":65262000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":159278000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-6039000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":61.233784735024976},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":33.26266215264975},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":23.215482854557035},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.962236136097603},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-116378000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":247280000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":618116000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-17743000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":61.56986314765819},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":32.837934013158254},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":22.985434651512765},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.962236136097603},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-116378000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":42622000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":167144000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-6950000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":59.838897139536385},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":32.54665203073546},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":24.858752502098536},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.3166142139904844},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":-87070000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":98475000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":169166000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-3627000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":60.4411406479597},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":33.53580437054558},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":24.12718743369925},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.255910183015454},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":-122895000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":73309000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":176126000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-10291000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":58.89853655182424},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":32.7195840766448},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":23.754388243518388},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.176091000143082},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":-123914000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":280760000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":674850000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-25682000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":59.73858922810419},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":32.968668054606425},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":23.943053414490727},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.176091000143082},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":-123914000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":56702000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":183196000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-14385000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":57.58436104456865},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":32.27604767397155},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":22.167879218052228},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.4923911101444096},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":119852000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":81086000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":196452000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-12053000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":56.028119632642046},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":30.285738619426823},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":24.046828201961702},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.337532223626613},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":124830000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":88645000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":198211000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-8233000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":56.66032465974031},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":31.05728327901468},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":23.228093119676103},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.475914362176628},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":112564000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":56967000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":199557000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-13069000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":56.782495796944566},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":30.538373983173855},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":50.22990626229154},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.3340876050818533},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":71593000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":283400000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":777416000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-47740000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":56.75517171623967},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":31.024619108289297},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":30.0609888101415},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.3340876050818533},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":71593000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":38576000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":197744000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-12537000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":55.82563536448624},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":31.353905222121547},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":23.114041025747838},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.3834131085922357},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":191712000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":183730000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":410993000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-24040000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":66.34143753526799},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":33.926398220001516},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":23.302996834522197},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":63159000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":110804000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-7092000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":67.95059262693628},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":34.13697587883543},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":23.35496986340454},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.4263790768329736},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":190312000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":419425000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-20768000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":67.7798767352147},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":34.57310481562539},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":23.431696614508184},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.4263790768329736},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":14163000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":113860000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-8021000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":67.2310417856875},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":34.29473307595981},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":24.00671710264356},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":3.2614603798297317},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":42885000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":119542000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-7412000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":66.14574830410673},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":32.70357756072846},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":25.47583528020942},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":3.267949237355875},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":57142000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":121824000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-7373000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":66.11760605945102},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":33.66404025113397},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":23.583832025570796},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":3.068454002487741},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":63603000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":132949000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-6537000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":65.88655770843862},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":30.733722693147303},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":21.298433356430948},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.4964586969832667},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":177793000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":488175000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-29343000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":66.32902506503696},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":32.80546723376141},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":23.543516262680487},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.4964586969832667},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":48700000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":129695000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-6054000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":65.97929223000489},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":33.97998452516697},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":23.183743280664604},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":3.018030877089871},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":39115000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":132254000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-4590000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":66.12797247342893},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":33.664374457669375},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":23.446739997291484},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":3.2200255805235187},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":70218000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":133817000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-6219000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":65.95439694331994},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":33.85579627405331},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":23.715962058415013},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":3.09534796120162},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":51412000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":137036000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-5657000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":65.18638370821957},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":34.010391836774005},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":23.373927950573766},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.6430073513819186},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":209445000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":532803000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-22520000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":65.80548602432634},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":33.87842783444383},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":23.431451998217906},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.6430073513819186},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":44539000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":140000000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-6097000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":65.1391619489779},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":33.676007295639195},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":23.577705663595232},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":3.357137612369274},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":43415000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":156919000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-2987000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":64.4072966872064},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":26.357804235908073},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":20.902183656133992},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":3.0012867433790724},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":92385000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":142976000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-4204000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":64.25146659335641},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":33.37961819647459},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":24.866620381803525},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":3.4246476328153235},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":70953000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":148798000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-5229000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":63.420294348293915},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":32.15855415534441},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":23.23600751372349},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.6894370544510497},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":251292000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":588693000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-18517000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":64.29615248359188},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":31.39671744480907},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":23.148143832040574},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.6894370544510497},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":52701000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":148235000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-5438000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":62.66397578203835},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":33.51945285345891},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":23.400829689427066},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.8754515775792373},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":37994000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":151880000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-2594000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":61.550935514290494},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":33.07305207681529},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":23.101871028580998},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.1231219690731082},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":91323000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":158724000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-3672000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":60.8816841487567},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":31.51393029888549},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":22.234974823201487},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.014337609168016},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":66354000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":162416000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-4814000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":59.805254742949444},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":33.072903789414696},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":23.01834544825199},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.0381364718372357},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":18497000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":101196000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-6738000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":67.53025901328884},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":34.81445218141881},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":23.281565030307323},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":42585000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":102808000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-2313000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":67.65661459426123},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":34.63418976227262},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":22.96463018419262},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":66071000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":104617000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-4625000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":67.96339386529093},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":34.73715073517945},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":24.115881996993156},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":24.268737642430544},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":27.014609765474816},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":27.349208001420518},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":23.2287813662043},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":16780.346416885164},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":25678.711097720672},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":35201.27327447479},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":26363.48128294315},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":26.082235611730592},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":10.463542259128653},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":24.592344214485976},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":40.69480678018177},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":26.17415580743543},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":25.622025553331557},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":18.82162669299456},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":20.16063605386987},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":37.40961230529054},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":37.72100419718971},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":28.659048758760225},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":18.274575869512578},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":33.241191664879985},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":30.4478949238909},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":15.147448348931661},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":25.53146579018786},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":36.12637109693893},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":24.405046719330045},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":27.900198633171374},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":41.531559090445604},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":31.034751436587506},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":27.267738440246987},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":26.41808739340482},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":17.56603904400622},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":28.582078686042113},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":36.34956616604789},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":29.172429110278706},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":28.040506198010267},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":25.576154152588636},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":22.32477630530548},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":39.24242095283586},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.638563517840845},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":26.32373041741142},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":39.04273124743817},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":29.843139817155606},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":26.59435907772937},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":14.883784464328917},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":30.390380659193905},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":40.78305651787233},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":27.344718935407098},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":26.868477239266138},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":17.20071673016078},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":38.690172165863856},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":28.00415617753907},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":27.887259030879015},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":20.961612397598557},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":28.774716461553744},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":30.832936233265272},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":19.829023533629663},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":25.144353788333163},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.391515050527142},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":29.537492986593744},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":37.54235172438389},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":29.687127081906656},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":8.173051953672767},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.142201705744924},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":31.115128480182086},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":33.13709042977196},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":24.47220272260533},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":24.79027528913504},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":19.619202391521334},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":34.707949641887986},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":24.75741947289599},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":25.99240747934023},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":21.100030793282325},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":20.37468967491541},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":43.0472524963539},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":32.3495887512994},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":29.28428923031026},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":23.63538513286243},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":16.742312742912034},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":39.403954936335275},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":27.34262967907828},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":11.914868947392153},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":27.075743414652752},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":41.21683582759933},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":128813000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":166710000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":842468000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":565974000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":200419000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":199710000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":204825000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":150703000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":755657000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":219002000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":216826000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":239930000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":229856000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":224646000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":235915000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":244556000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":934973000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":247646000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":217863000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":213830000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":858230000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#530"}],"scale":100,"value":42.52939188795544},"#531":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":1102553000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#531"}],"scale":100,"value":52.15168794606699},"#532":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":1134691000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#532"}],"scale":100,"value":50.67458894095397},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":1134691000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#533"}],"scale":100,"value":50.67458894095397},"#534":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":1192883000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#534"}],"scale":100,"value":48.17454855170205},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":1186792000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#535"}],"scale":100,"value":48.424829287693214},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":1110072000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#536"}],"scale":100,"value":51.774929914456},"#537":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1100675000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#537"}],"scale":100,"value":52.22022849615009},"#538":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1100675000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#538"}],"scale":100,"value":52.22022849615009},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1116021000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#539"}],"scale":100,"value":51.50548242371783},"#540":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1174369000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#540"}],"scale":100,"value":48.949520976796904},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1228538000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#541"}],"scale":100,"value":46.732701796769824},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1246430000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#542"}],"scale":100,"value":46.0654830195037},"#543":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1246430000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#543"}],"scale":100,"value":46.0654830195037},"#544":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1266096000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#544"}],"scale":100,"value":45.353511897991936},"#545":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1291024000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#545"}],"scale":100,"value":44.48127997620494},"#546":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1367267000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#546"}],"scale":100,"value":42.004158661036946},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":1470729000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#547"}],"scale":100,"value":39.05233391059807},"#548":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":1470729000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#548"}],"scale":100,"value":39.05233391059807},"#549":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1528084000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#549"}],"scale":100,"value":37.66226202224485},"#550":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1554867000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#550"}],"scale":100,"value":36.94200211336403},"#551":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1605789000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#551"}],"scale":100,"value":35.77618230041431},"#552":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1673475000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#552"}],"scale":100,"value":34.33454339025083},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1790606000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#553"}],"scale":100,"value":32.091090949097676},"#554":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":3372864000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#554"}],"scale":100,"value":62.414078954858546},"#555":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":3278433000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#555"}],"scale":100,"value":41.665423694795656},"#556":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":3278433000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#556"}],"scale":100,"value":41.665423694795656},"#557":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1590888000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#557"}],"scale":100,"value":36.11410734130875},"#558":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1590888000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#558"}],"scale":100,"value":36.11410734130875},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":3313832000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#559"}],"scale":100,"value":59.82270676365006},"#560":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":3313832000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#560"}],"scale":100,"value":59.82270676365006},"#561":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":3333224000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#561"}],"scale":100,"value":55.77470941046866},"#562":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":3342763000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#562"}],"scale":100,"value":51.92138958101427},"#563":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":3343027000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#563"}],"scale":100,"value":50.08018182323983},"#564":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":3232630000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#564"}],"scale":100,"value":49.888171550718766},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":3232630000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#565"}],"scale":100,"value":49.888171550718766},"#566":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":3251874000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#566"}],"scale":100,"value":47.69969562166308},"#567":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":3291242000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#567"}],"scale":100,"value":45.25610696509099},"#568":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":3318174000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#568"}],"scale":100,"value":43.02878631440063},"#569":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":3350664000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#569"}],"scale":100,"value":40.56219901488183},"#570":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":3529079000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#570"}],"scale":100,"value":41.71518971380352},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":3585379000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#571"}],"scale":100,"value":39.889702037078926},"#572":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":3554673000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#572"}],"scale":100,"value":38.49186690308785},"#573":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":3554673000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#573"}],"scale":100,"value":38.49186690308785},"#574":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":3536622000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#574"}],"scale":100,"value":38.701845998809034},"#575":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":3498328000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#575"}],"scale":100,"value":39.139154476081146},"#576":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":3421991000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#576"}],"scale":100,"value":40.61088997604026},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":511082000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#577"}],"scale":100,"value":0},"#578":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":511082000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#578"}],"scale":100,"value":0},"#579":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":564084000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#579"}],"scale":100,"value":6.204749647215663},"#580":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":567375000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#580"}],"scale":100,"value":6.168759638686935},"#581":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":566584000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#581"}],"scale":100,"value":6.177371757762309},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":566584000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#582"}],"scale":100,"value":6.177371757762309},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":857769000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#583"}],"scale":100,"value":34.974451163425115},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":841058000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#584"}],"scale":100,"value":35.66935930696813},"#585":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":843657000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#585"}],"scale":100,"value":35.5594749999111},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":817381000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#586"}],"scale":100,"value":36.70259034648468},"#587":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":817381000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#587"}],"scale":100,"value":36.70259034648468},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":861783000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#588"}],"scale":100,"value":42.35404968536163},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":344380000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":1041767000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#589"},{"ref":"#590"}],"scale":100,"value":33.057295921256866},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":343013000},"#592":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":1198494500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#591"},{"ref":"#592"}],"scale":100,"value":28.620323247207224},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":258259000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":1216238000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#594"}],"scale":100,"value":21.23424855990357},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":1216238000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#595"}],"scale":100,"value":21.23424855990357},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":262055000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":1238383500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#597"}],"scale":100,"value":21.16105390616073},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":248482000},"#599":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":1267160500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#599"}],"scale":100,"value":19.609354931754897},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":257814000},"#601":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":1382593000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#601"}],"scale":100,"value":18.647136214345075},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":267085000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":1416381000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#603"}],"scale":100,"value":18.856861254139954},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":1416381000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#604"}],"scale":100,"value":18.856861254139954},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":281002000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":1398264500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#606"}],"scale":100,"value":20.096483891280943},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":312567000},"#608":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":1468743000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#608"}],"scale":100,"value":21.28125887238271},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":330086000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":1459536500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#610"}],"scale":100,"value":22.615809882109833},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":352790000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":1489788500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#612"}],"scale":100,"value":23.680542573660624},"#613":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":1489788500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#613"}],"scale":100,"value":23.680542573660624},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":362451000},"#615":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":1564079500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#615"}],"scale":100,"value":23.173438434555276},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":366435000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":1646783000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#617"}],"scale":100,"value":22.251565628258245},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":375386000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":1729803000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#619"}],"scale":100,"value":21.701083880649993},"#620":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":372938000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":1821759000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#621"}],"scale":100,"value":20.47131371383372},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":1821759000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#622"}],"scale":100,"value":20.47131371383372},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":380187000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":1930829000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#624"}],"scale":100,"value":19.690350621417018},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":388144000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":1996039500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#626"}],"scale":100,"value":19.44570736200361},"#627":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":387607000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":2083075000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#628"}],"scale":100,"value":18.60744332297205},"#629":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":406031000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":2176895000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#630"}],"scale":100,"value":18.65184126933086},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":419326000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":2268832000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#631"},{"ref":"#632"}],"scale":100,"value":18.482020704926587},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":393557000},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":3143504500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#633"},{"ref":"#634"}],"scale":100,"value":12.519689410338048},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":537126000},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4008981000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"#636"}],"scale":100,"value":13.398067987850279},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4008981000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#637"}],"scale":100,"value":13.398067987850279},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":399590000},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":2154164000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#639"}],"scale":100,"value":18.549655457987413},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":2154164000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#640"}],"scale":100,"value":18.549655457987413},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":396917000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":3119622500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#642"}],"scale":100,"value":12.723238148205432},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":3119622500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#643"}],"scale":100,"value":12.723238148205432},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":426068000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":3115952000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#644"},{"ref":"#645"}],"scale":100,"value":13.673766476505413},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":447723000},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":3187616000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"#647"}],"scale":100,"value":14.045700611365985},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":507476000},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":4033237000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"#649"}],"scale":100,"value":12.582350107370333},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":468173000},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":3988613500},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#651"}],"scale":100,"value":11.737737938258496},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":3988613500},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#652"}],"scale":100,"value":11.737737938258496},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":479930000},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":3964383000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#653"},{"ref":"#654"}],"scale":100,"value":12.106045253448015},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":489277000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":3995970500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#655"},{"ref":"#656"}],"scale":100,"value":12.244259560975237},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":512749000},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4018805500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#657"},{"ref":"#658"}],"scale":100,"value":12.758741372280893},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":538593000},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":3999905500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#660"}],"scale":100,"value":13.465143114006068},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":542513000},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4116154000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#662"}],"scale":100,"value":13.180094816666237},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":532920000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":4189231500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#664"}],"scale":100,"value":12.721187645037043},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":597040000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":4179656000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#666"}],"scale":100,"value":14.284429149193139},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":4179656000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#667"}],"scale":100,"value":14.284429149193139},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":599598000},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":4134684500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#669"}],"scale":100,"value":14.501662702438361},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":587794000},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":4230636000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#671"}],"scale":100,"value":13.89375025409891},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":565970000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":4265379500},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#673"}],"scale":100,"value":13.268924840099222},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":211543000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":676704500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#675"}],"scale":100,"value":31.26076448435026},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":676704500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#676"}],"scale":100,"value":31.26076448435026},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":224397000},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":681768500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#678"}],"scale":100,"value":32.91395833043034},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":234274000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":693856000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#680"}],"scale":100,"value":33.76406631923627},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":241051000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":699941500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#682"}],"scale":100,"value":34.43873523715911},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":699941500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#683"}],"scale":100,"value":34.43873523715911},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":245156000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":863629500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#685"}],"scale":100,"value":28.38670981016744},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":251321000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":865638500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#687"}],"scale":100,"value":29.033020134848435},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":256693000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":883525500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#689"}],"scale":100,"value":29.053264450205457},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":338815000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":877916000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#691"}],"scale":100,"value":38.59310002323685},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":877916000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#692"}],"scale":100,"value":38.59310002323685},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":345433000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1031926000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#694"}],"scale":100,"value":33.47459023224534},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":22.864507092019583},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":150211000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":639280000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#696"}],"scale":100,"value":23.496902765611313},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":639280000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#697"}],"scale":100,"value":23.496902765611313},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":155669000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":23.60742303311915},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":164804000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":24.126956241673618},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":169457000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":24.7515815088712},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":171046000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":651024000},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#702"}],"scale":100,"value":26.273378554400452},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":651024000},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#703"}],"scale":100,"value":26.273378554400452},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":174989000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":661456500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"#705"}],"scale":100,"value":26.455103245640494},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":176481000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":673447000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#707"}],"scale":100,"value":26.205625683981072},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":181150000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":689575000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#709"}],"scale":100,"value":26.26980386469927},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":188809000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":675791500},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"scale":100,"value":27.93894270644126},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":675791500},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#712"}],"scale":100,"value":27.93894270644126},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":193034000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":687681000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#714"}],"scale":100,"value":28.07028258742062},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":190827000},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":666901000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#716"}],"scale":100,"value":28.613992181748117},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":196214000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":714924500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#718"}],"scale":100,"value":27.445415564860348},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":198639000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":692170000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#720"}],"scale":100,"value":28.698007714867735},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":692170000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#721"}],"scale":100,"value":28.697718768510626},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":201048000},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":691507000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#723"}],"scale":100,"value":29.073892238256445},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":208935000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":661971500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#725"}],"scale":100,"value":31.562537057864276},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":207100000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":697483000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#727"}],"scale":100,"value":29.69247996008505},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":215225000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":690365000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#729"}],"scale":100,"value":31.1755375779479},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":517144000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#589"},{"ref":"#730"}],"scale":100,"value":66.59267051343532},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":535605000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#591"},{"ref":"#731"}],"scale":100,"value":64.04215793355178},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":538536000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#593"},{"ref":"#732"}],"scale":100,"value":47.95575411857332},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":538536000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#733"}],"scale":100,"value":47.95575411857332},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":557500000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#596"},{"ref":"#734"}],"scale":100,"value":47.00538116591928},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":552660000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#598"},{"ref":"#735"}],"scale":100,"value":44.96109723880867},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":531443000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#600"},{"ref":"#736"}],"scale":100,"value":48.51206996799281},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":542795500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#602"},{"ref":"#737"}],"scale":100,"value":49.20545583005018},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":542795500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#738"}],"scale":100,"value":49.20545583005018},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":579713000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#605"},{"ref":"#739"}],"scale":100,"value":48.47260627241411},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":605805500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#607"},{"ref":"#740"}],"scale":100,"value":51.59527274017815},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":594871000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#609"},{"ref":"#741"}],"scale":100,"value":55.48866897192837},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":599078000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#611"},{"ref":"#742"}],"scale":100,"value":58.888825829023936},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":599078000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#743"}],"scale":100,"value":58.888825829023936},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":616543000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#614"},{"ref":"#744"}],"scale":100,"value":58.787627140361664},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":658140500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#616"},{"ref":"#745"}],"scale":100,"value":55.67732117990004},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":723683500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#618"},{"ref":"#746"}],"scale":100,"value":51.87157092845146},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":784315500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#620"},{"ref":"#747"}],"scale":100,"value":47.549487419284716},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":784315500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#748"}],"scale":100,"value":47.549487419284716},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":822225000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#623"},{"ref":"#749"}],"scale":100,"value":46.23880324728633},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":848614000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#625"},{"ref":"#750"}],"scale":100,"value":45.73858079173806},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":912128500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#627"},{"ref":"#751"}],"scale":100,"value":42.49478006662438},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1025734000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#629"},{"ref":"#752"}],"scale":100,"value":39.584434171042396},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1098224500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#631"},{"ref":"#753"}],"scale":100,"value":38.182174956031304},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1149510500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#633"},{"ref":"#754"}],"scale":100,"value":34.236920845873094},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1766195000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#635"},{"ref":"#755"}],"scale":100,"value":30.411477781332184},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1766195000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#756"}],"scale":100,"value":30.411477781332184},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":956364000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#638"},{"ref":"#757"}],"scale":100,"value":41.78220844782949},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":956364000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#758"}],"scale":100,"value":41.78220844782949},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1173880500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#641"},{"ref":"#759"}],"scale":100,"value":33.81238550261291},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1173880500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#760"}],"scale":100,"value":33.81238550261291},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1286511500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#644"},{"ref":"#761"}],"scale":100,"value":33.118087168284156},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1411567500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#646"},{"ref":"#762"}],"scale":100,"value":31.71814312811821},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1468277500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#648"},{"ref":"#763"}],"scale":100,"value":34.56267633332255},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1475669000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#650"},{"ref":"#764"}],"scale":100,"value":31.72615268058081},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1475669000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#765"}],"scale":100,"value":31.72615268058081},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1587434000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#653"},{"ref":"#766"}],"scale":100,"value":30.23306795747099},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1704454000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#655"},{"ref":"#767"}],"scale":100,"value":28.70579082803056},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1779618500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#657"},{"ref":"#768"}],"scale":100,"value":28.812298815729324},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1846150500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#659"},{"ref":"#769"}],"scale":100,"value":29.173840377585687},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1929335500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#770"}],"scale":100,"value":28.11916330778136},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2022793000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#771"}],"scale":100,"value":26.345750652686657},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2049436500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#772"}],"scale":100,"value":29.131910161646875},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2049436500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#773"}],"scale":100,"value":29.131910161646875},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2079722500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#668"},{"ref":"#774"}],"scale":100,"value":28.83067332300343},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":2093014500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#670"},{"ref":"#775"}],"scale":100,"value":28.083608594207064},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":2093736000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#776"}],"scale":100,"value":27.031583733574816},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":526430500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#777"}],"scale":100,"value":40.184411807446565},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":526430500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#778"}],"scale":100,"value":40.184411807446565},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":523369000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#779"}],"scale":100,"value":42.87548555607994},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":523821500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#679"},{"ref":"#780"}],"scale":100,"value":44.724013810047886},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":521333000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#781"}],"scale":100,"value":46.23743365564812},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":521333000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#782"}],"scale":100,"value":46.23743365564812},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":529701000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#684"},{"ref":"#783"}],"scale":100,"value":46.28195906747391},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":535071000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#686"},{"ref":"#784"}],"scale":100,"value":46.96965449445027},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":538016000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#688"},{"ref":"#785"}],"scale":100,"value":47.7110346160709},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":524482500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#786"}],"scale":100,"value":64.59986748842907},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":524482500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#787"}],"scale":100,"value":64.59986748842907},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":527276000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#788"}],"scale":100,"value":65.51274854156077},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":483150000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#789"}],"scale":100,"value":30.001034875297528},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":501617500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#695"},{"ref":"#790"}],"scale":100,"value":29.945326867583365},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":501617500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#791"}],"scale":100,"value":29.945326867583365},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#698"},{"ref":"equity@2011Q1"}],"scale":100,"value":28.69167904629551},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"equity@2011Q2"}],"scale":100,"value":29.52487248896875},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#700"},{"ref":"equity@2011Q3"}],"scale":100,"value":30.56379714918016},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":508797000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#792"}],"scale":100,"value":33.61772966428654},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":508797000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#793"}],"scale":100,"value":33.61772966428654},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":539461500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#704"},{"ref":"#794"}],"scale":100,"value":32.43771798358178},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":551105500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#706"},{"ref":"#795"}],"scale":100,"value":32.023088138296565},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":557411500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#796"}],"scale":100,"value":32.498432486592044},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":533726000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#797"}],"scale":100,"value":35.37564218344244},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":533726000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#798"}],"scale":100,"value":35.37564218344244},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":561439000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#713"},{"ref":"#799"}],"scale":100,"value":34.38200766245309},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":545602000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#715"},{"ref":"#800"}],"scale":100,"value":34.975494957863056},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":581837500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#801"}],"scale":100,"value":33.72316153565214},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":547021500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#802"}],"scale":100,"value":36.312832310978635},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":547021500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#803"}],"scale":100,"value":36.31246669463632},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":566567500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#722"},{"ref":"#804"}],"scale":100,"value":35.485268745559885},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":532417000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#805"}],"scale":100,"value":39.24273642652282},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":559278500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"#806"}],"scale":100,"value":37.029851853772314},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":524127500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#807"}],"scale":100,"value":41.06348169100076},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":128966000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":10.560777740200255},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":351310859},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#809"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":106735.67224988683},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":354559769},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":105765.80596663196},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":364193089},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#811"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":107143.66084063181},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":363937139},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#812"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":105226.41726011316},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":85206000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":6.31087772054113},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":15018000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#814"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":4.27084518257308},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":14885000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":4.194198283999495},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":9550000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#816"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":2.619790252185683},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":19307000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":5.300000274511851},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":58760000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#818"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":4.093772185340039},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":21548000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":5.876866180473361},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":22008000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#820"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":5.951646925198761},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":25475000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#821"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":6.809986019145486},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":28304000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":7.3787116452462165},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":97334000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#823"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":6.5145092968327045},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":36519000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":9.40711890078978},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":39331000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#825"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":10.038847539996109},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":89193000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#826"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":22.32291682308951},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":87403000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#827"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":21.219779846271123},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":252447000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#828"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":15.862753660981067},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":80090000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":18.856907410677493},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":83966000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#830"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":19.476293088451225},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":41060000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":8.401005829144093},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":36500000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":7.310278251221214},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":241616000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#833"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":13.103587411844074},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":37401000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":7.408852748036399},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":30860000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#835"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":5.9912441635846525},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":22897000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":4.321729824409082},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":26390000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#837"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":4.925372855764398},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":117548000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":5.636420478847359},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":26451000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#839"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":4.878314177375809},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":24715000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":4.527012794329099},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":32812000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#841"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":5.936588578417545},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":34714000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#842"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":6.174813718566963},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":118692000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":5.38760703313943},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":38954000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#844"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":6.8500546013748},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":40359000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":7.072337293659969},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":37398000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#846"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":6.387143052329547},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":94087000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":8.347765754703262},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":-287733859},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#848"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":-99.88573992494698},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":-294018769},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":-99.88611297960959},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":-311780089},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#850"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":-99.89109605280021},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-326296139},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#851"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-99.89411618836525},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":19036000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":3.060336997184998},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":18046000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#853"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":11.624356653762158},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":20354000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":12.941168990532859},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":23346000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#855"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":14.563851753887992},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":23705000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":14.090493003792325},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":85451000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#857"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":13.329662324372649},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":23159000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":13.364379735586219},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":21736000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#859"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":12.236327300363104},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":18664000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#860"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":10.162975708832711},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":15724000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":8.192186059112538},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":79283000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#862"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":10.912857359155414},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":14637000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":7.450826681870004},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":13712000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#864"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":6.877630146811731},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":12302000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":6.080737083005872},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":11669000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":5.619200339010799},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":52319000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":6.492858587751438},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":11890000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":5.632801951820365},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":13851000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":6.500283926920503},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":17148000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":7.99019630684068},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":19332000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":8.814035343679905},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":62223000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":7.2511513648568116},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":19701000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":8.835519677093838},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":20858000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":9.19121859218981},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":22761000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":9.820893075193847},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":23115000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":9.685164080045583},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":86433000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":9.391471583716804},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":27828000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":11.467141373683432},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":34004000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":13.722799767546977},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":32979000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":12.957229630444523},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":25512000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":9.745625126538027},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":120324000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":11.951512165662791},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":17559000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":6.491216396060695},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":12558000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":4.456415279138093},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":24619000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":8.5631006500847},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":39351000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":13.697261661520898},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2009-08-31","value":633952000},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2008-08-31","value":465471000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":21,"unit":"USD","end":"2009-08-31","value":500829000}},"quality":[{"metric":"revenue","periodKey":"2018Q1","rule":"period-consistency","severity":"error","message":"The four quarters total 1.3501e+6 but the year reports 1.3501e+9 — a factor of 0.00100, so the quarterly values are tagged in the wrong unit."},{"metric":"revenue","periodKey":"2018Q2","rule":"period-consistency","severity":"error","message":"The four quarters total 1.3501e+6 but the year reports 1.3501e+9 — a factor of 0.00100, so the quarterly values are tagged in the wrong unit."},{"metric":"revenue","periodKey":"2018Q3","rule":"period-consistency","severity":"error","message":"The four quarters total 1.3501e+6 but the year reports 1.3501e+9 — a factor of 0.00100, so the quarterly values are tagged in the wrong unit."},{"metric":"revenue","periodKey":"2018Q4","rule":"period-consistency","severity":"error","message":"The four quarters total 1.3501e+6 but the year reports 1.3501e+9 — a factor of 0.00100, so the quarterly values are tagged in the wrong unit."},{"metric":"totalAssets","periodKey":"2015Q1","rule":"accounting-identity","severity":"warning","message":"Assets 7.0957e+8 ≠ liabilities + mezzanine + equity 6.4648e+8 (8.89% apart) — large enough that an equity or liability component is probably unmapped."},{"metric":"capex","periodKey":"2023Q4","rule":"impossible-sign","severity":"error","message":"Capital expenditures reports -6.3500e+5, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}