{"schemaVersion":2,"ticker":"MRVL","company":{"ticker":"MRVL","name":"Marvell Technology, Inc.","exchange":"Nasdaq","cik":1835632,"sic":"3674","sicDescription":"Semiconductors & Related Devices","fiscalYearEnd":"0130"},"updatedAt":"2026-09-11T02:29:45.278Z","filingsThrough":"Q2 2027","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025","2026"],"series":{"revenue":[2950563000,2807687000,3611893000,3393040000,3168630000,3404400000,3637206000,2602497000,2300992000,2409170000,2865791000,2699161000,2968900000,4462400000,5919600000,5507700000,5767300000,8194600000],"costOfRevenue":[1426624000,1227096000,1473274000,1465805000,1493497000,1663730000,1799425000,1406121000,1017564000,947230000,1407399000,1342220000,1480600000,2398200000,2932100000,3214100000,3385100000,4013900000],"grossProfit":[1523939000,1580591000,2138619000,1927235000,1675133000,1740670000,1837781000,1196376000,1283428000,1461940000,1458392000,1356941000,1488300000,2064200000,2987500000,2293600000,2382200000,4180700000],"operatingExpenses":[1368452000,1268139000,1240610000,1324945000,1381733000,1459918000,1381388000,1436836000,1236661000,null,null,null,null,4346600000,4580500000,3959200000,3986500000,3814300000],"operatingIncome":[165176000,334115000,901192000,604146000,294657000,280691000,456376000,-745410000,130407000,429695000,43270000,-243358000,-258400000,-347700000,238000000,-567700000,-720300000,1322900000],"pretaxIncome":[170833000,343110000,910462000,619059000,310190000,306257000,479710000,-727725000,147429000,451204000,-4647000,798382000,-322200000,-483500000,85100000,-758700000,-894700000,3046600000],"interestExpense":[17994000,1732000,144000,null,563000,1876000,1167000,706000,368000,685000,60362000,85631000,69300000,139300000,170600000,211700000,189400000,202600000],"netIncome":[147242000,353456000,904129000,615091000,306585000,315320000,435346000,-811400000,21151000,520831000,-179094000,1584391000,-277300000,-421000000,-163500000,-933400000,-885000000,2670100000],"dilutedEps":[0.23,0.54,1.34,0.99,0.54,0.63,0.84,-1.59,0.04,1.02,-0.3,2.34,-0.41,-0.53,-0.19,-1.08,-1.02,3.07],"cash":[927409000,1105428000,1847074000,784902000,751953000,965750000,1210977000,1278180000,814092000,888482000,582410000,647604000,748467000,613500000,911000000,950800000,948300000,2638800000],"currentAssets":[1560315000,2465545000,3712647000,3078961000,2585346000,2839220000,3344040000,2954662000,2290434000,2363955000,1395258000,1537497000,1617145000,2493400000,3281100000,3062700000,3120300000,6460600000],"totalAssets":[4414200000,5170940000,6338157000,5767619000,5261764000,5451010000,5884387000,5442127000,4648650000,4708287000,10016752000,11133235000,10764924000,22108600000,22522100000,21228500000,20204500000,22285300000],"currentLiabilities":[409648000,551887000,640686000,589554000,607888000,651306000,637376000,1225785000,496416000,421142000,636796000,710166000,1077097000,1388600000,2386700000,1814200000,2026800000,3220500000],"totalLiabilities":[585133000,752961000,816288000,753601000,777169000,775100000,738298000,1302004000,620999000,566874000,2710342000,2454655000,2329120000,6406500000,6884900000,6397100000,6777500000,7976900000],"totalDebt":[null,null,null,null,null,null,null,null,null,0,1732699000,1439024000,1392452000,4611200000,5076500000,4165900000,4063800000,4970400000],"equity":[3829067000,4417979000,5521869000,5014018000,4484595000,4675910000,5146089000,4140123000,4027651000,4141413000,7306410000,8678600000,8435800000,15702100000,15637200000,14831400000,13427000000,14308400000],"operatingCashFlow":[680685000,811513000,1193548000,771247000,729037000,448039000,728936000,205352000,-358435000,571113000,596744000,360297000,817300000,819300000,1288800000,1370500000,1681200000,1750500000],"capex":[78443000,55412000,113317000,102602000,103188000,84240000,79454000,55731000,54819000,45138000,87461000,86633000,119500000,186900000,217300000,350200000,291600000,358600000],"depreciationAndAmortization":[112824000,99214000,93190000,88454000,91028000,102752000,106248000,100176000,107851000,83487000,123983000,156658000,197900000,265900000,304900000,null,null,null],"dilutedShares":[630328000,653741000,676878000,623268000,563123000,504413000,520760000,510945000,517513000,509667000,591232000,676094000,668800000,796900000,851400000,861300000,865500000,869700000],"sharesOutstanding":[616388000,638341000,659372000,583671000,508338000,502405000,515037000,507572000,506095000,495913000,658514000,663481000,675402000,846700000,856100000,865500000,866000000,847300000],"totalCosts":[2785387000,2473572000,2710701000,2788894000,2873973000,3123709000,3180830000,3347907000,2170585000,1979475000,2822521000,2942519000,3227300000,4810100000,5681600000,6075400000,6487600000,6871700000],"freeCashFlow":[602242000,756101000,1080231000,668645000,625849000,363799000,649482000,149621000,-413254000,525975000,509283000,273664000,697800000,632400000,1071500000,1020300000,1389600000,1391900000],"capexOutflow":[-78443000,-55412000,-113317000,-102602000,-103188000,-84240000,-79454000,-55731000,-54819000,-45138000,-87461000,-86633000,-119500000,-186900000,-217300000,-350200000,-291600000,-358600000],"grossMargin":[51.64909205463499,56.295128338735765,59.21047495039304,56.799654587037,52.86615982301499,51.130008224650446,50.52727285724262,45.97031235770877,55.77716045948877,60.68230967511633,50.889684558294725,50.27269584882117,50.129677658392005,46.25761921835783,50.467937022771814,41.64351725765746,41.30529017044371,51.017743391989846],"operatingMargin":[5.5981180540798485,11.900008797276906,24.95068375502818,17.80544880107514,9.299192395451662,8.244947714722125,12.54743338705589,-28.642107944793022,5.667425180096237,17.835810673385442,1.5098798202660277,-9.01606091670708,-8.703560241166763,-7.791771244173538,4.020541928508683,-10.307387838843802,-12.489379779099405,16.143557952798187],"netMargin":[4.990301850867105,12.588867633749773,25.03199845621119,18.128020889821517,9.675632686681626,9.262131359417225,11.96924232501541,-31.17774967656063,0.919212235418463,21.618690254319954,-6.249374082059718,58.699388439592894,-9.340159655091112,-9.434385084259592,-2.762010946685587,-16.947183034660565,-15.345135505349122,32.58365264930564],"currentRatio":[3.808916435573956,4.467481567784709,5.794799636639477,5.222525841568372,4.252997262653647,4.359271985825403,5.246573451149714,2.4104243403206924,4.613940727132083,5.613201722934307,2.191059617208651,2.164982553374845,1.5013921680220073,1.7956214892697682,1.3747433695060125,1.6881821188402601,1.5395204262877442,2.0060860114888994],"netDebt":[null,null,null,null,null,null,null,null,null,-888482000,1150289000,791420000,643985000,3997700000,4165500000,3215100000,3115500000,2331600000],"ebit":[188827000,344842000,910606000,null,310753000,308133000,480877000,-727019000,147797000,451889000,55715000,884013000,-252900000,-344200000,255700000,-547000000,-705300000,3249200000],"fcfMargin":[20.411087646662686,26.929675565688054,29.907613542261636,19.706369509348548,19.751406759388125,10.68614146398778,17.856618514321156,5.749132467779982,-17.959819069340526,21.83220777280142,17.77111450206941,10.13885425878634,23.503654552191048,14.17174614557189,18.100885194945604,18.52497412713111,24.094463613822757,16.985575867034388],"ebitda":[301651000,444056000,1003796000,null,401781000,410885000,587125000,-626843000,255648000,535376000,179698000,1040671000,-55000000,-78300000,560600000,null,null,null],"debtToCapital":[null,null,null,null,null,null,null,null,null,0,19.168913661733693,14.22294404298875,14.167849990008396,22.700398261237712,24.50793436228197,21.92890568659757,23.23392869394196,25.781687656908108],"returnOnAssets":[3.33564405781342,7.3750826800651845,15.71155408630234,10.161942530573835,5.559422498973878,5.886803922121385,7.681177818474288,-14.3274444370086,0.41921449656453613,11.132510564087372,-2.432509686392002,14.982430012841142,-2.5326329943992096,-2.561331727015333,-0.7326795232877817,-4.26691291090865,-4.271957135616537,12.568192836869082],"returnOnEquity":[4.067129373230288,8.571699490945,18.192008569949962,11.6761123197316,6.455363535707792,6.884336616813156,8.864712773845731,-17.475371012421427,0.5179134486336179,12.75130174032178,-3.1288743720094208,19.82345960371623,-3.240545972981816,-3.488290199230256,-1.0434183277865172,-6.126963496845933,-6.263624267474451,19.25409404587639],"revenueGrowth":[1.9300837774506752,-4.842330090901292,28.643007571712943,-6.059232651687074,-6.613833022893923,7.44075515285787,6.838385618611209,-28.44790754221784,-11.585219886900921,4.701363585792562,18.9534569997136,-5.814450530412019,9.993438701878098,50.30482670349288,32.65507350304768,-6.958240421650109,4.713401238266424,42.08728521145078]}},"quarterly":{"keys":["2009Q2","2009Q3","2009Q4","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","2026Q4","2027Q1","2027Q2"],"labels":["Q2 '09","Q3 '09","Q4 '09","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","Q4 '26","Q1 '27","Q2 '27"],"series":{"revenue":[842575000,791046000,512867000,521434000,640620000,803098000,842535000,855579000,896474000,959327000,900513000,802402000,897520000,950417000,742701000,796351000,816104000,780881000,775294000,734369000,807056000,931226000,931749000,957830000,961545000,930136000,857452000,724288000,710492000,674890000,616158000,519383000,597346000,623651000,566362000,572709000,604750000,616302000,615409000,604631000,665310000,851051000,744799000,662452000,656568000,662470000,717671000,693641000,727297000,750143000,797819000,832300000,1075900000,1211200000,1343000000,1446900000,1516900000,1537300000,1418500000,1321700000,1340900000,1418600000,1426500000,1160900000,1272900000,1516100000,1817400000,1895300000,2006100000,2074500000,2218700000,2417800000,2739300000],"costOfRevenue":[405913000,379137000,252732000,257630000,288059000,341617000,339790000,343985000,366682000,390808000,371799000,334475000,378117000,412100000,341113000,366322000,381839000,374503000,370833000,335438000,386059000,464981000,477252000,493860000,477741000,454974000,372850000,351153000,461719000,379254000,213995000,244354000,270427000,266757000,240447000,227198000,239572000,238533000,241927000,228938000,288200000,467464000,422797000,301024000,305866000,322403000,412927000,366739000,368041000,369083000,376737000,414100000,704100000,623400000,656600000,696000000,730900000,760000000,745200000,764500000,819800000,867400000,762400000,633100000,685300000,1166700000,900000000,942900000,995500000,1004700000,1070800000,1157000000,1283700000],"grossProfit":[436662000,411909000,260135000,263804000,352561000,461481000,502745000,511594000,529792000,568519000,528714000,467927000,519403000,538317000,401588000,430029000,434265000,406378000,404461000,398931000,420997000,466245000,454497000,463970000,483804000,475162000,440321000,373135000,248773000,295636000,313548000,275029000,326919000,356894000,325915000,345511000,365178000,377769000,373482000,375693000,377110000,383587000,322002000,361428000,350702000,340067000,304744000,326902000,359256000,381060000,421082000,418200000,371800000,587800000,686400000,750900000,786000000,777300000,673300000,557200000,521100000,551200000,664100000,527800000,587600000,349400000,917400000,952400000,1010600000,1069800000,1147900000,1260800000,1455600000],"operatingExpenses":[357525000,339063000,329414000,373083000,289968000,291425000,296956000,303777000,313388000,309776000,313670000,320433000,325330000,347036000,332146000,336096000,343950000,339710000,361003000,356278000,369198000,375221000,359213000,379483000,363350000,359622000,287450000,359883000,366393000,350725000,360701000,328175000,310228000,295487000,405002000,246008000,241039000,228167000,null,250614000,409694000,472758000,null,458769000,472193000,488383000,null,535833000,622133000,499850000,null,629086000,915200000,900461000,946559000,952300000,932500000,925800000,919700000,1009600000,998600000,967300000,983700000,945000000,963700000,1152100000,925700000,927500000,964200000,948300000,967100000,1144600000,1216600000],"operatingIncome":[79137000,72846000,-69279000,-109279000,67549000,170056000,205789000,208403000,218064000,259002000,215723000,148113000,194640000,191386000,70007000,93933000,90315000,66797000,43612000,42881000,51977000,95224000,90609000,92987000,120454000,115540000,127395000,13252000,-773187000,-59074000,73599000,-20116000,50359000,93226000,1039000,101425000,124363000,149896000,54011000,125079000,-8291000,-20510000,-53008000,-21126000,-46228000,-61509000,-114495000,-95996000,-151267000,-9390000,-1747000,-82300000,-266700000,-33400000,34700000,69800000,39100000,105800000,23300000,-182400000,-205700000,-146300000,-33300000,-152300000,-100400000,-702800000,235200000,270600000,290100000,357800000,404400000,339400000,459700000],"pretaxIncome":[78383000,84389000,-69719000,-109439000,67828000,168683000,216038000,204651000,222276000,257337000,226198000,147895000,196704000,199115000,75345000,94990000,96179000,69184000,49837000,46041000,60230000,96760000,103226000,94912000,132717000,120304000,131777000,18419000,-766397000,-54430000,74683000,-18628000,56643000,98696000,4819000,104758000,131551000,156096000,58799000,132375000,-23212000,-44462000,-69348000,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],"interestExpense":[5159000,3566000,2118000,88000,1514000,70000,60000,51000,41000,31000,21000,191000,null,null,null,null,null,null,null,null,null,null,null,325000,309000,315000,218000,220000,192000,155000,139000,118000,97000,82000,71000,51000,80000,262000,292000,244000,15795000,22370000,21953000,21203000,20531000,21241000,22656000,16830000,15635000,16066000,20769000,35100000,33800000,35400000,35000000,36300000,39800000,45200000,49300000,52700000,53800000,52600000,52600000,48800000,48400000,47200000,45000000,48700000,51900000,51200000,50800000,52800000,61600000],"netIncome":[71367000,70946000,-65010000,-111457000,58493000,201599000,204821000,205767000,219777000,255732000,222853000,146861000,192392000,195121000,80717000,94543000,93074000,68816000,50152000,53209000,61826000,103156000,97129000,99479000,138870000,115304000,81693000,14090000,-771940000,-57750000,4200000,-22679000,51305000,72616000,-80091000,106621000,165259000,200188000,48763000,128612000,6759000,-53767000,-260698000,-48450000,-57331000,-82501000,1772673000,-113033000,-157893000,-22908000,16534000,-88200000,-276400000,-62600000,6200000,-165700000,4300000,13300000,-15400000,-168900000,-207500000,-164300000,-392700000,-215600000,-193300000,-676300000,200200000,177900000,194800000,1901300000,396100000,34500000,308000000],"dilutedEps":[0.11,0.11,-0.11071337739785879,-0.18,0.09,0.31,0.31,0.3,0.33,0.38,0.33,0.22,0.31,0.32,0.13,0.16,0.16,0.12,0.09,0.11,0.12,0.21,0.19,0.19,0.27,0.22,0.16,0.03,-1.49,-0.11,0.01,-0.04,0.1,0.14,-0.1586455484188205,0.21,0.32,0.4,0.09844590333746489,0.25,0.01,-0.08,-0.4112792370669349,-0.07,-0.09,-0.12,2.5168057436854747,-0.17,-0.24,-0.03,0.0287301563738603,-0.13,-0.34,-0.08,0.008516457494672105,-0.2,0.01,0.02,-0.0201159114857745,-0.2,-0.24,-0.19,-0.44900104058272644,-0.25,-0.22,-0.78,0.23,0.2,0.22,2.2,0.45971694856748363,0.04,0.33],"cash":[859309000,1020007000,927409000,1059205000,1254807000,1047395000,1105428000,1352339000,1330152000,1642894000,1847074000,782401000,862965000,850944000,784902000,880559000,906108000,668184000,751953000,594420000,591655000,796330000,965750000,1141304000,1332535000,1183993000,1210977000,1038731000,927530000,897053000,1278180000,780222000,718752000,751588000,814092000,725962000,630501000,800099000,888482000,1167258000,498659000,610261000,582410000,571893000,573496000,438369000,647604000,667548000,831534000,832041000,748467000,522512000,559617000,523502000,613500000,465000000,617100000,723400000,911000000,1028300000,423400000,725600000,950800000,847700000,808700000,868100000,948300000,885900000,1224400000,2714500000,2638800000,3843600000,3932800000],"currentAssets":[null,null,1560315000,null,1889922000,2170511000,2465545000,2797179000,3182071000,3449760000,3712647000,3072569000,3198391000,3247515000,3078961000,3041626000,2929581000,2777830000,2585346000,2452914000,2558630000,2717659000,2839220000,3086983000,3289006000,3286362000,3344040000,3325739000,3168577000,3035489000,2954662000,2149776000,2230279000,2261141000,2290434000,2268988000,2208946000,2358421000,2363955000,2448092000,1543934000,1520221000,1395258000,1342932000,1901407000,1886566000,1537497000,1478964000,1632087000,1659326000,1617145000,1887811000,1908477000,2244814000,2493400000,2598900000,2915000000,3179300000,3281100000,3202900000,2767200000,2973200000,3062700000,2647700000,2763900000,2816800000,3120300000,3837600000,4512900000,5512500000,6460600000,7464000000,7919300000],"totalAssets":[null,null,4414200000,null,4641531000,4887720000,5170940000,5480582000,5867277000,6121672000,6338157000,5692607000,5828563000,5867375000,5767619000,5718525000,5584552000,5425954000,5261764000,5121167000,5204244000,5347956000,5451010000,5682972000,5865694000,5848807000,5884387000,5842049000,5665956000,5506524000,5442127000,4657121000,4716676000,4754446000,4648650000,4636237000,4587450000,4682204000,4708287000,4864319000,10362846000,10232025000,10016752000,10048218000,9981140000,10303262000,11133235000,10981529000,10926482000,10824772000,10764924000,21229937000,20838632000,22018842000,22108600000,22038700000,22162100000,22522100000,22522100000,22273200000,21750100000,21714400000,21228500000,20491000000,20293400000,19715600000,20204500000,20023700000,20586300000,21579000000,22285300000,26944500000,27554600000],"currentLiabilities":[null,null,409648000,null,609106000,606111000,551887000,589551000,694020000,698693000,640686000,613414000,628975000,661767000,589554000,633544000,626448000,600469000,607888000,613095000,673582000,756972000,651306000,789760000,791983000,705408000,637376000,616488000,1369239000,1314948000,1225785000,484699000,504488000,503247000,496416000,540260000,462563000,478081000,421142000,444641000,608222000,656206000,636796000,647370000,620672000,654454000,710166000,690641000,1224830000,1168084000,1077097000,1160103000,1084433000,1237537000,1388600000,1554100000,2155800000,2420200000,2386700000,3061400000,2685200000,1879600000,1814200000,1467700000,1546500000,1763600000,2026800000,2941400000,2399300000,2736700000,3220500000,2276800000,2499500000],"totalLiabilities":[null,null,585133000,null,784459000,781420000,752961000,780854000,884372000,893666000,816288000,789203000,802432000,828076000,753601000,795995000,781438000,749660000,777169000,768726000,811734000,884737000,775100000,913485000,904160000,814897000,738298000,710777000,1451959000,1395041000,1302004000,557303000,557588000,573952000,620999000,674391000,613353000,621255000,566874000,578808000,2697780000,2656746000,2710342000,2818086000,2777328000,3137444000,2454655000,2445907000,2508945000,2435155000,2329120000,6374567000,6097435000,6332498000,6406500000,6573700000,6631900000,6963100000,6884900000,6779300000,6360600000,6481000000,6397100000,6012300000,6088500000,6342700000,6777500000,6711000000,7164600000,7522400000,7976900000,8728700000,9023000000],"totalDebt":[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,0,null,1878617000,1805734000,1732699000,1684281000,1685359000,2036441000,1439024000,1439852000,1888932000,1690809000,1392452000,4705161000,4704234000,4556526000,4611200000,4539400000,4600900000,4511600000,5076500000,4672500000,4153100000,4185900000,4165900000,4145900000,4125800000,4094900000,4063800000,4232600000,4467200000,4468900000,4970400000,4961300000,4962900000],"equity":[null,null,3829067000,null,3857072000,4106300000,4417979000,4699728000,4982905000,5228006000,5521869000,4903404000,5026131000,5039299000,5014018000,4922530000,4803114000,4676294000,4484595000,4352441000,4392510000,4463219000,4675910000,4769487000,4961534000,5033910000,5146089000,5131272000,4213997000,4111483000,4140123000,4099818000,4159088000,4180494000,4027651000,3961846000,3974097000,4060949000,4141413000,4285511000,7665066000,7575277000,7306410000,7230132000,7203812000,7165818000,8678600000,8535622000,8417537000,8389617000,8435800000,14855400000,14741200000,15686300000,15702100000,15465000000,15530200000,15559000000,15637200000,15493900000,15389500000,15233400000,14831400000,14478700000,14204900000,13372900000,13427000000,13312700000,13421700000,14056600000,14308400000,18215800000,18531600000],"operatingCashFlow":[null,258465000,109143000,144529000,182333000,203534000,281117000,255591000,319238000,367886000,250833000,177149000,263413000,261587000,69098000,198673000,189192000,136577000,204595000,83855000,86496000,177199000,100489000,235137000,156954000,181424000,155421000,58868000,26584000,66594000,53306000,-658024000,59282000,121461000,118846000,134176000,101004000,216191000,119742000,128774000,61935000,299394000,106641000,165816000,73140000,65503000,55838000,175628000,225830000,257534000,158308000,-13700000,222100000,264700000,346200000,194800000,331500000,411000000,351500000,208400000,112500000,503000000,546600000,324500000,306400000,536300000,514000000,332900000,461600000,582300000,373700000,638800000,605500000],"capex":[null,14180000,16481000,12714000,7015000,7629000,28054000,18645000,27472000,29799000,37401000,20308000,28552000,23063000,30679000,20949000,15237000,23591000,43411000,25940000,20731000,20605000,16964000,24242000,17121000,21766000,16325000,21180000,19057000,10021000,5473000,15918000,16504000,13741000,8656000,10834000,5411000,14167000,14726000,13948000,21704000,22564000,29245000,20667000,23048000,21156000,21762000,39027000,20620000,37071000,22782000,24800000,35400000,79500000,47200000,38500000,75200000,47600000,56000000,102600000,111300000,54700000,81600000,92000000,53400000,75500000,70700000,119900000,48600000,74700000,115400000,156200000,131200000],"depreciationAndAmortization":[null,29136000,27038000,25375000,25030000,24571000,24238000,23078000,22773000,23140000,24199000,24037000,22437000,20179000,21801000,21199000,21285000,22317000,26227000,24966000,25697000,25913000,26176000,27006000,26263000,26515000,26464000,26620000,25191000,25565000,22800000,27114000,26866000,27188000,26683000,20742000,20444000,21383000,20918000,20343000,26754000,39259000,37627000,44298000,41941000,40508000,29911000,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],"dilutedShares":[637832000,630810000,628321000,618677000,648110000,659739000,671375000,678059000,675220000,674789000,679443000,657140000,623132000,613499000,599301000,594739000,570325000,559348000,528080000,505387000,500625000,501189000,510449000,520751000,520269000,519907000,522113000,527167000,516368000,504831000,506352000,508794000,514314000,522091000,520624000,517592000,510309000,504903000,505863000,508716000,562149000,657519000,628312000,658963000,663603000,668178000,702824000,663547000,667574000,670487000,673642000,693400000,821100000,828600000,844600000,848000000,857900000,858400000,854100000,856700000,860900000,862600000,864900000,865000000,865700000,865700000,865500000,875600000,870400000,863700000,869100000,893300000,921200000],"sharesOutstanding":[null,null,616388000,null,null,null,638341000,null,null,null,659372000,null,null,null,583671000,null,null,null,508338000,null,null,null,502405000,null,null,null,515037000,null,null,null,507572000,null,null,null,506095000,null,null,null,495913000,null,null,null,658514000,null,null,null,663481000,null,null,null,675402000,null,null,null,846700000,null,null,null,856100000,null,null,null,865500000,null,null,null,866000000,null,null,null,847300000,null,null],"totalCosts":[763438000,718200000,582146000,630713000,573071000,633042000,636746000,647176000,678410000,700325000,684790000,654289000,702880000,759031000,672694000,702418000,725789000,714084000,731682000,691488000,755079000,836002000,841140000,864843000,841091000,814596000,730057000,711036000,1483679000,733964000,542559000,539499000,546987000,530425000,565323000,471284000,480387000,466406000,561398000,479552000,673601000,871561000,797807000,683578000,702796000,723979000,832166000,789637000,878564000,759533000,799566000,914600000,1342600000,1244600000,1308300000,1377100000,1477800000,1431500000,1395200000,1504100000,1546600000,1564900000,1459800000,1313200000,1373300000,2218900000,1582200000,1624700000,1716000000,1716700000,1814300000,2078400000,2279600000],"freeCashFlow":[null,244285000,92662000,131815000,175318000,195905000,253063000,236946000,291766000,338087000,213432000,156841000,234861000,238524000,38419000,177724000,173955000,112986000,161184000,57915000,65765000,156594000,83525000,210895000,139833000,159658000,139096000,37688000,7527000,56573000,47833000,-673942000,42778000,107720000,110190000,123342000,95593000,202024000,105016000,114826000,40231000,276830000,77396000,145149000,50092000,44347000,34076000,136601000,205210000,220463000,135526000,-38500000,186700000,185200000,299000000,156300000,256300000,363400000,295500000,105800000,1200000,448300000,465000000,232500000,253000000,460800000,443300000,213000000,413000000,507600000,258300000,482600000,474300000],"capexOutflow":[null,-14180000,-16481000,-12714000,-7015000,-7629000,-28054000,-18645000,-27472000,-29799000,-37401000,-20308000,-28552000,-23063000,-30679000,-20949000,-15237000,-23591000,-43411000,-25940000,-20731000,-20605000,-16964000,-24242000,-17121000,-21766000,-16325000,-21180000,-19057000,-10021000,-5473000,-15918000,-16504000,-13741000,-8656000,-10834000,-5411000,-14167000,-14726000,-13948000,-21704000,-22564000,-29245000,-20667000,-23048000,-21156000,-21762000,-39027000,-20620000,-37071000,-22782000,-24800000,-35400000,-79500000,-47200000,-38500000,-75200000,-47600000,-56000000,-102600000,-111300000,-54700000,-81600000,-92000000,-53400000,-75500000,-70700000,-119900000,-48600000,-74700000,-115400000,-156200000,-131200000],"grossMargin":[51.824704032281986,52.07143453098808,50.72172707544061,50.59202123375154,55.034341731447654,57.462601077328046,59.67051813871234,59.79506275866986,59.097307897384646,59.26227449034583,58.712533855702254,58.31578186495049,57.87091095463054,56.64008535200864,54.071288445821395,53.99993219070486,53.2119680824993,52.04096398811087,52.168725670519834,54.32296297910179,52.1645338117801,50.06786752088107,48.77890934146428,48.43970224361317,50.31527385613778,51.085217645591605,51.35226228406955,51.51749028010957,35.01418735186322,43.80506452903436,50.8875970124546,52.95302310626262,54.72858276442799,57.22655780236061,57.54535085334115,60.32924225042735,60.384952459694084,61.296085360748464,60.68842022134873,62.13591430144998,56.68184755978416,45.07215196269084,43.23340928223588,54.55912277417836,53.414421659294995,51.333192446450404,42.462911278287685,47.12841368950221,49.396051406784295,50.798314454710635,52.77913912804784,50.24630541871922,34.55711497351055,48.530383091149275,51.109456440804166,51.897159444329255,51.816204100468056,50.56267481948872,47.4656327106098,42.15782704093213,38.86195838615855,38.85520936134217,46.554504030844726,45.464725643896976,46.16230654411187,23.045973220763802,50.47870584351271,50.2506199546246,50.376352126015654,51.56905278380333,51.73750394375084,52.14657953511457,53.13766290658197],"operatingMargin":[9.392279619025013,9.208819714656292,-13.508180483439174,-20.957398251744227,10.544316443445412,21.174999813223295,24.424979377711313,24.358124731906695,24.324631835390655,26.99830193458539,23.955567548719454,18.45870274500811,21.686424815045903,20.13705562926589,9.426000503567385,11.795426890906144,11.066604256320273,8.554056251848873,5.625220883948541,5.839162600817845,6.440321365555798,10.225659506929574,9.724614676270111,9.708090162137331,12.527130815510453,12.421839386928363,14.857391434156082,1.8296589202085358,-108.82416691532065,-8.753130139726474,11.944825840125423,-3.873057069638398,8.430457389854457,14.948424679828943,0.18345157337533238,17.709692007633894,20.564365440264574,24.321842213719897,8.776439733575558,20.686832133979237,-1.2461859884865703,-2.4099613301670524,-7.117087966014991,-3.189061245192105,-7.040854869564157,-9.284797802164627,-15.953689085946069,-13.839435673496808,-20.798518349450088,-1.2517613308395867,-0.2189719723395908,-9.888261444190796,-24.788549121665582,-2.7575957727873184,2.5837676842889055,4.824106710899164,2.577625420265014,6.882196058023808,1.6425801903419104,-13.800408564727245,-15.340442986054143,-10.312984632736502,-2.3343848580441637,-13.119131708157465,-7.887500982009585,-46.355781280918144,12.941564872895345,14.277423099245501,14.460894272468968,17.247529525186792,18.226889620047775,14.037554801886012,16.781659548059725],"netMargin":[8.470106518707533,8.968631407023105,-12.675800938644914,-21.375092533283215,9.130685898036276,25.10266493005835,24.31008800821331,24.050029278418474,24.515713785341237,26.657437974746877,24.747338461521377,18.302671229633027,21.43595685890008,20.53004102409784,10.868034377225829,11.872026279869052,11.404673914108985,8.812610372130965,6.468771846551115,7.245540048667632,7.660682777898932,11.077439848114206,10.42437394620225,10.385872232024472,14.442381791803815,12.396466753248987,9.52741377943022,1.9453587523195193,-108.6486547350287,-8.556950021484983,0.681643344726515,-4.366527206319806,8.588824567336184,11.643691744260813,-14.141308915499273,18.61695904901093,27.326829268292684,32.48212726877407,7.923673524436595,21.271155465068777,1.0159173918925013,-6.317717739594925,-35.002463751965294,-7.313737448147187,-8.731921141450695,-12.453545066191676,247.00357127430257,-16.29560536358145,-21.709562943336767,-3.0538177387511447,2.0723998801733226,-10.597140454163162,-25.690119899618924,-5.168428005284016,0.4616530156366344,-11.45206994263598,0.2834728723053596,0.8651531906589476,-1.0856538597109622,-12.77899674661421,-15.474681184279216,-11.581841251938531,-27.52891692954784,-18.57179774313033,-15.185796213371042,-44.60787546995581,11.015736766809727,9.386376826887565,9.710383330840935,91.65100024102193,17.85279668274215,1.4269170320125735,11.243748402876648],"currentRatio":[null,null,3.808916435573956,null,3.1027801400741413,3.581045386076148,4.467481567784709,4.744592070914984,4.584984582576871,4.937447491244367,5.794799636639477,5.008964581832172,5.0850844628164875,4.907338987891508,5.222525841568372,4.800970414051747,4.676495096161213,4.626100598032538,4.252997262653647,4.000870990629511,3.7985427164027543,3.5901711027620573,4.359271985825403,3.9087608893841166,4.152874493518169,4.658810220468155,5.246573451149714,5.394653261701769,2.314115358969471,2.3084479386257097,2.4104243403206924,4.4352804524044815,4.4208762150933225,4.493103784026531,4.613940727132083,4.199807500092548,4.775448965870595,4.933099202854747,5.613201722934307,5.505772072301025,2.538438267606236,2.316682566145387,2.191059617208651,2.0744427452615968,3.0634650830068053,2.8826563822667444,2.164982553374845,2.141436723275913,1.3325008368508282,1.4205536588122087,1.5013921680220073,1.6272787847285974,1.759884658618836,1.8139368762307713,1.7956214892697682,1.672286210668554,1.3521662491882365,1.3136517643169987,1.3747433695060125,1.046220683347488,1.0305377625502756,1.5818259204085976,1.6881821188402601,1.8039790147850379,1.7871968962172649,1.59718757087775,1.5395204262877442,1.3046848439518597,1.8809236027174592,2.0142872803010925,2.0060860114888994,3.2782853127196065,3.1683536707341466],"netDebt":[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,-888482000,null,1379958000,1195473000,1150289000,1112388000,1111863000,1598072000,791420000,772304000,1057398000,858768000,643985000,4182649000,4144617000,4033024000,3997700000,4074400000,3983800000,3788200000,4165500000,3644200000,3729700000,3460300000,3215100000,3298200000,3317100000,3226800000,3115500000,3346700000,3242800000,1754400000,2331600000,1117700000,1030100000],"ebit":[83542000,87955000,-67601000,-109351000,69342000,168753000,216098000,204702000,222317000,257368000,226219000,148086000,null,null,null,null,null,null,null,null,null,null,null,95237000,133026000,120619000,131995000,18639000,-766205000,-54275000,74822000,-18510000,56740000,98778000,4890000,104809000,131631000,156358000,59091000,132619000,-7417000,-22092000,-47395000,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],"fcfMargin":[null,30.88126354219603,18.067452185459388,25.27932585907325,27.366925790640316,24.393660549521975,30.035903552968122,27.694228119203483,32.545952252937624,35.24210201526695,23.70115700717258,19.54643682343763,26.167773420090917,25.096773311083453,5.172875760231911,22.317294760727368,21.3152980502485,14.469042017925906,20.790048678307844,7.886362305598412,8.148752998552764,16.815896463371942,8.964324082988014,22.017999018614994,14.542533110774848,17.165016728736443,16.22201592625593,5.20345497923478,1.0594067209764502,8.382551230570908,7.763106216262712,-129.75819385694177,7.161343676863995,17.272480922823824,19.455754446802576,21.53659188174099,15.807027697395618,32.78003316555844,17.064423822206045,18.99108712586685,6.0469555545535165,32.52801535983155,10.391528452642927,21.910870523449248,7.629369692095868,6.694189925581536,4.748136681014002,19.69332839321782,28.21543330991328,29.3894630757069,16.98706097498305,-4.625735912531539,17.35291383957617,15.290620871862615,22.263588979895758,10.802405142027784,16.89630166787527,23.63884732973395,20.831864645752553,8.004842248619202,0.08949213215004848,31.601579021570565,32.597266035751844,20.027564820397966,19.87587398853013,30.393773497790384,24.391988555078683,11.238326386324065,20.58720901251184,24.468546637744033,11.641952494704105,19.960294482587475,17.314642426897382],"ebitda":[null,117091000,-40563000,-83976000,94372000,193324000,240336000,227780000,245090000,280508000,250418000,172123000,null,null,null,null,null,null,null,null,null,null,null,122243000,159289000,147134000,158459000,45259000,-741014000,-28710000,97622000,8604000,83606000,125966000,31573000,125551000,152075000,177741000,80009000,152962000,19337000,17167000,-9768000,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],"debtToCapital":[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,0,null,19.684402761491555,19.24882083604848,19.168913661733693,18.89390810140836,18.959687016933298,22.129794434171004,14.22294404298875,14.433920633746325,18.327634808778836,16.773189942567903,14.167849990008396,24.05432543575821,24.191972264542926,22.509337382043395,22.700398261237712,22.692007758293176,22.854687523284866,22.47865036421432,24.50793436228197,23.169727864170106,21.251522315352105,21.555359873939846,21.92890568659757,22.260343846310793,22.507596545685654,23.442562887140912,23.23392869394196,24.123839432782567,24.97190995533543,24.122965641952984,25.781687656908108,21.406043033856694,21.123667241269235],"returnOnAssets":[null,null,null,null,-1.0132001703748181,1.710920429157153,7.3750826800651845,12.237386467349635,15.833651161958617,16.097110539800926,15.71155408630234,15.12948541369881,13.985109235420456,12.631979839598594,10.161942530573835,9.863578828112757,8.121446248460652,5.970781511811088,5.559422498973878,4.894068945870417,4.337889047118882,4.98134846123645,5.886803922121385,6.693545871633084,7.924777898485067,8.052005744874657,7.681177818474288,6.072995441830431,-9.727194287027443,-12.92621060539759,-14.3274444370086,-16.156877162670956,-0.4801094751311613,2.055205307100596,0.41921449656453613,3.237817804931221,5.683607466192956,8.307545580264183,11.132510564087372,11.42716278920939,5.141329643239171,1.748223123032374,-2.432509686392002,-4.776598374910989,-4.131402764433676,-4.3727657665558795,14.982430012841142,14.453887628795533,13.576350289860798,13.99883207306463,-2.5326329943992096,-1.5675598248151763,-2.335732212388723,-2.500735759469101,-2.561331727015333,-2.3042093976752724,-1.0130060111534844,-0.6371665870919389,-0.7326795232877817,-0.752393826489047,-1.7238944985675964,-2.5142133758321745,-4.26691291090865,-4.583740605459707,-4.5947649458299145,-7.134443639874487,-4.271957135616537,-2.4262798441059665,-0.5058745538739277,11.98316486901435,12.568192836869082,10.759194518844666,10.967389475477193],"returnOnEquity":[null,null,null,null,-1.2192668428279274,2.036504882741154,8.571699490945,14.270613107822411,18.8227639053812,18.985814264070623,18.192008569949962,17.60306949857609,16.341993374786544,14.75025822258129,11.6761123197316,11.454849991868457,9.430124083792805,6.940389536696319,6.455363535707792,5.719715996955678,5.089442543540276,5.872150955964503,6.884336616813156,7.92792927109269,9.378489132614728,9.493016257860665,8.864712773845731,7.0692964044473765,-12.22497095808406,-16.049764072467962,-17.475371012421427,-18.376356421614346,-0.5953361276041029,2.5432294373223656,0.5179134486336179,3.7325048525961884,6.501880874466768,9.512339040626745,12.75130174032178,13.163538331128386,6.6039456617284245,2.2407093158898768,-3.1288743720094208,-6.185603357103029,-5.652692825914639,-6.091542046231979,19.82345960371623,19.279864445430267,18.170594613819844,19.013791642599514,-3.240545972981816,-2.1586658334124946,-3.203749841798367,-3.411425616727288,-3.488290199230256,-3.2882151950501974,-1.438982009421434,-0.9082966078098146,-1.0434183277865172,-1.0769116473776523,-2.4482773118756005,-3.61193021654694,-6.126963496845933,-6.53997317550029,-6.527586300110831,-10.3326889531327,-6.263624267474451,-3.537065423116504,-0.748553929908132,18.04043092291146,19.25409404587639,16.0280381242368,16.523488966710794],"revenueGrowth":[null,null,null,null,-23.968786161469303,1.5235523597869172,64.27943306939225,64.08193558532815,39.93849708095283,19.453292126241138,6.881375847887616,-6.215323190494393,0.11667934597099361,-0.9287761107526382,-17.524677600434423,-0.7541107823759163,-9.071218468669217,-17.838064765255666,4.388441647446273,-7.7832513552441025,-1.1086822267750152,19.253253696786075,20.180086522016172,30.42898052613876,19.142290002180772,-0.11704999645628655,-7.973928600942958,-24.382406063706508,-26.10933445652569,-27.44179345816096,-28.14081721192556,-28.290541883891496,-15.925020971383208,-7.592200210404654,-8.081693331905127,10.267182406817321,1.2394826448992813,-1.1783834227797274,8.66000896952832,5.57386037237062,10.014055394791232,38.08992993694649,21.02504188271539,9.563022736181237,-1.313973936961721,-22.158601540918234,-3.6423249762687626,4.708114701140609,10.772532319576955,13.234259664588578,11.167791369582991,19.990023657771093,47.93131279243554,61.46254780755136,68.33392035035514,73.84356602186712,40.98893949251789,26.92371202113606,5.621742367833216,-8.652982237887896,-11.602610587382156,-7.721329603850913,0.5639760310186759,-12.166149655746384,-5.071220821836075,6.872973354011003,27.40273396424815,63.26126281333448,57.600754183360834,36.83134357891959,22.080994827775946,27.568195008705754,36.54852699267235]}},"filings":[{"accn":"0001058057-20-000030","filed":"2020-05-29","form":"10-Q"},{"accn":"0001058057-20-000046","filed":"2020-08-28","form":"10-Q"},{"accn":"0001058057-20-000061","filed":"2020-12-04","form":"10-Q"},{"accn":"0001835632-22-000016","filed":"2022-03-10","form":"10-K"},{"accn":"0001835632-21-000010","filed":"2021-06-09","form":"10-Q"},{"accn":"0001835632-21-000022","filed":"2021-08-27","form":"10-Q"},{"accn":"0001835632-21-000032","filed":"2021-12-03","form":"10-Q"},{"accn":"0001835632-23-000013","filed":"2023-03-09","form":"10-K"},{"accn":"0001835632-22-000028","filed":"2022-05-27","form":"10-Q"},{"accn":"0001835632-22-000041","filed":"2022-08-26","form":"10-Q"},{"accn":"0001835632-22-000053","filed":"2022-12-02","form":"10-Q"},{"accn":"0001835632-24-000009","filed":"2024-03-13","form":"10-K"},{"accn":"0001835632-23-000029","filed":"2023-05-26","form":"10-Q"},{"accn":"0001835632-23-000038","filed":"2023-08-25","form":"10-Q"},{"accn":"0001835632-23-000046","filed":"2023-12-01","form":"10-Q"},{"accn":"0001835632-25-000057","filed":"2025-03-12","form":"10-K"},{"accn":"0001835632-24-000063","filed":"2024-05-31","form":"10-Q"},{"accn":"0001835632-24-000142","filed":"2024-08-30","form":"10-Q"},{"accn":"0001835632-24-000200","filed":"2024-12-04","form":"10-Q"},{"accn":"0001835632-26-000011","filed":"2026-03-11","form":"10-K"},{"accn":"0001835632-25-000117","filed":"2025-05-30","form":"10-Q"},{"accn":"0001835632-25-000189","filed":"2025-08-29","form":"10-Q"},{"accn":"0001835632-25-000197","filed":"2025-12-03","form":"10-Q"},{"accn":"0001835632-26-000019","filed":"2026-05-28","form":"10-Q"},{"accn":"0001835632-26-000025","filed":"2026-08-28","form":"10-Q"},{"accn":"0001058057-19-000010","filed":"2019-03-28","form":"10-K"},{"accn":"0001058057-18-000028","filed":"2018-12-10","form":"10-Q"},{"accn":"0001058057-20-000014","filed":"2020-03-23","form":"10-K"},{"accn":"0001058057-19-000018","filed":"2019-06-06","form":"10-Q"},{"accn":"0001058057-19-000024","filed":"2019-09-04","form":"10-Q"},{"accn":"0001058057-19-000032","filed":"2019-12-04","form":"10-Q"},{"accn":"0001058057-21-000009","filed":"2021-03-16","form":"10-K"},{"accn":"0001193125-12-134488","filed":"2012-03-27","form":"10-K"},{"accn":"0001193125-13-134707","filed":"2013-03-29","form":"10-K"},{"accn":"0001193125-09-190034","filed":"2009-09-10","form":"10-Q"},{"accn":"0001193125-09-249894","filed":"2009-12-09","form":"10-Q"},{"accn":"0001193125-11-078410","filed":"2011-03-28","form":"10-K"},{"accn":"0001193125-14-118715","filed":"2014-03-27","form":"10-K"},{"accn":"0001193125-15-107187","filed":"2015-03-26","form":"10-K"},{"accn":"0001193125-16-653778","filed":"2016-07-21","form":"10-K"},{"accn":"0001193125-16-653754","filed":"2016-07-21","form":"10-Q"},{"accn":"0001193125-16-653770","filed":"2016-07-21","form":"10-Q"},{"accn":"0001628280-17-002968","filed":"2017-03-28","form":"10-K"},{"accn":"0001193125-16-678135","filed":"2016-08-10","form":"10-Q"},{"accn":"0001193125-16-705222","filed":"2016-09-08","form":"10-Q"},{"accn":"0001193125-16-786373","filed":"2016-12-06","form":"10-Q"},{"accn":"0001058057-18-000009","filed":"2018-03-29","form":"10-K"},{"accn":"0001628280-17-006219","filed":"2017-06-05","form":"10-Q"},{"accn":"0001058057-17-000009","filed":"2017-08-31","form":"10-Q"},{"accn":"0001058057-17-000018","filed":"2017-12-04","form":"10-Q"},{"accn":"0001058057-18-000015","filed":"2018-06-05","form":"10-Q"},{"accn":"0001058057-18-000020","filed":"2018-09-12","form":"10-Q"},{"accn":"0001193125-10-134950","filed":"2010-06-08","form":"10-Q"},{"accn":"0001193125-10-204896","filed":"2010-09-03","form":"10-Q"},{"accn":"0001193125-10-267436","filed":"2010-11-23","form":"10-Q"},{"accn":"0001193125-11-161240","filed":"2011-06-08","form":"10-Q"},{"accn":"0001193125-11-241217","filed":"2011-09-06","form":"10-Q"},{"accn":"0001193125-11-327713","filed":"2011-12-02","form":"10-Q"},{"accn":"0001193125-12-257291","filed":"2012-06-01","form":"10-Q"},{"accn":"0001193125-12-378894","filed":"2012-09-04","form":"10-Q"},{"accn":"0001193125-12-485900","filed":"2012-11-29","form":"10-Q"},{"accn":"0001193125-13-250176","filed":"2013-06-06","form":"10-Q"},{"accn":"0001193125-13-358404","filed":"2013-09-05","form":"10-Q"},{"accn":"0001193125-13-465288","filed":"2013-12-06","form":"10-Q"},{"accn":"0001193125-14-227243","filed":"2014-06-05","form":"10-Q"},{"accn":"0001193125-14-332176","filed":"2014-09-04","form":"10-Q"},{"accn":"0001193125-14-433564","filed":"2014-12-04","form":"10-Q"},{"accn":"0001193125-15-213442","filed":"2015-06-04","form":"10-Q"},{"accn":"0001193125-10-073247","filed":"2010-03-31","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":662452000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":662452000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":656568000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":656568000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":662470000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":662470000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":2699161000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":1981490000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":717671000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":717671000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":2699161000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":693641000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":693641000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":727297000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":727297000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":750143000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":750143000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":2968900000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":2171081000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":797819000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":797819000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":2968900000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":832300000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":832300000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":1075900000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1075900000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":1211200000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":1211200000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":4462400000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":3119400000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":1343000000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1343000000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":4462400000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":1446900000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1446900000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":1516900000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":1516900000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":1537300000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":1537300000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":5919600000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":4501100000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":1418500000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1418500000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":5919600000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":1321700000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":1321700000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":1340900000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":1340900000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":1418600000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":1418600000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":5507700000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":4081200000},"#29":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":1426500000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":1426500000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":5507700000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":1160900000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1160900000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":1272900000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":1272900000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":1516100000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":1516100000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":5767300000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":3949900000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":1817400000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1817400000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":5767300000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":1895300000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1895300000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":2006100000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":2006100000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":2074500000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":2074500000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":8194600000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":5975900000},"#41":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":2218700000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":2218700000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":8194600000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":2417800000},"revenue@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":2417800000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":2739300000},"revenue@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":2739300000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":2300992000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":2300992000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":616302000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":616302000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":2409170000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":1793761000},"#48":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":615409000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":615409000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":2409170000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":604631000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":604631000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":665310000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":665310000},"#51":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":851051000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":851051000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":2865791000},"#53":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":2120992000},"#54":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":744799000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"}],"rule":"component-sum","value":744799000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":2865791000},"revenue@2011Q1":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":855579000},"revenue@2011Q2":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":896474000},"revenue@2011Q3":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":959327000},"revenue@2011Q4":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2010-10-31","end":"2011-01-29","value":900513000},"revenue@FY2011":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":3611893000},"revenue@2009Q2":{"kind":"filed","concept":"Revenues","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":842575000},"revenue@2009Q3":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":791046000},"#55":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":2950563000},"#56":{"kind":"filed","concept":"Revenues","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":2437696000},"revenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":512867000},"revenue@FY2009":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":2950563000},"revenue@2010Q1":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":521434000},"revenue@2010Q2":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":640620000},"revenue@2010Q3":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":803098000},"revenue@2010Q4":{"kind":"filed","concept":"Revenues","filing":36,"unit":"USD","start":"2009-11-01","end":"2010-01-30","value":842535000},"revenue@FY2010":{"kind":"filed","concept":"Revenues","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":2807687000},"revenue@2012Q1":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":802402000},"revenue@2012Q2":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":897520000},"revenue@2012Q3":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":950417000},"revenue@2012Q4":{"kind":"filed","concept":"Revenues","filing":33,"unit":"USD","start":"2011-10-30","end":"2012-01-28","value":742701000},"revenue@FY2012":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":3393040000},"revenue@2013Q1":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":796351000},"revenue@2013Q2":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":816104000},"revenue@2013Q3":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":780881000},"revenue@2013Q4":{"kind":"filed","concept":"Revenues","filing":37,"unit":"USD","start":"2012-10-28","end":"2013-02-02","value":775294000},"revenue@FY2013":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":3168630000},"revenue@2014Q1":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":734369000},"revenue@2014Q2":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":807056000},"revenue@2014Q3":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":931226000},"revenue@2014Q4":{"kind":"filed","concept":"Revenues","filing":38,"unit":"USD","start":"2013-11-03","end":"2014-02-01","value":931749000},"revenue@FY2014":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":3404400000},"revenue@2015Q1":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":957830000},"revenue@2015Q2":{"kind":"filed","concept":"Revenues","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":961545000},"revenue@2015Q3":{"kind":"filed","concept":"Revenues","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":930136000},"revenue@2015Q4":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2014-11-02","end":"2015-01-31","value":857452000},"revenue@FY2015":{"kind":"filed","concept":"Revenues","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":3637206000},"revenue@2016Q1":{"kind":"filed","concept":"Revenues","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":724288000},"revenue@2016Q2":{"kind":"filed","concept":"Revenues","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":710492000},"revenue@2016Q3":{"kind":"filed","concept":"Revenues","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":674890000},"revenue@2016Q4":{"kind":"filed","concept":"Revenues","filing":39,"unit":"USD","start":"2015-11-01","end":"2016-01-30","value":616158000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":2602497000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":519383000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":597346000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":623651000},"#57":{"kind":"filed","concept":"Revenues","filing":46,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":2300992000},"#58":{"kind":"filed","concept":"Revenues","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":1734630000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":566362000},"revenue@2018Q1":{"kind":"filed","concept":"Revenues","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":572709000},"revenue@2018Q2":{"kind":"filed","concept":"Revenues","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":604750000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":301024000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":305866000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":322403000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":1342220000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":929293000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":412927000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":1342220000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":366739000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":368041000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":369083000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":1480600000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":1103863000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":376737000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":1480600000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":414100000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":704100000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":623400000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":2398200000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":1741600000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":656600000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":2398200000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":696000000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":730900000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":760000000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":2932100000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":2186900000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":745200000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":2932100000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":764500000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":819800000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":867400000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":3214100000},"#68":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":2451700000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":762400000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":3214100000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":633100000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":685300000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":1166700000},"#69":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":3385100000},"#70":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":2485100000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":900000000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":3385100000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":942900000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":995500000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":1004700000},"#71":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":4013900000},"#72":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":2943100000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":1070800000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":4013900000},"costOfRevenue@2027Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":1157000000},"costOfRevenue@2027Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":1283700000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":1017564000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":239572000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":238533000},"#73":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":947230000},"#74":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":705303000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":241927000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":947230000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":228938000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":288200000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":467464000},"#75":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":1407399000},"#76":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":984602000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":422797000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":1407399000},"costOfRevenue@2009Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":405913000},"costOfRevenue@2009Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":379137000},"#77":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":1426624000},"#78":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":1173892000},"costOfRevenue@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#77"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":252732000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":1426624000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":257630000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":288059000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":341617000},"#79":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":1227096000},"#80":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":887306000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#80","weight":-1}],"rule":"quarter-from-ytd","value":339790000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":1227096000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":343985000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":366682000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":390808000},"#81":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":1473274000},"#82":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":1101475000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#82","weight":-1}],"rule":"quarter-from-ytd","value":371799000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":1473274000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":334475000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":378117000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":412100000},"#83":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":1465805000},"#84":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":1124692000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#84","weight":-1}],"rule":"quarter-from-ytd","value":341113000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":1465805000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":366322000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":62,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":381839000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":374503000},"#85":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":1493497000},"#86":{"kind":"filed","concept":"CostOfGoodsSold","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":1122664000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#85"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":370833000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":1493497000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":335438000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":65,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":386059000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":66,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":464981000},"#87":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":1663730000},"#88":{"kind":"filed","concept":"CostOfGoodsSold","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":1186478000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#87"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":477252000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":1663730000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":493860000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":477741000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":454974000},"#89":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":1799425000},"#90":{"kind":"filed","concept":"CostOfGoodsSold","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":1426575000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#89"},{"ref":"#90","weight":-1}],"rule":"quarter-from-ytd","value":372850000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":1799425000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":351153000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":461719000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":379254000},"#91":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":1406121000},"#92":{"kind":"filed","concept":"CostOfGoodsSold","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":1192126000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":213995000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":1406121000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":244354000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":270427000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":266757000},"#93":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":1017564000},"#94":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":777117000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#94","weight":-1}],"rule":"quarter-from-ytd","value":240447000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":227198000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":361428000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":350702000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":340067000},"#95":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":1356941000},"#96":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":1052197000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":304744000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":1356941000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":326902000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":359256000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":381060000},"#97":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":1488300000},"#98":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":1067218000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":421082000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":1488300000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":418200000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":371800000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":587800000},"#99":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":2064200000},"#100":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":1377800000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":686400000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":2064200000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":750900000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":786000000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":777300000},"#101":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":2987500000},"#102":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":2314200000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#102","weight":-1}],"rule":"quarter-from-ytd","value":673300000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":2987500000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":557200000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":521100000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":551200000},"#103":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":2293600000},"#104":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":1629500000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":664100000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":2293600000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":527800000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":587600000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":349400000},"#105":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":2382200000},"#106":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":1464800000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106","weight":-1}],"rule":"quarter-from-ytd","value":917400000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":2382200000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":952400000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":1010600000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":1069800000},"#107":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":4180700000},"#108":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":3032800000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108","weight":-1}],"rule":"quarter-from-ytd","value":1147900000},"grossProfit@FY2026":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":4180700000},"grossProfit@2027Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":1260800000},"grossProfit@2027Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":1455600000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":263804000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":352561000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":461481000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2009-11-01","end":"2010-01-30","value":502745000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":511594000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":529792000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":568519000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2010-10-31","end":"2011-01-29","value":528714000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":467927000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":519403000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":538317000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2011-10-30","end":"2012-01-28","value":401588000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":430029000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":434265000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":406378000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-10-28","end":"2013-02-02","value":404461000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":398931000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":420997000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":466245000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-11-03","end":"2014-02-01","value":454497000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":463970000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":483804000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":475162000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-11-02","end":"2015-01-31","value":440321000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":373135000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":248773000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":295636000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-11-01","end":"2016-01-30","value":313548000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":1196376000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":275029000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":326919000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":356894000},"#109":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":1283428000},"#110":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":957513000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":325915000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":1283428000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":345511000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":365178000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":377769000},"#111":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":1461940000},"#112":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":1088458000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":373482000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":1461940000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":375693000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":377110000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":383587000},"#113":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":1458392000},"#114":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":1136390000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114","weight":-1}],"rule":"quarter-from-ytd","value":322002000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":1458392000},"grossProfit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"costOfRevenue@FY2011","weight":-1}],"rule":"accounting-identity","value":2138619000},"grossProfit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q2"},{"ref":"costOfRevenue@2009Q2","weight":-1}],"rule":"accounting-identity","value":436662000},"grossProfit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q3"},{"ref":"costOfRevenue@2009Q3","weight":-1}],"rule":"accounting-identity","value":411909000},"grossProfit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2009Q4"},{"ref":"costOfRevenue@2009Q4","weight":-1}],"rule":"accounting-identity","value":260135000},"grossProfit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"costOfRevenue@FY2009","weight":-1}],"rule":"accounting-identity","value":1523939000},"grossProfit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"costOfRevenue@FY2010","weight":-1}],"rule":"accounting-identity","value":1580591000},"grossProfit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"costOfRevenue@FY2012","weight":-1}],"rule":"accounting-identity","value":1927235000},"grossProfit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"costOfRevenue@FY2013","weight":-1}],"rule":"accounting-identity","value":1675133000},"grossProfit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"costOfRevenue@FY2014","weight":-1}],"rule":"accounting-identity","value":1740670000},"grossProfit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"costOfRevenue@FY2015","weight":-1}],"rule":"accounting-identity","value":1837781000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":122027000},"#116":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":279584000},"#117":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":21300000},"#118":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":112922000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"},{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":535833000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":112794000},"#120":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":277139000},"#121":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":120600000},"#122":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":111600000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120"},{"ref":"#121"},{"ref":"#122"}],"rule":"component-sum","value":622133000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":115501000},"#124":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":255637000},"#125":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":19312000},"#126":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":109400000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124"},{"ref":"#125"},{"ref":"#126"}],"rule":"component-sum","value":499850000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":201500000},"#128":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":286100000},"#129":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":12886000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":128600000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128"},{"ref":"#129"},{"ref":"#130"}],"rule":"component-sum","value":629086000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":259200000},"#132":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":367000000},"#133":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":12300000},"#134":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":276700000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#132"},{"ref":"#133"},{"ref":"#134"}],"rule":"component-sum","value":915200000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":243400000},"#136":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":371900000},"#137":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":5861000},"#138":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":279300000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136"},{"ref":"#137"},{"ref":"#138"}],"rule":"component-sum","value":900461000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":955300000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":704100000},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":251200000},"#142":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":1424200000},"#143":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":1025000000},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143","weight":-1}],"rule":"quarter-from-ytd","value":399200000},"#145":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":32400000},"#146":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":31041000},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":1359000},"#148":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":979400000},"#149":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":684600000},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149","weight":-1}],"rule":"quarter-from-ytd","value":294800000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#144"},{"ref":"#147"},{"ref":"#150"}],"rule":"component-sum","value":946559000},"#151":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":955300000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#151"},{"ref":"#142"},{"ref":"#145"},{"ref":"#148"}],"rule":"component-sum","value":4346600000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":235700000},"#153":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":444100000},"#154":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":272500000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"},{"ref":"#154"}],"rule":"component-sum","value":952300000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":211700000},"#156":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":449000000},"#157":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":271800000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156"},{"ref":"#157"}],"rule":"component-sum","value":932500000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":207800000},"#159":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":448100000},"#160":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":269900000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159"},{"ref":"#160"}],"rule":"component-sum","value":925800000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":843600000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":640200000},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":203400000},"#164":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":1784300000},"#165":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":1341200000},"#166":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":443100000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":1087400000},"#168":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":814200000},"#169":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#168","weight":-1}],"rule":"quarter-from-ytd","value":273200000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#166"},{"ref":"#169"}],"rule":"component-sum","value":919700000},"#170":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":7,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":843600000},"#171":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":21600000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#170"},{"ref":"#164"},{"ref":"#171"},{"ref":"#167"}],"rule":"component-sum","value":4580500000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":199000000},"#173":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":480700000},"#174":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":59900000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":270000000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173"},{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":1009600000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":210000000},"#177":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":474800000},"#178":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":42000000},"#179":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":271800000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"},{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":998600000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":213000000},"#181":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":481100000},"#182":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":105300000},"#183":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2023-01-29","end":"2023-07-29","value":101900000},"#184":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":3400000},"#185":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":269800000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"},{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":967300000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":834000000},"#187":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":622000000},"#188":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":212000000},"#189":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":1896200000},"#190":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":1436600000},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":459600000},"#192":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":131100000},"#193":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":25800000},"#194":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":1097900000},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":811600000},"#196":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":286300000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#191"},{"ref":"#193"},{"ref":"#196"}],"rule":"component-sum","value":983700000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#189"},{"ref":"#192"},{"ref":"#194"}],"rule":"component-sum","value":3959200000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":199900000},"#198":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":476100000},"#199":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":4100000},"#200":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":264900000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198"},{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":945000000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":197300000},"#202":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":486700000},"#203":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":4000000},"#204":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":275700000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202"},{"ref":"#203"},{"ref":"#204"}],"rule":"component-sum","value":963700000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":205300000},"#206":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":488600000},"#207":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":201400000},"#208":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2024-02-04","end":"2024-08-03","value":8100000},"#209":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":193300000},"#210":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":264900000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#206"},{"ref":"#209"},{"ref":"#210"}],"rule":"component-sum","value":1152100000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":798200000},"#212":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":602500000},"#213":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212","weight":-1}],"rule":"quarter-from-ytd","value":195700000},"#214":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":1950400000},"#215":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":1451400000},"#216":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":499000000},"#217":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":185300000},"#218":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":-16100000},"#219":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":1052600000},"#220":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":805500000},"#221":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#220","weight":-1}],"rule":"quarter-from-ytd","value":247100000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#216"},{"ref":"#218"},{"ref":"#221"}],"rule":"component-sum","value":925700000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#214"},{"ref":"#217"},{"ref":"#219"}],"rule":"component-sum","value":3986500000},"#222":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":186400000},"#223":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":507700000},"#224":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":-12300000},"#225":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":245700000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"},{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":927500000},"#226":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":192800000},"#227":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":519000000},"#228":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":8700000},"#229":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":243700000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"},{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":964200000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":189900000},"#231":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":512500000},"#232":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":20500000},"#233":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2025-02-02","end":"2025-08-02","value":3600000},"#234":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":16900000},"#235":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":229000000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"},{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":948300000},"#236":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":767100000},"#237":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":569100000},"#238":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":198000000},"#239":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":2075200000},"#240":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":1539200000},"#241":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":536000000},"#242":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":30000000},"#243":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":9500000},"#244":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":942000000},"#245":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":718400000},"#246":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":223600000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#241"},{"ref":"#243"},{"ref":"#246"}],"rule":"component-sum","value":967100000},"operatingExpenses@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#239"},{"ref":"#242"},{"ref":"#244"}],"rule":"component-sum","value":3814300000},"#247":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":258400000},"#248":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":652300000},"#249":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":8700000},"#250":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":225200000},"operatingExpenses@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#248"},{"ref":"#249"},{"ref":"#250"}],"rule":"component-sum","value":1144600000},"#251":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":257600000},"#252":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":741100000},"#253":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":3000000},"#254":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":214900000},"operatingExpenses@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252"},{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":1216600000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":64163000},"#256":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":43,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":31379000},"#257":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":226541000},"#258":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":3631000},"#259":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":2461000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"},{"ref":"#257"},{"ref":"#258"},{"ref":"#259"}],"rule":"component-sum","value":328175000},"#260":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":67896000},"#261":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":44,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":31067000},"#262":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":207943000},"#263":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":861000},"#264":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":2461000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261"},{"ref":"#262"},{"ref":"#263"},{"ref":"#264"}],"rule":"component-sum","value":310228000},"#265":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":60088000},"#266":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":45,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":30576000},"#267":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":202416000},"#268":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":108000},"#269":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":2299000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266"},{"ref":"#267"},{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":295487000},"#270":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":55104000},"#271":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":188096000},"#272":{"kind":"filed","concept":"RestructuringCharges","filing":47,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":2808000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#271"},{"ref":"#272"}],"rule":"component-sum","value":246008000},"#273":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":55659000},"#274":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":180871000},"#275":{"kind":"filed","concept":"RestructuringCharges","filing":48,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":4509000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274"},{"ref":"#275"}],"rule":"component-sum","value":241039000},"#276":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":59112000},"#277":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":165477000},"#278":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":3578000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277"},{"ref":"#278"}],"rule":"component-sum","value":228167000},"#279":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":72313000},"#280":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":176734000},"#281":{"kind":"filed","concept":"RestructuringCharges","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":1567000},"#282":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":0},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"},{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":250614000},"#283":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":133701000},"#284":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":216285000},"#285":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":33808000},"#286":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":25900000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"},{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":409694000},"#287":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":112178000},"#288":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":264888000},"#289":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":16992000},"#290":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":78700000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288"},{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":472758000},"#291":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":110005000},"#292":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":266867000},"#293":{"kind":"filed","concept":"RestructuringCharges","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":2157000},"#294":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":79740000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292"},{"ref":"#293"},{"ref":"#294"}],"rule":"component-sum","value":458769000},"#295":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":113990000},"#296":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":266354000},"#297":{"kind":"filed","concept":"RestructuringCharges","filing":29,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":10849000},"#298":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":81000000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296"},{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":472193000},"#299":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":118993000},"#300":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":267781000},"#301":{"kind":"filed","concept":"RestructuringCharges","filing":30,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":8809000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":92800000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"},{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":488383000},"#303":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":30989000},"#304":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":41834000},"#305":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":249714000},"#306":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":0},"#307":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":34988000},"operatingExpenses@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304"},{"ref":"#305"},{"ref":"#306"},{"ref":"#307"}],"rule":"component-sum","value":357525000},"#308":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":28869000},"#309":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":41158000},"#310":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":234222000},"#311":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":34814000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309"},{"ref":"#310"},{"ref":"#311"}],"rule":"component-sum","value":339063000},"#312":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":108465000},"#313":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":72809000},"#314":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":35656000},"#315":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":161703000},"#316":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":129080000},"#317":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":32623000},"#318":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":935272000},"#319":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":722411000},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":212861000},"#321":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":153323000},"#322":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":105049000},"#323":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":48274000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#317"},{"ref":"#320"},{"ref":"#323"}],"rule":"component-sum","value":329414000},"#324":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":9689000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#315"},{"ref":"#318"},{"ref":"#324"},{"ref":"#321"}],"rule":"component-sum","value":1368452000},"#325":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":102728000},"#326":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":33910000},"#327":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":206089000},"#328":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":30356000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326"},{"ref":"#327"},{"ref":"#328"}],"rule":"component-sum","value":373083000},"#329":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":29468000},"#330":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":53,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":32908000},"#331":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":53,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":196190000},"#332":{"kind":"filed","concept":"RestructuringCharges","filing":34,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":4956000},"#333":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":26446000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330"},{"ref":"#331"},{"ref":"#332"},{"ref":"#333"}],"rule":"component-sum","value":289968000},"#334":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":16660000},"#335":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":54,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":35442000},"#336":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":212873000},"#337":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":26450000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"},{"ref":"#335"},{"ref":"#336"},{"ref":"#337"}],"rule":"component-sum","value":291425000},"#338":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":171362000},"#339":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":148856000},"#340":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":22506000},"#341":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":139404000},"#342":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":102260000},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#342","weight":-1}],"rule":"quarter-from-ytd","value":37144000},"#344":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":828176000},"#345":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":615152000},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":213024000},"#347":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":107534000},"#348":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":83252000},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#348","weight":-1}],"rule":"quarter-from-ytd","value":24282000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#343"},{"ref":"#346"},{"ref":"#349"}],"rule":"component-sum","value":296956000},"#350":{"kind":"filed","concept":"RestructuringCharges","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":21663000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#341"},{"ref":"#344"},{"ref":"#350"},{"ref":"#347"}],"rule":"component-sum","value":1268139000},"#351":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":23108000},"#352":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":38423000},"#353":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":219111000},"#354":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":586000},"#355":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":22549000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#351"},{"ref":"#352"},{"ref":"#353"},{"ref":"#354"},{"ref":"#355"}],"rule":"component-sum","value":303777000},"#356":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":25440000},"#357":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":36863000},"#358":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":228211000},"#359":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":1660000},"#360":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":21214000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357"},{"ref":"#358"},{"ref":"#359"},{"ref":"#360"}],"rule":"component-sum","value":313388000},"#361":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":29576000},"#362":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":57,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":39751000},"#363":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":218420000},"#364":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":259000},"#365":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":21770000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#362"},{"ref":"#363"},{"ref":"#364"},{"ref":"#365"}],"rule":"component-sum","value":309776000},"#366":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":104830000},"#367":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":78124000},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":26706000},"#369":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":155481000},"#370":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":115037000},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":40444000},"#372":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":897578000},"#373":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":665742000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":231836000},"#375":{"kind":"filed","concept":"RestructuringCharges","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":3183000},"#376":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":2504000},"#377":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":679000},"#378":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":79538000},"#379":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":65533000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":14005000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#371"},{"ref":"#374"},{"ref":"#377"},{"ref":"#380"}],"rule":"component-sum","value":313670000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#369"},{"ref":"#372"},{"ref":"#375"},{"ref":"#378"}],"rule":"component-sum","value":1240610000},"#381":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":24784000},"#382":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":38152000},"#383":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":242537000},"#384":{"kind":"filed","concept":"RestructuringCharges","filing":55,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":619000},"#385":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":14341000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#382"},{"ref":"#383"},{"ref":"#384"},{"ref":"#385"}],"rule":"component-sum","value":320433000},"#386":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":23631000},"#387":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":59,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":40390000},"#388":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":59,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":249604000},"#389":{"kind":"filed","concept":"RestructuringCharges","filing":56,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":567000},"#390":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":11138000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387"},{"ref":"#388"},{"ref":"#389"},{"ref":"#390"}],"rule":"component-sum","value":325330000},"#391":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":29021000},"#392":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":60,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":40500000},"#393":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":266255000},"#394":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":105000},"#395":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":11155000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#392"},{"ref":"#393"},{"ref":"#394"},{"ref":"#395"}],"rule":"component-sum","value":347036000},"#396":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":100620000},"#397":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":77436000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":23184000},"#399":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":159434000},"#400":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":119042000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":40392000},"#402":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":1013678000},"#403":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":758396000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":255282000},"#405":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":1856000},"#406":{"kind":"filed","concept":"RestructuringCharges","filing":57,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":1291000},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":565000},"#408":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":49357000},"#409":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":36634000},"#410":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409","weight":-1}],"rule":"quarter-from-ytd","value":12723000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#401"},{"ref":"#404"},{"ref":"#407"},{"ref":"#410"}],"rule":"component-sum","value":332146000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#399"},{"ref":"#402"},{"ref":"#405"},{"ref":"#408"}],"rule":"component-sum","value":1324945000},"#411":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":25705000},"#412":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":40066000},"#413":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":255970000},"#414":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":14355000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#411"},{"ref":"#412"},{"ref":"#413"},{"ref":"#414"}],"rule":"component-sum","value":336096000},"#415":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":25718000},"#416":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":62,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":41034000},"#417":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":62,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":264175000},"#418":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":13023000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#416"},{"ref":"#417"},{"ref":"#418"}],"rule":"component-sum","value":343950000},"#419":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":24514000},"#420":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":63,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":38398000},"#421":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":263615000},"#422":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":129000},"#423":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":13054000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420"},{"ref":"#421"},{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":339710000},"#424":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":108514000},"#425":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":75937000},"#426":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":32577000},"#427":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":161817000},"#428":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":119498000},"#429":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":42319000},"#430":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":1057445000},"#431":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":783760000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":273685000},"#433":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":1257000},"#434":{"kind":"filed","concept":"RestructuringCharges","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":1103000},"#435":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":154000},"#436":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":52700000},"#437":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":40432000},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":12268000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#429"},{"ref":"#432"},{"ref":"#435"},{"ref":"#438"}],"rule":"component-sum","value":361003000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#427"},{"ref":"#430"},{"ref":"#433"},{"ref":"#436"}],"rule":"component-sum","value":1381733000},"#439":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":26323000},"#440":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":39989000},"#441":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":279052000},"#442":{"kind":"filed","concept":"RestructuringCharges","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":228000},"#443":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":10686000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#440"},{"ref":"#441"},{"ref":"#442"},{"ref":"#443"}],"rule":"component-sum","value":356278000},"#444":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":65,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":27192000},"#445":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":65,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":38548000},"#446":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":65,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":292642000},"#447":{"kind":"filed","concept":"RestructuringCharges","filing":65,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":178000},"#448":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":65,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":10638000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445"},{"ref":"#446"},{"ref":"#447"},{"ref":"#448"}],"rule":"component-sum","value":369198000},"#449":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":66,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":26589000},"#450":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":66,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":37496000},"#451":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":66,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":296291000},"#452":{"kind":"filed","concept":"RestructuringCharges","filing":38,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":4200000},"#453":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":66,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":10645000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450"},{"ref":"#451"},{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":375221000},"#454":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":105420000},"#455":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":80104000},"#456":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":25316000},"#457":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":151903000},"#458":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":116033000},"#459":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":35870000},"#460":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":1153999000},"#461":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":867985000},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":286014000},"#463":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":4671000},"#464":{"kind":"filed","concept":"RestructuringCharges","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":4614000},"#465":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":57000},"#466":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":43925000},"#467":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":31969000},"#468":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":11956000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#459"},{"ref":"#462"},{"ref":"#465"},{"ref":"#468"}],"rule":"component-sum","value":359213000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#457"},{"ref":"#460"},{"ref":"#463"},{"ref":"#466"}],"rule":"component-sum","value":1459918000},"#469":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":30573000},"#470":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":38358000},"#471":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":295363000},"#472":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":8500000},"#473":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":6689000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470"},{"ref":"#471"},{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":379483000},"#474":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":30962000},"#475":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":33997000},"#476":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":294352000},"#477":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":735000},"#478":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":3304000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475"},{"ref":"#476"},{"ref":"#477"},{"ref":"#478"}],"rule":"component-sum","value":363350000},"#479":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":32358000},"#480":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":34410000},"#481":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":288348000},"#482":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":1202000},"#483":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":3304000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#480"},{"ref":"#481"},{"ref":"#482"},{"ref":"#483"}],"rule":"component-sum","value":359622000},"#484":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":124046000},"#485":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":93535000},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":30511000},"#487":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":139627000},"#488":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":106717000},"#489":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":32910000},"#490":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":1091547000},"#491":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":873381000},"#492":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":218166000},"#493":{"kind":"filed","concept":"RestructuringCharges","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":10421000},"#494":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":7008000},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":3413000},"#496":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":15747000},"#497":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":13297000},"#498":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"quarter-from-ytd","value":2450000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#489"},{"ref":"#492"},{"ref":"#495"},{"ref":"#498"}],"rule":"component-sum","value":287450000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#487"},{"ref":"#490"},{"ref":"#493"},{"ref":"#496"}],"rule":"component-sum","value":1381388000},"#499":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":40435000},"#500":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":36174000},"#501":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":280114000},"#502":{"kind":"filed","concept":"RestructuringCharges","filing":67,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":592000},"#503":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":2568000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500"},{"ref":"#501"},{"ref":"#502"},{"ref":"#503"}],"rule":"component-sum","value":359883000},"#504":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":35243000},"#505":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":30841000},"#506":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":285641000},"#507":{"kind":"filed","concept":"RestructuringCharges","filing":40,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":12100000},"#508":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":2568000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505"},{"ref":"#506"},{"ref":"#507"},{"ref":"#508"}],"rule":"component-sum","value":366393000},"#509":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":33206000},"#510":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":30582000},"#511":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":252502000},"#512":{"kind":"filed","concept":"RestructuringCharges","filing":41,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":31285000},"#513":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":3150000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510"},{"ref":"#511"},{"ref":"#512"},{"ref":"#513"}],"rule":"component-sum","value":350725000},"#514":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":145359000},"#515":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":108884000},"#516":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":36475000},"#517":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":279215000},"#518":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":97597000},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":181618000},"#520":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":954653000},"#521":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":818257000},"#522":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":136396000},"#523":{"kind":"filed","concept":"RestructuringCharges","filing":39,"unit":"USD","start":"2015-11-01","end":"2016-01-30","value":4400000},"#524":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":10098000},"#525":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":8286000},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":1812000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#519"},{"ref":"#522"},{"ref":"#523"},{"ref":"#526"}],"rule":"component-sum","value":360701000},"#527":{"kind":"filed","concept":"RestructuringCharges","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":47511000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#517"},{"ref":"#520"},{"ref":"#527"},{"ref":"#524"}],"rule":"component-sum","value":1436836000},"#528":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":127376000},"#529":{"kind":"filed","concept":"GeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":97049000},"#530":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":30327000},"#531":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":251191000},"#532":{"kind":"filed","concept":"SellingAndMarketingExpense","filing":45,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":93022000},"#533":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532","weight":-1}],"rule":"quarter-from-ytd","value":158169000},"#534":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":805029000},"#535":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":629767000},"#536":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":175262000},"#537":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":44689000},"#538":{"kind":"filed","concept":"RestructuringCharges","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":4600000},"#539":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":40089000},"#540":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":8376000},"#541":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":7221000},"#542":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":1155000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#533"},{"ref":"#536"},{"ref":"#539"},{"ref":"#542"}],"rule":"component-sum","value":405002000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#531"},{"ref":"#534"},{"ref":"#537"},{"ref":"#540"}],"rule":"component-sum","value":1236661000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":-21126000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":-46228000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":-61509000},"#543":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":-243358000},"#544":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":-128863000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544","weight":-1}],"rule":"quarter-from-ytd","value":-114495000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":-243358000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":-95996000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":-151267000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":-9390000},"#545":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":-258400000},"#546":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":-256653000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":-1747000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":-258400000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":-82300000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":-266700000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":-33400000},"#547":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":-347700000},"#548":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":-382400000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548","weight":-1}],"rule":"quarter-from-ytd","value":34700000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":-347700000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":69800000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":39100000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":105800000},"#549":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":238000000},"#550":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":214700000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":23300000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":238000000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":-182400000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":-205700000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":-146300000},"#551":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":-567700000},"#552":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":-534400000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":-33300000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":-567700000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":-152300000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":-100400000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":-702800000},"#553":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":-720300000},"#554":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":-955500000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":235200000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":-720300000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":270600000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":290100000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":357800000},"#555":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":1322900000},"#556":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":918500000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556","weight":-1}],"rule":"quarter-from-ytd","value":404400000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":1322900000},"operatingIncome@2027Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":339400000},"operatingIncome@2027Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":459700000},"operatingIncome@2009Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":79137000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":72846000},"#557":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":165176000},"#558":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":234455000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":-69279000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":165176000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":-109279000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":67549000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":170056000},"#559":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":334115000},"#560":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":128326000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560","weight":-1}],"rule":"quarter-from-ytd","value":205789000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":334115000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":208403000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":218064000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":259002000},"#561":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":901192000},"#562":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":685469000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":215723000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":901192000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":148113000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":194640000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":191386000},"#563":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":604146000},"#564":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":534139000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":70007000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":604146000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":93933000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":90315000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":66797000},"#565":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":294657000},"#566":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":251045000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":43612000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":294657000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":42881000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":65,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":51977000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":66,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":95224000},"#567":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":280691000},"#568":{"kind":"filed","concept":"OperatingIncomeLoss","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":190082000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":90609000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":280691000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":92987000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":120454000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":115540000},"#569":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":456376000},"#570":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":328981000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":127395000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":456376000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":13252000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":-773187000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":-59074000},"#571":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":-745410000},"#572":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":-819009000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":73599000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":-745410000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":-20116000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":50359000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":93226000},"#573":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":130407000},"#574":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":129368000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574","weight":-1}],"rule":"quarter-from-ytd","value":1039000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":130407000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":101425000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":124363000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":149896000},"#575":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":429695000},"#576":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":375684000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":54011000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":429695000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":125079000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":-8291000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":-20510000},"#577":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":43270000},"#578":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":96278000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"quarter-from-ytd","value":-53008000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":43270000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":798382000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":-322200000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":-483500000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":85100000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":-758700000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":-894700000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":3046600000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":306257000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":132717000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":120304000},"#579":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":479710000},"#580":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":347933000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":131777000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":479710000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":18419000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":-766397000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":-54430000},"#581":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":-727725000},"#582":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":-802408000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":74683000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":-727725000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":-18628000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":56643000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":98696000},"#583":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":147429000},"#584":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":142610000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":4819000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":147429000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":104758000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":131551000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":156096000},"#585":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":451204000},"#586":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":392405000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586","weight":-1}],"rule":"quarter-from-ytd","value":58799000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":451204000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":132375000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":-23212000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":-44462000},"#587":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":-4647000},"#588":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":64701000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":-69348000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":-4647000},"pretaxIncome@2009Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":78383000},"pretaxIncome@2009Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":84389000},"#589":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":170833000},"#590":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":240552000},"pretaxIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":-69719000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":170833000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":-109439000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":67828000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":168683000},"#591":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":343110000},"#592":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":127072000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":216038000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":343110000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":204651000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":222276000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":257337000},"#593":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":910462000},"#594":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":684264000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":226198000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":910462000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":147895000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":196704000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":199115000},"#595":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":619059000},"#596":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":543714000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596","weight":-1}],"rule":"quarter-from-ytd","value":75345000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":619059000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":94990000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":96179000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":69184000},"#597":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":310190000},"#598":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":260353000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":49837000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":310190000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":46041000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":65,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":60230000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":66,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":96760000},"#599":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":306257000},"#600":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":203031000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600","weight":-1}],"rule":"quarter-from-ytd","value":103226000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":94912000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":170600000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":53800000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":52600000},"#601":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":211700000},"#602":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":159100000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":52600000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":211700000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":48800000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":48400000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":47200000},"#603":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":189400000},"#604":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":144400000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":45000000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":189400000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":48700000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":51900000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":51200000},"#605":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":202600000},"#606":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":151800000},"interestExpense@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":50800000},"interestExpense@FY2026":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":202600000},"interestExpense@2027Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":52800000},"interestExpense@2027Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":61600000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":21203000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":20531000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":21241000},"#607":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":85631000},"#608":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":62975000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":22656000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":85631000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":16830000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":15635000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":16066000},"#609":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":69300000},"#610":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":48531000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610","weight":-1}],"rule":"quarter-from-ytd","value":20769000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":69300000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":35100000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":33800000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":35400000},"#611":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":139300000},"#612":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":104300000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":35000000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":139300000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":36300000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":39800000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":45200000},"#613":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":170600000},"#614":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":121300000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614","weight":-1}],"rule":"quarter-from-ytd","value":49300000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":52700000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":88000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":1514000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":70000},"#615":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":1732000},"#616":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":1672000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":60000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":1732000},"interestExpense@2009Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":5159000},"interestExpense@2009Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":3566000},"#617":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":17994000},"#618":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":15876000},"interestExpense@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":2118000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":17994000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":51000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":41000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":31000},"#619":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":144000},"#620":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":123000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":21000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":144000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":191000},"#621":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2011-01-30","end":"2011-07-30","value":11000},"#622":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":191000},"interestExpense@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":-180000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":563000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":1876000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":325000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":309000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":315000},"#623":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":1167000},"#624":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":949000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":218000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":1167000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":220000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":192000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":155000},"#625":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":706000},"#626":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":567000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":139000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":706000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":118000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":97000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":82000},"#627":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":368000},"#628":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":297000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":71000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":368000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":51000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":80000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":262000},"#629":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":685000},"#630":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":393000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":292000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":685000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":244000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":15795000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":22370000},"#631":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":60362000},"#632":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":38409000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":21953000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":60362000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":-48450000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":-57331000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":-82501000},"#633":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":1584391000},"#634":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":-188282000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#634","weight":-1}],"rule":"quarter-from-ytd","value":1772673000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":1584391000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":-113033000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":-157893000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":-22908000},"#635":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":-277300000},"#636":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":-293834000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":16534000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":-277300000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":-88200000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":-276400000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":-62600000},"#637":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":-421000000},"#638":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":-427200000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#638","weight":-1}],"rule":"quarter-from-ytd","value":6200000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":-421000000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":-165700000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":4300000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":13300000},"#639":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":-163500000},"#640":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":-148100000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":-15400000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":-163500000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":-168900000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":-207500000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":-164300000},"#641":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":-933400000},"#642":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":-540700000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":-392700000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":-933400000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":-215600000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":-193300000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":-676300000},"#643":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":-885000000},"#644":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":-1085200000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":200200000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":-885000000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":177900000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":194800000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":1901300000},"#645":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":2670100000},"#646":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":2274000000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":396100000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":2670100000},"netIncome@2027Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":34500000},"netIncome@2027Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":308000000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":146861000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":192392000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":195121000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2011-10-30","end":"2012-01-28","value":80717000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":615091000},"netIncome@2009Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":71367000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":70946000},"#647":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":147242000},"#648":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":212252000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":-65010000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":147242000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":-111457000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":58493000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":201599000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2009-11-01","end":"2010-01-30","value":204821000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":353456000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":205767000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":219777000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":255732000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2010-10-31","end":"2011-01-29","value":222853000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":904129000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":94543000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":93074000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":68816000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-10-28","end":"2013-02-02","value":50152000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":306585000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":53209000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":61826000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":103156000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-11-03","end":"2014-02-01","value":97129000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":315320000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":99479000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":138870000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":115304000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-11-02","end":"2015-01-31","value":81693000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":435346000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":14090000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":-771940000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":-57750000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-11-01","end":"2016-01-30","value":4200000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":-811400000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":-22679000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2016-05-01","end":"2016-07-30","value":51305000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2016-07-31","end":"2016-10-29","value":72616000},"#649":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":21151000},"#650":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":101242000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":-80091000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":21151000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":106621000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":165259000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":200188000},"#651":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":520831000},"#652":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":472068000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":48763000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":520831000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":128612000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":6759000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":-53767000},"#653":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":-179094000},"#654":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":81604000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":-260698000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":-179094000},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2019-02-03","end":"2019-05-04","value":-0.07},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-05-05","end":"2019-08-03","value":-0.09},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-08-04","end":"2019-11-02","value":-0.12},"#655":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-02-03","end":"2020-02-01","value":2.34},"#656":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-02-03","end":"2020-02-01","value":676094000},"#657":{"kind":"computed","op":"product","terms":[{"ref":"#655"},{"ref":"#656"}],"value":1582059960},"#658":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2019-02-03","end":"2019-11-02","value":-0.28},"#659":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-02-03","end":"2019-11-02","value":667184000},"#660":{"kind":"computed","op":"product","terms":[{"ref":"#658"},{"ref":"#659"}],"value":-186811520.00000003},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#660","weight":-1}],"value":1768871480},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"#656","weight":4},{"ref":"#659","weight":-3}],"rule":"unaverage-quarter","value":702824000},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#661"},{"ref":"#662"}],"rule":"per-share-quarter","value":2.5168057436854747},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-02-03","end":"2020-02-01","value":2.34},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2020-02-02","end":"2020-05-02","value":-0.17},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-05-03","end":"2020-08-01","value":-0.24},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-08-02","end":"2020-10-31","value":-0.03},"#663":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-02-02","end":"2021-01-30","value":-0.41},"#664":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-02-02","end":"2021-01-30","value":668800000},"#665":{"kind":"computed","op":"product","terms":[{"ref":"#663"},{"ref":"#664"}],"value":-274208000},"#666":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2020-02-02","end":"2020-10-31","value":-0.44},"#667":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-02-02","end":"2020-10-31","value":667186000},"#668":{"kind":"computed","op":"product","terms":[{"ref":"#666"},{"ref":"#667"}],"value":-293561840},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#668","weight":-1}],"value":19353840},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#664","weight":4},{"ref":"#667","weight":-3}],"rule":"unaverage-quarter","value":673642000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#669"},{"ref":"#670"}],"rule":"per-share-quarter","value":0.0287301563738603},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-02-02","end":"2021-01-30","value":-0.41},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-01-31","end":"2021-05-01","value":-0.13},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-05-02","end":"2021-07-31","value":-0.34},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-08-01","end":"2021-10-30","value":-0.08},"#671":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-31","end":"2022-01-29","value":-0.53},"#672":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-31","end":"2022-01-29","value":796900000},"#673":{"kind":"computed","op":"product","terms":[{"ref":"#671"},{"ref":"#672"}],"value":-422357000},"#674":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2021-01-31","end":"2021-10-30","value":-0.55},"#675":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-01-31","end":"2021-10-30","value":781000000},"#676":{"kind":"computed","op":"product","terms":[{"ref":"#674"},{"ref":"#675"}],"value":-429550000.00000006},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#676","weight":-1}],"value":7193000.00000006},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"#672","weight":4},{"ref":"#675","weight":-3}],"rule":"unaverage-quarter","value":844600000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#677"},{"ref":"#678"}],"rule":"per-share-quarter","value":0.008516457494672105},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-01-31","end":"2022-01-29","value":-0.53},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2022-01-30","end":"2022-04-30","value":-0.2},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-05-01","end":"2022-07-30","value":0.01},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-07-31","end":"2022-10-29","value":0.02},"#679":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-30","end":"2023-01-28","value":-0.19},"#680":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-30","end":"2023-01-28","value":851400000},"#681":{"kind":"computed","op":"product","terms":[{"ref":"#679"},{"ref":"#680"}],"value":-161766000},"#682":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2022-01-30","end":"2022-10-29","value":-0.17},"#683":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-01-30","end":"2022-10-29","value":850500000},"#684":{"kind":"computed","op":"product","terms":[{"ref":"#682"},{"ref":"#683"}],"value":-144585000},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#684","weight":-1}],"value":-17181000},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"#680","weight":4},{"ref":"#683","weight":-3}],"rule":"unaverage-quarter","value":854100000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"#686"}],"rule":"per-share-quarter","value":-0.0201159114857745},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-01-30","end":"2023-01-28","value":-0.19},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2023-01-29","end":"2023-04-29","value":-0.2},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-04-30","end":"2023-07-29","value":-0.24},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-07-30","end":"2023-10-28","value":-0.19},"#687":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-29","end":"2024-02-03","value":-1.08},"#688":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-29","end":"2024-02-03","value":861300000},"#689":{"kind":"computed","op":"product","terms":[{"ref":"#687"},{"ref":"#688"}],"value":-930204000.0000001},"#690":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2023-01-29","end":"2023-10-28","value":-0.63},"#691":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-01-29","end":"2023-10-28","value":860100000},"#692":{"kind":"computed","op":"product","terms":[{"ref":"#690"},{"ref":"#691"}],"value":-541863000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"#689"},{"ref":"#692","weight":-1}],"value":-388341000.0000001},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"#688","weight":4},{"ref":"#691","weight":-3}],"rule":"unaverage-quarter","value":864900000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#693"},{"ref":"#694"}],"rule":"per-share-quarter","value":-0.44900104058272644},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-01-29","end":"2024-02-03","value":-1.08},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2024-02-04","end":"2024-05-04","value":-0.25},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-05-05","end":"2024-08-03","value":-0.22},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-08-04","end":"2024-11-02","value":-0.78},"#695":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-02-04","end":"2025-02-01","value":-1.02},"#696":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-02-04","end":"2025-02-01","value":865500000},"#697":{"kind":"computed","op":"product","terms":[{"ref":"#695"},{"ref":"#696"}],"value":-882810000},"#698":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-02-04","end":"2024-11-02","value":-1.25},"#699":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-02-04","end":"2024-11-02","value":865500000},"#700":{"kind":"computed","op":"product","terms":[{"ref":"#698"},{"ref":"#699"}],"value":-1081875000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#700","weight":-1}],"value":199065000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"#696","weight":4},{"ref":"#699","weight":-3}],"rule":"unaverage-quarter","value":865500000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#702"}],"rule":"per-share-quarter","value":0.23},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2024-02-04","end":"2025-02-01","value":-1.02},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-02-02","end":"2025-05-03","value":0.2},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-05-04","end":"2025-08-02","value":0.22},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-08-03","end":"2025-11-01","value":2.2},"#703":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-02-02","end":"2026-01-31","value":3.07},"#704":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-02-02","end":"2026-01-31","value":869700000},"#705":{"kind":"computed","op":"product","terms":[{"ref":"#703"},{"ref":"#704"}],"value":2669979000},"#706":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-02-02","end":"2025-11-01","value":2.61},"#707":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-02-02","end":"2025-11-01","value":869900000},"#708":{"kind":"computed","op":"product","terms":[{"ref":"#706"},{"ref":"#707"}],"value":2270439000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#708","weight":-1}],"value":399540000},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"#704","weight":4},{"ref":"#707","weight":-3}],"rule":"unaverage-quarter","value":869100000},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#709"},{"ref":"#710"}],"rule":"per-share-quarter","value":0.45971694856748363},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2025-02-02","end":"2026-01-31","value":3.07},"dilutedEps@2027Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2026-02-01","end":"2026-05-02","value":0.04},"dilutedEps@2027Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2026-05-03","end":"2026-08-01","value":0.33},"dilutedEps@2009Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2008-05-04","end":"2008-08-02","value":0.11},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2008-08-03","end":"2008-11-01","value":0.11},"#711":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2008-02-03","end":"2009-01-31","value":0.23},"#712":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2008-02-03","end":"2009-01-31","value":630328000},"#713":{"kind":"computed","op":"product","terms":[{"ref":"#711"},{"ref":"#712"}],"value":144975440},"#714":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2008-02-03","end":"2008-11-01","value":0.34},"#715":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2008-02-03","end":"2008-11-01","value":630997000},"#716":{"kind":"computed","op":"product","terms":[{"ref":"#714"},{"ref":"#715"}],"value":214538980.00000003},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#716","weight":-1}],"value":-69563540.00000003},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"#712","weight":4},{"ref":"#715","weight":-3}],"rule":"unaverage-quarter","value":628321000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#718"}],"rule":"per-share-quarter","value":-0.11071337739785879},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2008-02-03","end":"2009-01-31","value":0.23},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2009-02-01","end":"2009-05-02","value":-0.18},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2009-05-03","end":"2009-08-01","value":0.09},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2009-08-02","end":"2009-10-31","value":0.31},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2009-11-01","end":"2010-01-30","value":0.31},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2009-02-01","end":"2010-01-30","value":0.54},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2010-01-31","end":"2010-05-01","value":0.3},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2010-05-02","end":"2010-07-31","value":0.33},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2010-08-01","end":"2010-10-30","value":0.38},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2010-10-31","end":"2011-01-29","value":0.33},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-01-31","end":"2011-01-29","value":1.34},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2011-01-30","end":"2011-04-30","value":0.22},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2011-05-01","end":"2011-07-30","value":0.31},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2011-07-31","end":"2011-10-29","value":0.32},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2011-10-30","end":"2012-01-28","value":0.13},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2011-01-30","end":"2012-01-28","value":0.99},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-01-29","end":"2012-04-28","value":0.16},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-04-29","end":"2012-07-28","value":0.16},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-07-29","end":"2012-10-27","value":0.12},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-10-28","end":"2013-02-02","value":0.09},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2012-01-29","end":"2013-02-02","value":0.54},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-02-03","end":"2013-05-04","value":0.11},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-05-05","end":"2013-08-03","value":0.12},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-08-04","end":"2013-11-02","value":0.21},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-11-03","end":"2014-02-01","value":0.19},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2013-02-03","end":"2014-02-01","value":0.63},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-02-02","end":"2014-05-03","value":0.19},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2014-05-04","end":"2014-08-02","value":0.27},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2014-08-03","end":"2014-11-01","value":0.22},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-11-02","end":"2015-01-31","value":0.16},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2014-02-02","end":"2015-01-31","value":0.84},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2015-02-01","end":"2015-05-02","value":0.03},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2015-05-03","end":"2015-08-01","value":-1.49},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2015-08-02","end":"2015-10-31","value":-0.11},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-11-01","end":"2016-01-30","value":0.01},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2015-02-01","end":"2016-01-30","value":-1.59},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2016-01-31","end":"2016-04-30","value":-0.04},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2016-05-01","end":"2016-07-30","value":0.1},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2016-07-31","end":"2016-10-29","value":0.14},"#719":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2016-01-31","end":"2017-01-28","value":0.04},"#720":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2016-01-31","end":"2017-01-28","value":517513000},"#721":{"kind":"computed","op":"product","terms":[{"ref":"#719"},{"ref":"#720"}],"value":20700520},"#722":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2016-01-31","end":"2016-10-29","value":0.2},"#723":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2016-01-31","end":"2016-10-29","value":516476000},"#724":{"kind":"computed","op":"product","terms":[{"ref":"#722"},{"ref":"#723"}],"value":103295200},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#724","weight":-1}],"value":-82594680},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"#720","weight":4},{"ref":"#723","weight":-3}],"rule":"unaverage-quarter","value":520624000},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#726"}],"rule":"per-share-quarter","value":-0.1586455484188205},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2016-01-31","end":"2017-01-28","value":0.04},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2017-01-29","end":"2017-04-29","value":0.21},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2017-04-30","end":"2017-07-29","value":0.32},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2017-07-30","end":"2017-10-28","value":0.4},"#727":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2017-01-29","end":"2018-02-03","value":1.02},"#728":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2017-01-29","end":"2018-02-03","value":509667000},"#729":{"kind":"computed","op":"product","terms":[{"ref":"#727"},{"ref":"#728"}],"value":519860340},"#730":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2017-01-29","end":"2017-10-28","value":0.92},"#731":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2017-01-29","end":"2017-10-28","value":510935000},"#732":{"kind":"computed","op":"product","terms":[{"ref":"#730"},{"ref":"#731"}],"value":470060200},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#732","weight":-1}],"value":49800140},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"#728","weight":4},{"ref":"#731","weight":-3}],"rule":"unaverage-quarter","value":505863000},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#733"},{"ref":"#734"}],"rule":"per-share-quarter","value":0.09844590333746489},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2017-01-29","end":"2018-02-03","value":1.02},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2018-02-04","end":"2018-05-05","value":0.25},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2018-05-06","end":"2018-08-04","value":0.01},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2018-08-05","end":"2018-11-03","value":-0.08},"#735":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2018-02-04","end":"2019-02-02","value":-0.3},"#736":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2018-02-04","end":"2019-02-02","value":591232000},"#737":{"kind":"computed","op":"product","terms":[{"ref":"#735"},{"ref":"#736"}],"value":-177369600},"#738":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2018-02-04","end":"2018-11-03","value":0.14},"#739":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2018-02-04","end":"2018-11-03","value":578872000},"#740":{"kind":"computed","op":"product","terms":[{"ref":"#738"},{"ref":"#739"}],"value":81042080.00000001},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#740","weight":-1}],"value":-258411680},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"#736","weight":4},{"ref":"#739","weight":-3}],"rule":"unaverage-quarter","value":628312000},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"rule":"per-share-quarter","value":-0.4112792370669349},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2018-02-04","end":"2019-02-02","value":-0.3},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2021-01-30","value":748467000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2021-01-30","value":748467000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2021-05-01","value":522512000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-07-31","value":559617000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-10-30","value":523502000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2022-01-29","value":613500000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2022-01-29","value":613500000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2022-04-30","value":465000000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-07-30","value":617100000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-10-29","value":723400000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-01-28","value":911000000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2023-01-28","value":911000000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2023-04-29","value":1028300000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-07-29","value":423400000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-10-28","value":725600000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-02-03","value":950800000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2024-02-03","value":950800000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2024-05-04","value":847700000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-08-03","value":808700000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-11-02","value":868100000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2025-02-01","value":948300000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2025-02-01","value":948300000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2025-05-03","value":885900000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-08-02","value":1224400000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-11-01","value":2714500000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-01-31","value":2638800000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-01-31","value":2638800000},"cash@2027Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2026-05-02","value":3843600000},"cash@2027Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2026-08-01","value":3932800000},"cash@2009Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2008-08-02","value":859309000},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2008-11-01","value":1020007000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-01-31","value":927409000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-01-31","value":927409000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2009-05-02","value":1059205000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2009-08-01","value":1254807000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2009-10-31","value":1047395000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-01-30","value":1105428000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-01-30","value":1105428000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2010-05-01","value":1352339000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2010-07-31","value":1330152000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2010-10-30","value":1642894000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-01-29","value":1847074000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2011-01-29","value":1847074000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2011-04-30","value":782401000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2011-07-30","value":862965000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2011-10-29","value":850944000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-01-28","value":784902000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-01-28","value":784902000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2012-04-28","value":880559000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2012-07-28","value":906108000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2012-10-27","value":668184000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-02-02","value":751953000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-02-02","value":751953000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2013-05-04","value":594420000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":65,"unit":"USD","end":"2013-08-03","value":591655000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":66,"unit":"USD","end":"2013-11-02","value":796330000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2014-02-01","value":965750000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2014-02-01","value":965750000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":67,"unit":"USD","end":"2014-05-03","value":1141304000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2014-08-02","value":1332535000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2014-11-01","value":1183993000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2015-01-31","value":1210977000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2015-01-31","value":1210977000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2015-05-02","value":1038731000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2015-08-01","value":927530000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2015-10-31","value":897053000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2016-01-30","value":1278180000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2016-01-30","value":1278180000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2016-04-30","value":780222000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2016-07-30","value":718752000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2016-10-29","value":751588000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2017-01-28","value":814092000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2017-01-28","value":814092000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2017-04-29","value":725962000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2017-07-29","value":630501000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2017-10-28","value":800099000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2018-02-03","value":888482000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2018-02-03","value":888482000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2018-05-05","value":1167258000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2018-08-04","value":498659000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2018-11-03","value":610261000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2019-02-02","value":582410000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2019-02-02","value":582410000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2019-05-04","value":571893000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2019-08-03","value":573496000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2019-11-02","value":438369000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2020-02-01","value":647604000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2020-02-01","value":647604000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2020-05-02","value":667548000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2020-08-01","value":831534000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-10-31","value":832041000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-01-30","value":1617145000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2021-01-30","value":1617145000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2021-05-01","value":1887811000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-07-31","value":1908477000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-10-30","value":2244814000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-01-29","value":2493400000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2022-01-29","value":2493400000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2022-04-30","value":2598900000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-07-30","value":2915000000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-10-29","value":3179300000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-01-28","value":3281100000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2023-01-28","value":3281100000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2023-04-29","value":3202900000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-07-29","value":2767200000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-10-28","value":2973200000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-02-03","value":3062700000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2024-02-03","value":3062700000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2024-05-04","value":2647700000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-08-03","value":2763900000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-11-02","value":2816800000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2025-02-01","value":3120300000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2025-02-01","value":3120300000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2025-05-03","value":3837600000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-08-02","value":4512900000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-11-01","value":5512500000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-01-31","value":6460600000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-01-31","value":6460600000},"currentAssets@2027Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2026-05-02","value":7464000000},"currentAssets@2027Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2026-08-01","value":7919300000},"currentAssets@2009Q4":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2009-01-31","value":1560315000},"currentAssets@FY2009":{"kind":"filed","concept":"AssetsCurrent","filing":68,"unit":"USD","end":"2009-01-31","value":1560315000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2009-08-01","value":1889922000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2009-10-31","value":2170511000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2010-01-30","value":2465545000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2010-01-30","value":2465545000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2010-05-01","value":2797179000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2010-07-31","value":3182071000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2010-10-30","value":3449760000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2011-01-29","value":3712647000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2011-01-29","value":3712647000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2011-04-30","value":3072569000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2011-07-30","value":3198391000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2011-10-29","value":3247515000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-01-28","value":3078961000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-01-28","value":3078961000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2012-04-28","value":3041626000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2012-07-28","value":2929581000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2012-10-27","value":2777830000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-02-02","value":2585346000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2013-02-02","value":2585346000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2013-05-04","value":2452914000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2013-08-03","value":2558630000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2013-11-02","value":2717659000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-02-01","value":2839220000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2014-02-01","value":2839220000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2014-05-03","value":3086983000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":65,"unit":"USD","end":"2014-08-02","value":3289006000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":66,"unit":"USD","end":"2014-11-01","value":3286362000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2015-01-31","value":3344040000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2015-01-31","value":3344040000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":67,"unit":"USD","end":"2015-05-02","value":3325739000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2015-08-01","value":3168577000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2015-10-31","value":3035489000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2016-01-30","value":2954662000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2016-01-30","value":2954662000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2016-04-30","value":2149776000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2016-07-30","value":2230279000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2016-10-29","value":2261141000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2017-01-28","value":2290434000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2017-01-28","value":2290434000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2017-04-29","value":2268988000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2017-07-29","value":2208946000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2017-10-28","value":2358421000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2018-02-03","value":2363955000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2018-02-03","value":2363955000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2018-05-05","value":2448092000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2018-08-04","value":1543934000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2018-11-03","value":1520221000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2019-02-02","value":1395258000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2019-02-02","value":1395258000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2019-05-04","value":1342932000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2019-08-03","value":1901407000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2019-11-02","value":1886566000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2020-02-01","value":1537497000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2020-02-01","value":1537497000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2020-05-02","value":1478964000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2020-08-01","value":1632087000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-10-31","value":1659326000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-01-30","value":10764924000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2021-01-30","value":10764924000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2021-05-01","value":21229937000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-07-31","value":20838632000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-10-30","value":22018842000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-01-29","value":22108600000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2022-01-29","value":22108600000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2022-04-30","value":22038700000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-07-30","value":22162100000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-10-29","value":22522100000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-01-28","value":22522100000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2023-01-28","value":22522100000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2023-04-29","value":22273200000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-07-29","value":21750100000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-10-28","value":21714400000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-02-03","value":21228500000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2024-02-03","value":21228500000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2024-05-04","value":20491000000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-08-03","value":20293400000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-11-02","value":19715600000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2025-02-01","value":20204500000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2025-02-01","value":20204500000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2025-05-03","value":20023700000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-08-02","value":20586300000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-11-01","value":21579000000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-01-31","value":22285300000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-01-31","value":22285300000},"totalAssets@2027Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2026-05-02","value":26944500000},"totalAssets@2027Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2026-08-01","value":27554600000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2011-07-30","value":5828563000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2009-01-31","value":4414200000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":68,"unit":"USD","end":"2009-01-31","value":4414200000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2009-08-01","value":4641531000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2009-10-31","value":4887720000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2010-01-30","value":5170940000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2010-01-30","value":5170940000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2010-05-01","value":5480582000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2010-07-31","value":5867277000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2010-10-30","value":6121672000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-01-29","value":6338157000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-01-29","value":6338157000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2011-04-30","value":5692607000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2011-10-29","value":5867375000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-01-28","value":5767619000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-01-28","value":5767619000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2012-04-28","value":5718525000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2012-07-28","value":5584552000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2012-10-27","value":5425954000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-02-02","value":5261764000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-02-02","value":5261764000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2013-05-04","value":5121167000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2013-08-03","value":5204244000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2013-11-02","value":5347956000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-02-01","value":5451010000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-02-01","value":5451010000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2014-05-03","value":5682972000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":65,"unit":"USD","end":"2014-08-02","value":5865694000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":66,"unit":"USD","end":"2014-11-01","value":5848807000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2015-01-31","value":5884387000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2015-01-31","value":5884387000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":67,"unit":"USD","end":"2015-05-02","value":5842049000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2015-08-01","value":5665956000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2015-10-31","value":5506524000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2016-01-30","value":5442127000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2016-01-30","value":5442127000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2016-04-30","value":4657121000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2016-07-30","value":4716676000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2016-10-29","value":4754446000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2017-01-28","value":4648650000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2017-01-28","value":4648650000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2017-04-29","value":4636237000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2017-07-29","value":4587450000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2017-10-28","value":4682204000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2018-02-03","value":4708287000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2018-02-03","value":4708287000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2018-05-05","value":4864319000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2018-08-04","value":10362846000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2018-11-03","value":10232025000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2019-02-02","value":10016752000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2019-02-02","value":10016752000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2019-05-04","value":10048218000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2019-08-03","value":9981140000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2019-11-02","value":10303262000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2020-02-01","value":11133235000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2020-02-01","value":11133235000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2020-05-02","value":10981529000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2020-08-01","value":10926482000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-10-31","value":10824772000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-01-30","value":1077097000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2021-01-30","value":1077097000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2021-05-01","value":1160103000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-07-31","value":1084433000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-10-30","value":1237537000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-01-29","value":1388600000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2022-01-29","value":1388600000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2022-04-30","value":1554100000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-07-30","value":2155800000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-10-29","value":2420200000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-01-28","value":2386700000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2023-01-28","value":2386700000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2023-04-29","value":3061400000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-07-29","value":2685200000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-10-28","value":1879600000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-02-03","value":1814200000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2024-02-03","value":1814200000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2024-05-04","value":1467700000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-08-03","value":1546500000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-11-02","value":1763600000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2025-02-01","value":2026800000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2025-02-01","value":2026800000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2025-05-03","value":2941400000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-08-02","value":2399300000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-11-01","value":2736700000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-01-31","value":3220500000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-01-31","value":3220500000},"currentLiabilities@2027Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2026-05-02","value":2276800000},"currentLiabilities@2027Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2026-08-01","value":2499500000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2015-01-31","value":637376000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2015-01-31","value":637376000},"currentLiabilities@2009Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2009-01-31","value":409648000},"currentLiabilities@FY2009":{"kind":"filed","concept":"LiabilitiesCurrent","filing":68,"unit":"USD","end":"2009-01-31","value":409648000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2009-08-01","value":609106000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2009-10-31","value":606111000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2010-01-30","value":551887000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2010-01-30","value":551887000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2010-05-01","value":589551000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2010-07-31","value":694020000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2010-10-30","value":698693000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2011-01-29","value":640686000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2011-01-29","value":640686000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2011-04-30","value":613414000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2011-07-30","value":628975000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2011-10-29","value":661767000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-01-28","value":589554000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-01-28","value":589554000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2012-04-28","value":633544000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2012-07-28","value":626448000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2012-10-27","value":600469000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-02-02","value":607888000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2013-02-02","value":607888000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2013-05-04","value":613095000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2013-08-03","value":673582000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2013-11-02","value":756972000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-02-01","value":651306000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2014-02-01","value":651306000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2014-05-03","value":789760000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":65,"unit":"USD","end":"2014-08-02","value":791983000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":66,"unit":"USD","end":"2014-11-01","value":705408000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":67,"unit":"USD","end":"2015-05-02","value":616488000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2015-08-01","value":1369239000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2015-10-31","value":1314948000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2016-01-30","value":1225785000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2016-01-30","value":1225785000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2016-04-30","value":484699000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2016-07-30","value":504488000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2016-10-29","value":503247000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2017-01-28","value":496416000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2017-01-28","value":496416000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2017-04-29","value":540260000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2017-07-29","value":462563000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2017-10-28","value":478081000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2018-02-03","value":421142000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2018-02-03","value":421142000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2018-05-05","value":444641000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2018-08-04","value":608222000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2018-11-03","value":656206000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2019-02-02","value":636796000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2019-02-02","value":636796000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2019-05-04","value":647370000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2019-08-03","value":620672000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2019-11-02","value":654454000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2020-02-01","value":710166000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2020-02-01","value":710166000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2020-05-02","value":690641000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2020-08-01","value":1224830000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-10-31","value":1168084000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-01-30","value":2329120000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2021-01-30","value":2329120000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2021-05-01","value":6374567000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2021-07-31","value":6097435000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-10-30","value":6332498000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-01-29","value":6406500000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2022-01-29","value":6406500000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2022-04-30","value":6573700000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2022-07-30","value":6631900000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-10-29","value":6963100000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2023-01-28","value":6884900000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2023-01-28","value":6884900000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2023-04-29","value":6779300000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2023-07-29","value":6360600000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-10-28","value":6481000000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-02-03","value":6397100000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2024-02-03","value":6397100000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2024-05-04","value":6012300000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2024-08-03","value":6088500000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-11-02","value":6342700000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2025-02-01","value":6777500000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2025-02-01","value":6777500000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2025-05-03","value":6711000000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2025-08-02","value":7164600000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-11-01","value":7522400000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-01-31","value":7976900000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-01-31","value":7976900000},"totalLiabilities@2027Q1":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2026-05-02","value":8728700000},"totalLiabilities@2027Q2":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2026-08-01","value":9023000000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":68,"unit":"USD","end":"2009-01-31","value":585133000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":68,"unit":"USD","end":"2009-01-31","value":585133000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2009-08-01","value":784459000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2009-10-31","value":781420000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2010-01-30","value":752961000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2010-01-30","value":752961000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2010-05-01","value":780854000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2010-07-31","value":884372000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2010-10-30","value":893666000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2011-01-29","value":816288000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2011-01-29","value":816288000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2011-04-30","value":789203000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2011-07-30","value":802432000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2011-10-29","value":828076000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2012-01-28","value":753601000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2012-01-28","value":753601000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2012-04-28","value":795995000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2012-07-28","value":781438000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2012-10-27","value":749660000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2013-02-02","value":777169000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2013-02-02","value":777169000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2013-05-04","value":768726000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2013-08-03","value":811734000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2013-11-02","value":884737000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2014-02-01","value":775100000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2014-02-01","value":775100000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2014-05-03","value":913485000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":65,"unit":"USD","end":"2014-08-02","value":904160000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":66,"unit":"USD","end":"2014-11-01","value":814897000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2015-01-31","value":738298000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2015-01-31","value":738298000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":67,"unit":"USD","end":"2015-05-02","value":710777000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2015-08-01","value":1451959000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2015-10-31","value":1395041000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2016-01-30","value":1302004000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2016-01-30","value":1302004000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2016-04-30","value":557303000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2016-07-30","value":557588000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2016-10-29","value":573952000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2017-01-28","value":620999000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2017-01-28","value":620999000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2017-04-29","value":674391000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2017-07-29","value":613353000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2017-10-28","value":621255000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2018-02-03","value":566874000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2018-02-03","value":566874000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2018-05-05","value":578808000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2018-08-04","value":2697780000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2018-11-03","value":2656746000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2019-02-02","value":2710342000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2019-02-02","value":2710342000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2019-05-04","value":2818086000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2019-08-03","value":2777328000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2019-11-02","value":3137444000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2020-02-01","value":2454655000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2020-02-01","value":2454655000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2020-05-02","value":2445907000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2020-08-01","value":2508945000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-10-31","value":2435155000},"#743":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2023-01-28","value":3907700000},"#744":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2023-01-28","value":584400000},"#745":{"kind":"filed","concept":"ShortTermBorrowings","filing":11,"unit":"USD","end":"2023-01-28","value":584400000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744"},{"ref":"#745"}],"rule":"component-sum","value":5076500000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#743"},{"ref":"#744"},{"ref":"#745"}],"rule":"component-sum","value":5076500000},"#746":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2021-01-30","value":993170000},"#747":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2021-01-30","value":199641000},"#748":{"kind":"filed","concept":"ShortTermBorrowings","filing":3,"unit":"USD","end":"2021-01-30","value":199641000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747"},{"ref":"#748"}],"rule":"component-sum","value":1392452000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747"},{"ref":"#748"}],"rule":"component-sum","value":1392452000},"#749":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2021-05-01","value":4674853000},"#750":{"kind":"filed","concept":"ShortTermBorrowings","filing":4,"unit":"USD","end":"2021-05-01","value":30308000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#749"},{"ref":"#750"}],"rule":"component-sum","value":4705161000},"#751":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2021-07-31","value":4662844000},"#752":{"kind":"filed","concept":"ShortTermBorrowings","filing":5,"unit":"USD","end":"2021-07-31","value":41390000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#751"},{"ref":"#752"}],"rule":"component-sum","value":4704234000},"#753":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2021-10-30","value":4504321000},"#754":{"kind":"filed","concept":"ShortTermBorrowings","filing":6,"unit":"USD","end":"2021-10-30","value":52205000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#753"},{"ref":"#754"}],"rule":"component-sum","value":4556526000},"#755":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2022-01-29","value":4484800000},"#756":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2022-01-29","value":63200000},"#757":{"kind":"filed","concept":"ShortTermBorrowings","filing":7,"unit":"USD","end":"2022-01-29","value":63200000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756"},{"ref":"#757"}],"rule":"component-sum","value":4611200000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#755"},{"ref":"#756"},{"ref":"#757"}],"rule":"component-sum","value":4611200000},"#758":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2022-04-30","value":4465300000},"#759":{"kind":"filed","concept":"ShortTermBorrowings","filing":8,"unit":"USD","end":"2022-04-30","value":74100000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759"}],"rule":"component-sum","value":4539400000},"#760":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2022-07-30","value":3947400000},"#761":{"kind":"filed","concept":"ShortTermBorrowings","filing":9,"unit":"USD","end":"2022-07-30","value":653500000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#760"},{"ref":"#761"}],"rule":"component-sum","value":4600900000},"#762":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2022-10-29","value":3927600000},"#763":{"kind":"filed","concept":"ShortTermBorrowings","filing":10,"unit":"USD","end":"2022-10-29","value":584000000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#762"},{"ref":"#763"}],"rule":"component-sum","value":4511600000},"#764":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2023-04-29","value":3154900000},"#765":{"kind":"filed","concept":"ShortTermBorrowings","filing":12,"unit":"USD","end":"2023-04-29","value":1517600000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765"}],"rule":"component-sum","value":4672500000},"#766":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2023-07-29","value":3134500000},"#767":{"kind":"filed","concept":"ShortTermBorrowings","filing":13,"unit":"USD","end":"2023-07-29","value":1018600000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#766"},{"ref":"#767"}],"rule":"component-sum","value":4153100000},"#768":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2023-10-28","value":4089600000},"#769":{"kind":"filed","concept":"ShortTermBorrowings","filing":14,"unit":"USD","end":"2023-10-28","value":96300000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#768"},{"ref":"#769"}],"rule":"component-sum","value":4185900000},"#770":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2024-02-03","value":4058600000},"#771":{"kind":"filed","concept":"ShortTermBorrowings","filing":15,"unit":"USD","end":"2024-02-03","value":107300000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771"}],"rule":"component-sum","value":4165900000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771"}],"rule":"component-sum","value":4165900000},"#772":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2024-05-04","value":4027600000},"#773":{"kind":"filed","concept":"ShortTermBorrowings","filing":16,"unit":"USD","end":"2024-05-04","value":118300000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#772"},{"ref":"#773"}],"rule":"component-sum","value":4145900000},"#774":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2024-08-03","value":3996500000},"#775":{"kind":"filed","concept":"ShortTermBorrowings","filing":17,"unit":"USD","end":"2024-08-03","value":129300000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#774"},{"ref":"#775"}],"rule":"component-sum","value":4125800000},"#776":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2024-11-02","value":3965500000},"#777":{"kind":"filed","concept":"ShortTermBorrowings","filing":18,"unit":"USD","end":"2024-11-02","value":129400000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777"}],"rule":"component-sum","value":4094900000},"#778":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2025-02-01","value":3934300000},"#779":{"kind":"filed","concept":"ShortTermBorrowings","filing":19,"unit":"USD","end":"2025-02-01","value":129500000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#779"}],"rule":"component-sum","value":4063800000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#778"},{"ref":"#779"}],"rule":"component-sum","value":4063800000},"#780":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2025-05-03","value":2977400000},"#781":{"kind":"filed","concept":"ShortTermBorrowings","filing":20,"unit":"USD","end":"2025-05-03","value":1255200000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#780"},{"ref":"#781"}],"rule":"component-sum","value":4232600000},"#782":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-08-02","value":3967900000},"#783":{"kind":"filed","concept":"ShortTermBorrowings","filing":21,"unit":"USD","end":"2025-08-02","value":499300000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#783"}],"rule":"component-sum","value":4467200000},"#784":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2025-11-01","value":3969400000},"#785":{"kind":"filed","concept":"ShortTermBorrowings","filing":22,"unit":"USD","end":"2025-11-01","value":499500000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#784"},{"ref":"#785"}],"rule":"component-sum","value":4468900000},"#786":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2026-01-31","value":3970800000},"#787":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2026-01-31","value":499800000},"#788":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2026-01-31","value":499800000},"totalDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787"},{"ref":"#788"}],"rule":"component-sum","value":4970400000},"totalDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#786"},{"ref":"#787"},{"ref":"#788"}],"rule":"component-sum","value":4970400000},"#789":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2026-05-02","value":4961300000},"#790":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2026-05-02","value":0},"#791":{"kind":"filed","concept":"ShortTermBorrowings","filing":23,"unit":"USD","end":"2026-05-02","value":0},"totalDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790"},{"ref":"#791"}],"rule":"component-sum","value":4961300000},"#792":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2026-08-01","value":4962900000},"#793":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2026-08-01","value":0},"#794":{"kind":"filed","concept":"ShortTermBorrowings","filing":24,"unit":"USD","end":"2026-08-01","value":0},"totalDebt@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#792"},{"ref":"#793"},{"ref":"#794"}],"rule":"component-sum","value":4962900000},"#795":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2018-02-03","value":0},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":0},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#795"}],"rule":"component-sum","value":0},"#796":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":51,"unit":"USD","end":"2018-08-04","value":1878617000},"#797":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2018-08-04","value":0},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#796"},{"ref":"#797"}],"rule":"component-sum","value":1878617000},"#798":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2018-11-03","value":1805734000},"#799":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2018-11-03","value":0},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#798"},{"ref":"#799"}],"rule":"component-sum","value":1805734000},"#800":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2019-02-02","value":1732699000},"#801":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2019-02-02","value":0},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#801"}],"rule":"component-sum","value":1732699000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#800"},{"ref":"#801"}],"rule":"component-sum","value":1732699000},"#802":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2019-05-04","value":1684281000},"#803":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2019-05-04","value":0},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#802"},{"ref":"#803"}],"rule":"component-sum","value":1684281000},"#804":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2019-08-03","value":1685359000},"#805":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2019-08-03","value":0},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#804"},{"ref":"#805"}],"rule":"component-sum","value":1685359000},"#806":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2019-11-02","value":2036441000},"#807":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2019-11-02","value":0},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#806"},{"ref":"#807"}],"rule":"component-sum","value":2036441000},"#808":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2020-02-01","value":1439024000},"#809":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2020-02-01","value":0},"#810":{"kind":"filed","concept":"ShortTermBorrowings","filing":31,"unit":"USD","end":"2020-02-01","value":0},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#809"},{"ref":"#810"}],"rule":"component-sum","value":1439024000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#808"},{"ref":"#809"},{"ref":"#810"}],"rule":"component-sum","value":1439024000},"#811":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2020-05-02","value":1439852000},"#812":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2020-05-02","value":0},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#811"},{"ref":"#812"}],"rule":"component-sum","value":1439852000},"#813":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2020-08-01","value":992436000},"#814":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2020-08-01","value":448248000},"#815":{"kind":"filed","concept":"ShortTermBorrowings","filing":1,"unit":"USD","end":"2020-08-01","value":448248000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#813"},{"ref":"#814"},{"ref":"#815"}],"rule":"component-sum","value":1888932000},"#816":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2020-10-31","value":992801000},"#817":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2020-10-31","value":349004000},"#818":{"kind":"filed","concept":"ShortTermBorrowings","filing":2,"unit":"USD","end":"2020-10-31","value":349004000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817"},{"ref":"#818"}],"rule":"component-sum","value":1690809000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2019-02-02","value":7306410000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2019-02-02","value":7306410000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2020-02-01","value":8678600000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2020-02-01","value":8678600000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-05-02","value":8535622000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-08-01","value":8417537000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":6,"unit":"USD","end":"2020-10-31","value":8389617000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2021-01-30","value":8435800000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2021-01-30","value":8435800000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-05-01","value":14855400000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-07-31","value":14741200000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2021-10-30","value":15686300000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2022-01-29","value":15702100000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2022-01-29","value":15702100000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-04-30","value":15465000000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-07-30","value":15530200000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":14,"unit":"USD","end":"2022-10-29","value":15559000000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-01-28","value":15637200000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2023-01-28","value":15637200000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-04-29","value":15493900000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-07-29","value":15389500000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":18,"unit":"USD","end":"2023-10-28","value":15233400000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2024-02-03","value":14831400000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2024-02-03","value":14831400000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-05-04","value":14478700000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-08-03","value":14204900000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2024-11-02","value":13372900000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-02-01","value":13427000000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-02-01","value":13427000000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-05-03","value":13312700000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2025-08-02","value":13421700000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":22,"unit":"USD","end":"2025-11-01","value":14056600000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-01-31","value":14308400000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-01-31","value":14308400000},"equity@2027Q1":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-05-02","value":18215800000},"equity@2027Q2":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2026-08-01","value":18531600000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2009-01-31","value":3829067000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2009-01-31","value":3829067000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2009-08-01","value":3857072000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2009-10-31","value":4106300000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2010-01-30","value":4417979000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2010-01-30","value":4417979000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2010-05-01","value":4699728000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2010-07-31","value":4982905000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2010-10-30","value":5228006000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2011-01-29","value":5521869000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2011-01-29","value":5521869000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2011-04-30","value":4903404000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2011-07-30","value":5026131000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2011-10-29","value":5039299000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2012-01-28","value":5014018000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2012-01-28","value":5014018000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2012-04-28","value":4922530000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2012-07-28","value":4803114000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2012-10-27","value":4676294000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2013-02-02","value":4484595000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2013-02-02","value":4484595000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2013-05-04","value":4352441000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2013-08-03","value":4392510000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2013-11-02","value":4463219000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2014-02-01","value":4675910000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2014-02-01","value":4675910000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":64,"unit":"USD","end":"2014-05-03","value":4769487000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":65,"unit":"USD","end":"2014-08-02","value":4961534000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":66,"unit":"USD","end":"2014-11-01","value":5033910000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2015-01-31","value":5146089000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2015-01-31","value":5146089000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":67,"unit":"USD","end":"2015-05-02","value":5131272000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2015-08-01","value":4213997000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2015-10-31","value":4111483000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2016-01-30","value":4140123000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":25,"unit":"USD","end":"2016-01-30","value":4140123000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2016-04-30","value":4099818000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2016-07-30","value":4159088000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2016-10-29","value":4180494000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2017-01-28","value":4027651000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2017-01-28","value":4027651000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2017-04-29","value":3961846000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2017-07-29","value":3974097000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2017-10-28","value":4060949000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2018-02-03","value":4141413000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2018-02-03","value":4141413000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-05-05","value":4285511000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-08-04","value":7665066000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2018-11-03","value":7575277000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2019-05-04","value":7230132000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2019-08-03","value":7203812000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2019-11-02","value":7165818000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":165816000},"#819":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2019-02-03","end":"2019-08-03","value":238956000},"#820":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":165816000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#819"},{"ref":"#820","weight":-1}],"rule":"quarter-from-ytd","value":73140000},"#821":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":304459000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#821"},{"ref":"#819","weight":-1}],"rule":"quarter-from-ytd","value":65503000},"#822":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":360297000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#821","weight":-1}],"rule":"quarter-from-ytd","value":55838000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":360297000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":175628000},"#823":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2020-02-02","end":"2020-08-01","value":401458000},"#824":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":175628000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#823"},{"ref":"#824","weight":-1}],"rule":"quarter-from-ytd","value":225830000},"#825":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":658992000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#825"},{"ref":"#823","weight":-1}],"rule":"quarter-from-ytd","value":257534000},"#826":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":817300000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#825","weight":-1}],"rule":"quarter-from-ytd","value":158308000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":817300000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":-13700000},"#827":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2021-01-31","end":"2021-07-31","value":208400000},"#828":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":-13700000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#827"},{"ref":"#828","weight":-1}],"rule":"quarter-from-ytd","value":222100000},"#829":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":473100000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#829"},{"ref":"#827","weight":-1}],"rule":"quarter-from-ytd","value":264700000},"#830":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":819300000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#829","weight":-1}],"rule":"quarter-from-ytd","value":346200000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":819300000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":194800000},"#831":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2022-01-30","end":"2022-07-30","value":526300000},"#832":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":194800000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#831"},{"ref":"#832","weight":-1}],"rule":"quarter-from-ytd","value":331500000},"#833":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":937300000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#833"},{"ref":"#831","weight":-1}],"rule":"quarter-from-ytd","value":411000000},"#834":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":1288800000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#833","weight":-1}],"rule":"quarter-from-ytd","value":351500000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":1288800000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":208400000},"#835":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2023-01-29","end":"2023-07-29","value":320900000},"#836":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":208400000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#835"},{"ref":"#836","weight":-1}],"rule":"quarter-from-ytd","value":112500000},"#837":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":823900000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#837"},{"ref":"#835","weight":-1}],"rule":"quarter-from-ytd","value":503000000},"#838":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":1370500000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#837","weight":-1}],"rule":"quarter-from-ytd","value":546600000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":1370500000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":324500000},"#839":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-02-04","end":"2024-08-03","value":630900000},"#840":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":324500000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#839"},{"ref":"#840","weight":-1}],"rule":"quarter-from-ytd","value":306400000},"#841":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":1167200000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#841"},{"ref":"#839","weight":-1}],"rule":"quarter-from-ytd","value":536300000},"#842":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":1681200000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#841","weight":-1}],"rule":"quarter-from-ytd","value":514000000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":1681200000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":332900000},"#843":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-02-02","end":"2025-08-02","value":794500000},"#844":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":332900000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#843"},{"ref":"#844","weight":-1}],"rule":"quarter-from-ytd","value":461600000},"#845":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":1376800000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#845"},{"ref":"#843","weight":-1}],"rule":"quarter-from-ytd","value":582300000},"#846":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":1750500000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#845","weight":-1}],"rule":"quarter-from-ytd","value":373700000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":1750500000},"operatingCashFlow@2027Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":638800000},"#847":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2026-02-01","end":"2026-08-01","value":1244300000},"#848":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":638800000},"operatingCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#847"},{"ref":"#848","weight":-1}],"rule":"quarter-from-ytd","value":605500000},"#849":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":571542000},"#850":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2008-02-03","end":"2008-08-02","value":313077000},"operatingCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#849"},{"ref":"#850","weight":-1}],"rule":"quarter-from-ytd","value":258465000},"#851":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":680685000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#851"},{"ref":"#849","weight":-1}],"rule":"quarter-from-ytd","value":109143000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":680685000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":144529000},"#852":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2009-02-01","end":"2009-08-01","value":326862000},"#853":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":144529000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#853","weight":-1}],"rule":"quarter-from-ytd","value":182333000},"#854":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":530396000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#852","weight":-1}],"rule":"quarter-from-ytd","value":203534000},"#855":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":811513000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#855"},{"ref":"#854","weight":-1}],"rule":"quarter-from-ytd","value":281117000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":811513000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":255591000},"#856":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2010-01-31","end":"2010-07-31","value":574829000},"#857":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":255591000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857","weight":-1}],"rule":"quarter-from-ytd","value":319238000},"#858":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":942715000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#856","weight":-1}],"rule":"quarter-from-ytd","value":367886000},"#859":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":1193548000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#859"},{"ref":"#858","weight":-1}],"rule":"quarter-from-ytd","value":250833000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":1193548000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":177149000},"#860":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2011-01-30","end":"2011-07-30","value":440562000},"#861":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":177149000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861","weight":-1}],"rule":"quarter-from-ytd","value":263413000},"#862":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":702149000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#860","weight":-1}],"rule":"quarter-from-ytd","value":261587000},"#863":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":771247000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#863"},{"ref":"#862","weight":-1}],"rule":"quarter-from-ytd","value":69098000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":771247000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":198673000},"#864":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2012-01-29","end":"2012-07-28","value":387865000},"#865":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":198673000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#865","weight":-1}],"rule":"quarter-from-ytd","value":189192000},"#866":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":524442000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#864","weight":-1}],"rule":"quarter-from-ytd","value":136577000},"#867":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":729037000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#867"},{"ref":"#866","weight":-1}],"rule":"quarter-from-ytd","value":204595000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":729037000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":83855000},"#868":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-02-03","end":"2013-08-03","value":170351000},"#869":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":83855000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869","weight":-1}],"rule":"quarter-from-ytd","value":86496000},"#870":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":347550000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#868","weight":-1}],"rule":"quarter-from-ytd","value":177199000},"#871":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":448039000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#871"},{"ref":"#870","weight":-1}],"rule":"quarter-from-ytd","value":100489000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":448039000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":64,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":235137000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":-658024000},"#872":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2016-01-31","end":"2016-07-30","value":-598742000},"#873":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":-658024000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#873","weight":-1}],"rule":"quarter-from-ytd","value":59282000},"#874":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":-477281000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#872","weight":-1}],"rule":"quarter-from-ytd","value":121461000},"#875":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":-358435000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#875"},{"ref":"#874","weight":-1}],"rule":"quarter-from-ytd","value":118846000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":-358435000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":134176000},"#876":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2017-01-29","end":"2017-07-29","value":235180000},"#877":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":134176000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877","weight":-1}],"rule":"quarter-from-ytd","value":101004000},"#878":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":451371000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#876","weight":-1}],"rule":"quarter-from-ytd","value":216191000},"#879":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":571113000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#879"},{"ref":"#878","weight":-1}],"rule":"quarter-from-ytd","value":119742000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":571113000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":128774000},"#880":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2018-02-04","end":"2018-08-04","value":190709000},"#881":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":128774000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#881","weight":-1}],"rule":"quarter-from-ytd","value":61935000},"#882":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":490103000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#880","weight":-1}],"rule":"quarter-from-ytd","value":299394000},"#883":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":596744000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#883"},{"ref":"#882","weight":-1}],"rule":"quarter-from-ytd","value":106641000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":596744000},"#884":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":40,"unit":"USD","start":"2014-02-02","end":"2014-08-02","value":392091000},"#885":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":235137000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885","weight":-1}],"rule":"quarter-from-ytd","value":156954000},"#886":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":573515000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#884","weight":-1}],"rule":"quarter-from-ytd","value":181424000},"#887":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":728936000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#887"},{"ref":"#886","weight":-1}],"rule":"quarter-from-ytd","value":155421000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":728936000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":58868000},"#888":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2015-02-01","end":"2015-08-01","value":85452000},"#889":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":58868000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#889","weight":-1}],"rule":"quarter-from-ytd","value":26584000},"#890":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":152046000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#888","weight":-1}],"rule":"quarter-from-ytd","value":66594000},"#891":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":205352000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#891"},{"ref":"#890","weight":-1}],"rule":"quarter-from-ytd","value":53306000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":205352000},"#892":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":19183000},"#893":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":1484000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#893"}],"rule":"component-sum","value":20667000},"#894":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2019-02-03","end":"2019-08-03","value":42193000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#892","weight":-1}],"rule":"quarter-from-ytd","value":23010000},"#896":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":1,"unit":"USD","start":"2019-02-03","end":"2019-08-03","value":1522000},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#893","weight":-1}],"rule":"quarter-from-ytd","value":38000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#895"},{"ref":"#897"}],"rule":"component-sum","value":23048000},"#898":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":62935000},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#894","weight":-1}],"rule":"quarter-from-ytd","value":20742000},"#900":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":1936000},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#896","weight":-1}],"rule":"quarter-from-ytd","value":414000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#899"},{"ref":"#901"}],"rule":"component-sum","value":21156000},"#902":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":81921000},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#898","weight":-1}],"rule":"quarter-from-ytd","value":18986000},"#904":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":4712000},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#900","weight":-1}],"rule":"quarter-from-ytd","value":2776000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#903"},{"ref":"#905"}],"rule":"component-sum","value":21762000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#904"}],"rule":"component-sum","value":86633000},"#906":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":35343000},"#907":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":3684000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#907"}],"rule":"component-sum","value":39027000},"#908":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2020-02-02","end":"2020-08-01","value":52883000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#906","weight":-1}],"rule":"quarter-from-ytd","value":17540000},"#910":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":5,"unit":"USD","start":"2020-02-02","end":"2020-08-01","value":6764000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#907","weight":-1}],"rule":"quarter-from-ytd","value":3080000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#909"},{"ref":"#911"}],"rule":"component-sum","value":20620000},"#912":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":88242000},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#908","weight":-1}],"rule":"quarter-from-ytd","value":35359000},"#914":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":8476000},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#910","weight":-1}],"rule":"quarter-from-ytd","value":1712000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#913"},{"ref":"#915"}],"rule":"component-sum","value":37071000},"#916":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":106800000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#912","weight":-1}],"rule":"quarter-from-ytd","value":18558000},"#918":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":12700000},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#914","weight":-1}],"rule":"quarter-from-ytd","value":4224000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#917"},{"ref":"#919"}],"rule":"component-sum","value":22782000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#918"}],"rule":"component-sum","value":119500000},"#920":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":21400000},"#921":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":3400000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#921"}],"rule":"component-sum","value":24800000},"#922":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2021-01-31","end":"2021-07-31","value":53600000},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#920","weight":-1}],"rule":"quarter-from-ytd","value":32200000},"#924":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":9,"unit":"USD","start":"2021-01-31","end":"2021-07-31","value":6600000},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#921","weight":-1}],"rule":"quarter-from-ytd","value":3200000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#923"},{"ref":"#925"}],"rule":"component-sum","value":35400000},"#926":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":130400000},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#922","weight":-1}],"rule":"quarter-from-ytd","value":76800000},"#928":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":9300000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#924","weight":-1}],"rule":"quarter-from-ytd","value":2700000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#927"},{"ref":"#929"}],"rule":"component-sum","value":79500000},"#930":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":169200000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#926","weight":-1}],"rule":"quarter-from-ytd","value":38800000},"#932":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":17700000},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#928","weight":-1}],"rule":"quarter-from-ytd","value":8400000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#931"},{"ref":"#933"}],"rule":"component-sum","value":47200000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#932"}],"rule":"component-sum","value":186900000},"#934":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":36900000},"#935":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":1600000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#935"}],"rule":"component-sum","value":38500000},"#936":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2022-01-30","end":"2022-07-30","value":109500000},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#934","weight":-1}],"rule":"quarter-from-ytd","value":72600000},"#938":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":13,"unit":"USD","start":"2022-01-30","end":"2022-07-30","value":4200000},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"#938"},{"ref":"#935","weight":-1}],"rule":"quarter-from-ytd","value":2600000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#937"},{"ref":"#939"}],"rule":"component-sum","value":75200000},"#940":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":152200000},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"#940"},{"ref":"#936","weight":-1}],"rule":"quarter-from-ytd","value":42700000},"#942":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":9100000},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"#942"},{"ref":"#938","weight":-1}],"rule":"quarter-from-ytd","value":4900000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#941"},{"ref":"#943"}],"rule":"component-sum","value":47600000},"#944":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":206200000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#940","weight":-1}],"rule":"quarter-from-ytd","value":54000000},"#946":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":11100000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"#946"},{"ref":"#942","weight":-1}],"rule":"quarter-from-ytd","value":2000000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#945"},{"ref":"#947"}],"rule":"component-sum","value":56000000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#944"},{"ref":"#946"}],"rule":"component-sum","value":217300000},"#948":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":99800000},"#949":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":2800000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#948"},{"ref":"#949"}],"rule":"component-sum","value":102600000},"#950":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2023-01-29","end":"2023-07-29","value":210900000},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"#950"},{"ref":"#948","weight":-1}],"rule":"quarter-from-ytd","value":111100000},"#952":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":17,"unit":"USD","start":"2023-01-29","end":"2023-07-29","value":3000000},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"#952"},{"ref":"#949","weight":-1}],"rule":"quarter-from-ytd","value":200000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#951"},{"ref":"#953"}],"rule":"component-sum","value":111300000},"#954":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":265300000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"#954"},{"ref":"#950","weight":-1}],"rule":"quarter-from-ytd","value":54400000},"#956":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":3300000},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"#956"},{"ref":"#952","weight":-1}],"rule":"quarter-from-ytd","value":300000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#955"},{"ref":"#957"}],"rule":"component-sum","value":54700000},"#958":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":336300000},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"#958"},{"ref":"#954","weight":-1}],"rule":"quarter-from-ytd","value":71000000},"#960":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":13900000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"#960"},{"ref":"#956","weight":-1}],"rule":"quarter-from-ytd","value":10600000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#959"},{"ref":"#961"}],"rule":"component-sum","value":81600000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#958"},{"ref":"#960"}],"rule":"component-sum","value":350200000},"#962":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":91500000},"#963":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":500000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#962"},{"ref":"#963"}],"rule":"component-sum","value":92000000},"#964":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-02-04","end":"2024-08-03","value":139700000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"#964"},{"ref":"#962","weight":-1}],"rule":"quarter-from-ytd","value":48200000},"#966":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":21,"unit":"USD","start":"2024-02-04","end":"2024-08-03","value":5700000},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"#966"},{"ref":"#963","weight":-1}],"rule":"quarter-from-ytd","value":5200000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#965"},{"ref":"#967"}],"rule":"component-sum","value":53400000},"#968":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":214700000},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"#968"},{"ref":"#964","weight":-1}],"rule":"quarter-from-ytd","value":75000000},"#970":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":6200000},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"#970"},{"ref":"#966","weight":-1}],"rule":"quarter-from-ytd","value":500000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#969"},{"ref":"#971"}],"rule":"component-sum","value":75500000},"#972":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":284600000},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#968","weight":-1}],"rule":"quarter-from-ytd","value":69900000},"#974":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":7000000},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"#974"},{"ref":"#970","weight":-1}],"rule":"quarter-from-ytd","value":800000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#973"},{"ref":"#975"}],"rule":"component-sum","value":70700000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#972"},{"ref":"#974"}],"rule":"component-sum","value":291600000},"#976":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":118800000},"#977":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":1100000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#976"},{"ref":"#977"}],"rule":"component-sum","value":119900000},"#978":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-02-02","end":"2025-08-02","value":166300000},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"#978"},{"ref":"#976","weight":-1}],"rule":"quarter-from-ytd","value":47500000},"#980":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2025-02-02","end":"2025-08-02","value":2200000},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"#980"},{"ref":"#977","weight":-1}],"rule":"quarter-from-ytd","value":1100000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#979"},{"ref":"#981"}],"rule":"component-sum","value":48600000},"#982":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":239800000},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"#982"},{"ref":"#978","weight":-1}],"rule":"quarter-from-ytd","value":73500000},"#984":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":3400000},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"#984"},{"ref":"#980","weight":-1}],"rule":"quarter-from-ytd","value":1200000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#983"},{"ref":"#985"}],"rule":"component-sum","value":74700000},"#986":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":354100000},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"#986"},{"ref":"#982","weight":-1}],"rule":"quarter-from-ytd","value":114300000},"#988":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":4500000},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"#988"},{"ref":"#984","weight":-1}],"rule":"quarter-from-ytd","value":1100000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#987"},{"ref":"#989"}],"rule":"component-sum","value":115400000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#986"},{"ref":"#988"}],"rule":"component-sum","value":358600000},"#990":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":155700000},"#991":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":500000},"capex@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#990"},{"ref":"#991"}],"rule":"component-sum","value":156200000},"#992":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2026-02-01","end":"2026-08-01","value":282400000},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"#992"},{"ref":"#990","weight":-1}],"rule":"quarter-from-ytd","value":126700000},"#994":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":24,"unit":"USD","start":"2026-02-01","end":"2026-08-01","value":5000000},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"#994"},{"ref":"#991","weight":-1}],"rule":"quarter-from-ytd","value":4500000},"capex@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#993"},{"ref":"#995"}],"rule":"component-sum","value":131200000},"#996":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":59312000},"#997":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2008-02-03","end":"2008-08-02","value":46532000},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"#996"},{"ref":"#997","weight":-1}],"rule":"quarter-from-ytd","value":12780000},"#999":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":2650000},"#1000":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":34,"unit":"USD","start":"2008-02-03","end":"2008-08-02","value":1250000},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"#999"},{"ref":"#1000","weight":-1}],"rule":"quarter-from-ytd","value":1400000},"capex@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#998"},{"ref":"#1001"}],"rule":"component-sum","value":14180000},"#1002":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":73243000},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"#1002"},{"ref":"#996","weight":-1}],"rule":"quarter-from-ytd","value":13931000},"#1004":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":5200000},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"#1004"},{"ref":"#999","weight":-1}],"rule":"quarter-from-ytd","value":2550000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1003"},{"ref":"#1005"}],"rule":"component-sum","value":16481000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#1002"},{"ref":"#1004"}],"rule":"component-sum","value":78443000},"#1006":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":3414000},"#1007":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":9300000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1006"},{"ref":"#1007"}],"rule":"component-sum","value":12714000},"#1008":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2009-02-01","end":"2009-08-01","value":7179000},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"#1008"},{"ref":"#1006","weight":-1}],"rule":"quarter-from-ytd","value":3765000},"#1010":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":53,"unit":"USD","start":"2009-02-01","end":"2009-08-01","value":12550000},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"#1010"},{"ref":"#1007","weight":-1}],"rule":"quarter-from-ytd","value":3250000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1009"},{"ref":"#1011"}],"rule":"component-sum","value":7015000},"#1012":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":14808000},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"#1012"},{"ref":"#1008","weight":-1}],"rule":"quarter-from-ytd","value":7629000},"#1014":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":12550000},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"#1014"},{"ref":"#1010","weight":-1}],"rule":"quarter-from-ytd","value":0},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1013"},{"ref":"#1015"}],"rule":"component-sum","value":7629000},"#1016":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":39814000},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"#1016"},{"ref":"#1012","weight":-1}],"rule":"quarter-from-ytd","value":25006000},"#1018":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":15598000},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"#1018"},{"ref":"#1014","weight":-1}],"rule":"quarter-from-ytd","value":3048000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1017"},{"ref":"#1019"}],"rule":"component-sum","value":28054000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#1016"},{"ref":"#1018"}],"rule":"component-sum","value":55412000},"#1020":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":16395000},"#1021":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":2250000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1020"},{"ref":"#1021"}],"rule":"component-sum","value":18645000},"#1022":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2010-01-31","end":"2010-07-31","value":39298000},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"#1022"},{"ref":"#1020","weight":-1}],"rule":"quarter-from-ytd","value":22903000},"#1024":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":56,"unit":"USD","start":"2010-01-31","end":"2010-07-31","value":6819000},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"#1024"},{"ref":"#1021","weight":-1}],"rule":"quarter-from-ytd","value":4569000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1023"},{"ref":"#1025"}],"rule":"component-sum","value":27472000},"#1026":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":63267000},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"#1026"},{"ref":"#1022","weight":-1}],"rule":"quarter-from-ytd","value":23969000},"#1028":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":12649000},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"#1028"},{"ref":"#1024","weight":-1}],"rule":"quarter-from-ytd","value":5830000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1027"},{"ref":"#1029"}],"rule":"component-sum","value":29799000},"#1030":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":90173000},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#1026","weight":-1}],"rule":"quarter-from-ytd","value":26906000},"#1032":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":23144000},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"#1032"},{"ref":"#1028","weight":-1}],"rule":"quarter-from-ytd","value":10495000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1031"},{"ref":"#1033"}],"rule":"component-sum","value":37401000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#1030"},{"ref":"#1032"}],"rule":"component-sum","value":113317000},"#1034":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":17018000},"#1035":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":3290000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1034"},{"ref":"#1035"}],"rule":"component-sum","value":20308000},"#1036":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2011-01-30","end":"2011-07-30","value":42245000},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"#1036"},{"ref":"#1034","weight":-1}],"rule":"quarter-from-ytd","value":25227000},"#1038":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":59,"unit":"USD","start":"2011-01-30","end":"2011-07-30","value":6615000},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"#1038"},{"ref":"#1035","weight":-1}],"rule":"quarter-from-ytd","value":3325000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1037"},{"ref":"#1039"}],"rule":"component-sum","value":28552000},"#1040":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":62330000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"#1040"},{"ref":"#1036","weight":-1}],"rule":"quarter-from-ytd","value":20085000},"#1042":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":9593000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"#1042"},{"ref":"#1038","weight":-1}],"rule":"quarter-from-ytd","value":2978000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1041"},{"ref":"#1043"}],"rule":"component-sum","value":23063000},"#1044":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":88779000},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"},{"ref":"#1040","weight":-1}],"rule":"quarter-from-ytd","value":26449000},"#1046":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":13823000},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"#1046"},{"ref":"#1042","weight":-1}],"rule":"quarter-from-ytd","value":4230000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1045"},{"ref":"#1047"}],"rule":"component-sum","value":30679000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#1044"},{"ref":"#1046"}],"rule":"component-sum","value":102602000},"#1048":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":18904000},"#1049":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":2045000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1048"},{"ref":"#1049"}],"rule":"component-sum","value":20949000},"#1050":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2012-01-29","end":"2012-07-28","value":29734000},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"#1050"},{"ref":"#1048","weight":-1}],"rule":"quarter-from-ytd","value":10830000},"#1052":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":62,"unit":"USD","start":"2012-01-29","end":"2012-07-28","value":6452000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"#1052"},{"ref":"#1049","weight":-1}],"rule":"quarter-from-ytd","value":4407000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1051"},{"ref":"#1053"}],"rule":"component-sum","value":15237000},"#1054":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":49090000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"#1054"},{"ref":"#1050","weight":-1}],"rule":"quarter-from-ytd","value":19356000},"#1056":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":10687000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"#1056"},{"ref":"#1052","weight":-1}],"rule":"quarter-from-ytd","value":4235000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1055"},{"ref":"#1057"}],"rule":"component-sum","value":23591000},"#1058":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":68186000},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"},{"ref":"#1054","weight":-1}],"rule":"quarter-from-ytd","value":19096000},"#1060":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":35002000},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"#1060"},{"ref":"#1056","weight":-1}],"rule":"quarter-from-ytd","value":24315000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1059"},{"ref":"#1061"}],"rule":"component-sum","value":43411000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#1058"},{"ref":"#1060"}],"rule":"component-sum","value":103188000},"#1062":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":20080000},"#1063":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":5860000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1062"},{"ref":"#1063"}],"rule":"component-sum","value":25940000},"#1064":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":65,"unit":"USD","start":"2013-02-03","end":"2013-08-03","value":39061000},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"#1064"},{"ref":"#1062","weight":-1}],"rule":"quarter-from-ytd","value":18981000},"#1066":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":65,"unit":"USD","start":"2013-02-03","end":"2013-08-03","value":7610000},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"#1066"},{"ref":"#1063","weight":-1}],"rule":"quarter-from-ytd","value":1750000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1065"},{"ref":"#1067"}],"rule":"component-sum","value":20731000},"#1068":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":53283000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"#1068"},{"ref":"#1064","weight":-1}],"rule":"quarter-from-ytd","value":14222000},"#1070":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":13993000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"#1070"},{"ref":"#1066","weight":-1}],"rule":"quarter-from-ytd","value":6383000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1069"},{"ref":"#1071"}],"rule":"component-sum","value":20605000},"#1072":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":66593000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"},{"ref":"#1068","weight":-1}],"rule":"quarter-from-ytd","value":13310000},"#1074":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":17647000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"#1074"},{"ref":"#1070","weight":-1}],"rule":"quarter-from-ytd","value":3654000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1073"},{"ref":"#1075"}],"rule":"component-sum","value":16964000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#1072"},{"ref":"#1074"}],"rule":"component-sum","value":84240000},"#1076":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":16131000},"#1077":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":8111000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1076"},{"ref":"#1077"}],"rule":"component-sum","value":24242000},"#1078":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2014-02-02","end":"2014-08-02","value":31954000},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"#1078"},{"ref":"#1076","weight":-1}],"rule":"quarter-from-ytd","value":15823000},"#1080":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":40,"unit":"USD","start":"2014-02-02","end":"2014-08-02","value":9409000},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"#1080"},{"ref":"#1077","weight":-1}],"rule":"quarter-from-ytd","value":1298000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1079"},{"ref":"#1081"}],"rule":"component-sum","value":17121000},"#1082":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":48615000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"#1082"},{"ref":"#1078","weight":-1}],"rule":"quarter-from-ytd","value":16661000},"#1084":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":14514000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"#1084"},{"ref":"#1080","weight":-1}],"rule":"quarter-from-ytd","value":5105000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1083"},{"ref":"#1085"}],"rule":"component-sum","value":21766000},"#1086":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":63030000},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"},{"ref":"#1082","weight":-1}],"rule":"quarter-from-ytd","value":14415000},"#1088":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":16424000},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"#1088"},{"ref":"#1084","weight":-1}],"rule":"quarter-from-ytd","value":1910000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1087"},{"ref":"#1089"}],"rule":"component-sum","value":16325000},"#1090":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":0},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#1086"},{"ref":"#1090"},{"ref":"#1088"}],"rule":"component-sum","value":79454000},"#1091":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":7334000},"#1092":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":10240000},"#1093":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":3606000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1091"},{"ref":"#1092"},{"ref":"#1093"}],"rule":"component-sum","value":21180000},"#1094":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2015-02-01","end":"2015-08-01","value":24320000},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"#1094"},{"ref":"#1091","weight":-1}],"rule":"quarter-from-ytd","value":16986000},"#1096":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":44,"unit":"USD","start":"2015-02-01","end":"2015-08-01","value":10240000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"#1096"},{"ref":"#1092","weight":-1}],"rule":"quarter-from-ytd","value":0},"#1098":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":44,"unit":"USD","start":"2015-02-01","end":"2015-08-01","value":5677000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"#1098"},{"ref":"#1093","weight":-1}],"rule":"quarter-from-ytd","value":2071000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1095"},{"ref":"#1097"},{"ref":"#1099"}],"rule":"component-sum","value":19057000},"#1100":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":33361000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"#1100"},{"ref":"#1094","weight":-1}],"rule":"quarter-from-ytd","value":9041000},"#1102":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":10240000},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"#1102"},{"ref":"#1096","weight":-1}],"rule":"quarter-from-ytd","value":0},"#1104":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":6657000},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"#1104"},{"ref":"#1098","weight":-1}],"rule":"quarter-from-ytd","value":980000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1101"},{"ref":"#1103"},{"ref":"#1105"}],"rule":"component-sum","value":10021000},"#1106":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":37255000},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"},{"ref":"#1100","weight":-1}],"rule":"quarter-from-ytd","value":3894000},"#1108":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":10240000},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"#1108"},{"ref":"#1102","weight":-1}],"rule":"quarter-from-ytd","value":0},"#1110":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":8236000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"#1110"},{"ref":"#1104","weight":-1}],"rule":"quarter-from-ytd","value":1579000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1107"},{"ref":"#1109"},{"ref":"#1111"}],"rule":"component-sum","value":5473000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#1106"},{"ref":"#1108"},{"ref":"#1110"}],"rule":"component-sum","value":55731000},"#1112":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":11868000},"#1113":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":4050000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1112"},{"ref":"#1113"}],"rule":"component-sum","value":15918000},"#1114":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2016-01-31","end":"2016-07-30","value":24377000},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"#1114"},{"ref":"#1112","weight":-1}],"rule":"quarter-from-ytd","value":12509000},"#1116":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":48,"unit":"USD","start":"2016-01-31","end":"2016-07-30","value":8045000},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"#1116"},{"ref":"#1113","weight":-1}],"rule":"quarter-from-ytd","value":3995000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1115"},{"ref":"#1117"}],"rule":"component-sum","value":16504000},"#1118":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":37724000},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"#1118"},{"ref":"#1114","weight":-1}],"rule":"quarter-from-ytd","value":13347000},"#1120":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":8439000},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"#1120"},{"ref":"#1116","weight":-1}],"rule":"quarter-from-ytd","value":394000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1119"},{"ref":"#1121"}],"rule":"component-sum","value":13741000},"#1122":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":44510000},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"#1122"},{"ref":"#1118","weight":-1}],"rule":"quarter-from-ytd","value":6786000},"#1124":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":10309000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"#1124"},{"ref":"#1120","weight":-1}],"rule":"quarter-from-ytd","value":1870000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1123"},{"ref":"#1125"}],"rule":"component-sum","value":8656000},"#1126":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":46,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":0},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1122"},{"ref":"#1126"},{"ref":"#1124"}],"rule":"component-sum","value":54819000},"#1127":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":9741000},"#1128":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":1093000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1127"},{"ref":"#1128"}],"rule":"component-sum","value":10834000},"#1129":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2017-01-29","end":"2017-07-29","value":14544000},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"#1129"},{"ref":"#1127","weight":-1}],"rule":"quarter-from-ytd","value":4803000},"#1131":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":51,"unit":"USD","start":"2017-01-29","end":"2017-07-29","value":1701000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"#1131"},{"ref":"#1128","weight":-1}],"rule":"quarter-from-ytd","value":608000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1130"},{"ref":"#1132"}],"rule":"component-sum","value":5411000},"#1133":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":25156000},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"#1133"},{"ref":"#1129","weight":-1}],"rule":"quarter-from-ytd","value":10612000},"#1135":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":5256000},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"#1135"},{"ref":"#1131","weight":-1}],"rule":"quarter-from-ytd","value":3555000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1134"},{"ref":"#1136"}],"rule":"component-sum","value":14167000},"#1137":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":38551000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"#1137"},{"ref":"#1133","weight":-1}],"rule":"quarter-from-ytd","value":13395000},"#1139":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":6587000},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"#1139"},{"ref":"#1135","weight":-1}],"rule":"quarter-from-ytd","value":1331000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1138"},{"ref":"#1140"}],"rule":"component-sum","value":14726000},"#1141":{"kind":"filed","concept":"PaymentsToAcquireEquipmentOnLease","filing":46,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":0},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#1137"},{"ref":"#1141"},{"ref":"#1139"}],"rule":"component-sum","value":45138000},"#1142":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":13588000},"#1143":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":360000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1142"},{"ref":"#1143"}],"rule":"component-sum","value":13948000},"#1144":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2018-02-04","end":"2018-08-04","value":34389000},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"#1144"},{"ref":"#1142","weight":-1}],"rule":"quarter-from-ytd","value":20801000},"#1146":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":29,"unit":"USD","start":"2018-02-04","end":"2018-08-04","value":1263000},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"#1146"},{"ref":"#1143","weight":-1}],"rule":"quarter-from-ytd","value":903000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1145"},{"ref":"#1147"}],"rule":"component-sum","value":21704000},"#1148":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":47035000},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"#1148"},{"ref":"#1144","weight":-1}],"rule":"quarter-from-ytd","value":12646000},"#1150":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":11181000},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"#1150"},{"ref":"#1146","weight":-1}],"rule":"quarter-from-ytd","value":9918000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1149"},{"ref":"#1151"}],"rule":"component-sum","value":22564000},"#1152":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":75921000},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"#1152"},{"ref":"#1148","weight":-1}],"rule":"quarter-from-ytd","value":28886000},"#1154":{"kind":"filed","concept":"PaymentsToAcquireIntangibleAssets","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":11540000},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"#1154"},{"ref":"#1150","weight":-1}],"rule":"quarter-from-ytd","value":359000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1153"},{"ref":"#1155"}],"rule":"component-sum","value":29245000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#1152"},{"ref":"#1154"}],"rule":"component-sum","value":87461000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":44298000},"#1156":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2019-02-03","end":"2019-08-03","value":86239000},"#1157":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":44298000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1156"},{"ref":"#1157","weight":-1}],"rule":"quarter-from-ytd","value":41941000},"#1158":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":126747000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1158"},{"ref":"#1156","weight":-1}],"rule":"quarter-from-ytd","value":40508000},"#1159":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":156658000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1159"},{"ref":"#1158","weight":-1}],"rule":"quarter-from-ytd","value":29911000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":156658000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":197900000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":265900000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":304900000},"#1160":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":85786000},"#1161":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2008-02-03","end":"2008-08-02","value":56650000},"depreciationAndAmortization@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1160"},{"ref":"#1161","weight":-1}],"rule":"quarter-from-ytd","value":29136000},"#1162":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":112824000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1162"},{"ref":"#1160","weight":-1}],"rule":"quarter-from-ytd","value":27038000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":112824000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":25375000},"#1163":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2009-02-01","end":"2009-08-01","value":50405000},"#1164":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":25375000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1163"},{"ref":"#1164","weight":-1}],"rule":"quarter-from-ytd","value":25030000},"#1165":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":74976000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1165"},{"ref":"#1163","weight":-1}],"rule":"quarter-from-ytd","value":24571000},"#1166":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":99214000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1166"},{"ref":"#1165","weight":-1}],"rule":"quarter-from-ytd","value":24238000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":99214000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":23078000},"#1167":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2010-01-31","end":"2010-07-31","value":45851000},"#1168":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":23078000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1167"},{"ref":"#1168","weight":-1}],"rule":"quarter-from-ytd","value":22773000},"#1169":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":68991000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1169"},{"ref":"#1167","weight":-1}],"rule":"quarter-from-ytd","value":23140000},"#1170":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":93190000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1170"},{"ref":"#1169","weight":-1}],"rule":"quarter-from-ytd","value":24199000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":93190000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":24037000},"#1171":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2011-01-30","end":"2011-07-30","value":46474000},"#1172":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":24037000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1171"},{"ref":"#1172","weight":-1}],"rule":"quarter-from-ytd","value":22437000},"#1173":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":66653000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1173"},{"ref":"#1171","weight":-1}],"rule":"quarter-from-ytd","value":20179000},"#1174":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":88454000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1174"},{"ref":"#1173","weight":-1}],"rule":"quarter-from-ytd","value":21801000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":88454000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":21199000},"#1175":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2012-01-29","end":"2012-07-28","value":42484000},"#1176":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":21199000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1175"},{"ref":"#1176","weight":-1}],"rule":"quarter-from-ytd","value":21285000},"#1177":{"kind":"filed","concept":"DepreciationAndAmortization","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":64801000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1177"},{"ref":"#1175","weight":-1}],"rule":"quarter-from-ytd","value":22317000},"#1178":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":91028000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1178"},{"ref":"#1177","weight":-1}],"rule":"quarter-from-ytd","value":26227000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":91028000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":24966000},"#1179":{"kind":"filed","concept":"DepreciationAndAmortization","filing":65,"unit":"USD","start":"2013-02-03","end":"2013-08-03","value":50663000},"#1180":{"kind":"filed","concept":"DepreciationAndAmortization","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":24966000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1179"},{"ref":"#1180","weight":-1}],"rule":"quarter-from-ytd","value":25697000},"#1181":{"kind":"filed","concept":"DepreciationAndAmortization","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":76576000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1181"},{"ref":"#1179","weight":-1}],"rule":"quarter-from-ytd","value":25913000},"#1182":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":102752000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1182"},{"ref":"#1181","weight":-1}],"rule":"quarter-from-ytd","value":26176000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":102752000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":27006000},"#1183":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2014-02-02","end":"2014-08-02","value":53269000},"#1184":{"kind":"filed","concept":"DepreciationAndAmortization","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":27006000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1183"},{"ref":"#1184","weight":-1}],"rule":"quarter-from-ytd","value":26263000},"#1185":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2014-02-02","end":"2014-11-01","value":79784000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1185"},{"ref":"#1183","weight":-1}],"rule":"quarter-from-ytd","value":26515000},"#1186":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":106248000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1186"},{"ref":"#1185","weight":-1}],"rule":"quarter-from-ytd","value":26464000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":106248000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":26620000},"#1187":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2015-02-01","end":"2015-08-01","value":51811000},"#1188":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":26620000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1187"},{"ref":"#1188","weight":-1}],"rule":"quarter-from-ytd","value":25191000},"#1189":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2015-02-01","end":"2015-10-31","value":77376000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1189"},{"ref":"#1187","weight":-1}],"rule":"quarter-from-ytd","value":25565000},"#1190":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":100176000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1190"},{"ref":"#1189","weight":-1}],"rule":"quarter-from-ytd","value":22800000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2015-02-01","end":"2016-01-30","value":100176000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":27114000},"#1191":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2016-01-31","end":"2016-07-30","value":53980000},"#1192":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2016-01-31","end":"2016-04-30","value":27114000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1191"},{"ref":"#1192","weight":-1}],"rule":"quarter-from-ytd","value":26866000},"#1193":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2016-01-31","end":"2016-10-29","value":81168000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1193"},{"ref":"#1191","weight":-1}],"rule":"quarter-from-ytd","value":27188000},"#1194":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":107851000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1194"},{"ref":"#1193","weight":-1}],"rule":"quarter-from-ytd","value":26683000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":107851000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":20742000},"#1195":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2017-01-29","end":"2017-07-29","value":41186000},"#1196":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2017-01-29","end":"2017-04-29","value":20742000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1195"},{"ref":"#1196","weight":-1}],"rule":"quarter-from-ytd","value":20444000},"#1197":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":62569000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1197"},{"ref":"#1195","weight":-1}],"rule":"quarter-from-ytd","value":21383000},"#1198":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":83487000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1198"},{"ref":"#1197","weight":-1}],"rule":"quarter-from-ytd","value":20918000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":83487000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":20343000},"#1199":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2018-02-04","end":"2018-08-04","value":47097000},"#1200":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":20343000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1199"},{"ref":"#1200","weight":-1}],"rule":"quarter-from-ytd","value":26754000},"#1201":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":86356000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1201"},{"ref":"#1199","weight":-1}],"rule":"quarter-from-ytd","value":39259000},"#1202":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":123983000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1202"},{"ref":"#1201","weight":-1}],"rule":"quarter-from-ytd","value":37627000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":123983000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2019-02-03","end":"2019-05-04","value":658963000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2019-05-05","end":"2019-08-03","value":663603000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2019-08-04","end":"2019-11-02","value":668178000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#656","weight":4},{"ref":"#659","weight":-3}],"rule":"unaverage-quarter","value":702824000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-02-03","end":"2020-02-01","value":676094000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2020-02-02","end":"2020-05-02","value":663547000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-05-03","end":"2020-08-01","value":667574000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2020-08-02","end":"2020-10-31","value":670487000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664","weight":4},{"ref":"#667","weight":-3}],"rule":"unaverage-quarter","value":673642000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-02-02","end":"2021-01-30","value":668800000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2021-01-31","end":"2021-05-01","value":693400000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-05-02","end":"2021-07-31","value":821100000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2021-08-01","end":"2021-10-30","value":828600000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#672","weight":4},{"ref":"#675","weight":-3}],"rule":"unaverage-quarter","value":844600000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-01-31","end":"2022-01-29","value":796900000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2022-01-30","end":"2022-04-30","value":848000000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-05-01","end":"2022-07-30","value":857900000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2022-07-31","end":"2022-10-29","value":858400000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#680","weight":4},{"ref":"#683","weight":-3}],"rule":"unaverage-quarter","value":854100000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-01-30","end":"2023-01-28","value":851400000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2023-01-29","end":"2023-04-29","value":856700000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-04-30","end":"2023-07-29","value":860900000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2023-07-30","end":"2023-10-28","value":862600000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#688","weight":4},{"ref":"#691","weight":-3}],"rule":"unaverage-quarter","value":864900000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-01-29","end":"2024-02-03","value":861300000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2024-02-04","end":"2024-05-04","value":865000000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-05-05","end":"2024-08-03","value":865700000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-08-04","end":"2024-11-02","value":865700000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#696","weight":4},{"ref":"#699","weight":-3}],"rule":"unaverage-quarter","value":865500000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2024-02-04","end":"2025-02-01","value":865500000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-02-02","end":"2025-05-03","value":875600000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-05-04","end":"2025-08-02","value":870400000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-08-03","end":"2025-11-01","value":863700000},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#704","weight":4},{"ref":"#707","weight":-3}],"rule":"unaverage-quarter","value":869100000},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2025-02-02","end":"2026-01-31","value":869700000},"dilutedShares@2027Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2026-02-01","end":"2026-05-02","value":893300000},"dilutedShares@2027Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2026-05-03","end":"2026-08-01","value":921200000},"dilutedShares@2009Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2008-05-04","end":"2008-08-02","value":637832000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2008-08-03","end":"2008-11-01","value":630810000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#712","weight":4},{"ref":"#715","weight":-3}],"rule":"unaverage-quarter","value":628321000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2008-02-03","end":"2009-01-31","value":630328000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2009-02-01","end":"2009-05-02","value":618677000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2009-05-03","end":"2009-08-01","value":648110000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2009-08-02","end":"2009-10-31","value":659739000},"#1203":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-02-01","end":"2010-01-30","value":653741000},"#1204":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2009-02-01","end":"2009-10-31","value":647863000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1203","weight":4},{"ref":"#1204","weight":-3}],"rule":"unaverage-quarter","value":671375000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-02-01","end":"2010-01-30","value":653741000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2010-01-31","end":"2010-05-01","value":678059000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2010-05-02","end":"2010-07-31","value":675220000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2010-08-01","end":"2010-10-30","value":674789000},"#1205":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2010-01-31","end":"2011-01-29","value":676878000},"#1206":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2010-01-31","end":"2010-10-30","value":676023000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1205","weight":4},{"ref":"#1206","weight":-3}],"rule":"unaverage-quarter","value":679443000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2010-01-31","end":"2011-01-29","value":676878000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2011-01-30","end":"2011-04-30","value":657140000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2011-05-01","end":"2011-07-30","value":623132000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2011-07-31","end":"2011-10-29","value":613499000},"#1207":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2011-01-30","end":"2012-01-28","value":623268000},"#1208":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2011-01-30","end":"2011-10-29","value":631257000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1207","weight":4},{"ref":"#1208","weight":-3}],"rule":"unaverage-quarter","value":599301000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2011-01-30","end":"2012-01-28","value":623268000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2012-01-29","end":"2012-04-28","value":594739000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2012-04-29","end":"2012-07-28","value":570325000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2012-07-29","end":"2012-10-27","value":559348000},"#1209":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-01-29","end":"2013-02-02","value":563123000},"#1210":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2012-01-29","end":"2012-10-27","value":574804000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1209","weight":4},{"ref":"#1210","weight":-3}],"rule":"unaverage-quarter","value":528080000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-01-29","end":"2013-02-02","value":563123000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":64,"unit":"shares","start":"2013-02-03","end":"2013-05-04","value":505387000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":65,"unit":"shares","start":"2013-05-05","end":"2013-08-03","value":500625000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":66,"unit":"shares","start":"2013-08-04","end":"2013-11-02","value":501189000},"#1211":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2013-02-03","end":"2014-02-01","value":504413000},"#1212":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":66,"unit":"shares","start":"2013-02-03","end":"2013-11-02","value":502401000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1211","weight":4},{"ref":"#1212","weight":-3}],"rule":"unaverage-quarter","value":510449000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2013-02-03","end":"2014-02-01","value":504413000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":67,"unit":"shares","start":"2014-02-02","end":"2014-05-03","value":520751000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2014-05-04","end":"2014-08-02","value":520269000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2014-08-03","end":"2014-11-01","value":519907000},"#1213":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2014-02-02","end":"2015-01-31","value":520760000},"#1214":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2014-02-02","end":"2014-11-01","value":520309000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1213","weight":4},{"ref":"#1214","weight":-3}],"rule":"unaverage-quarter","value":522113000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2014-02-02","end":"2015-01-31","value":520760000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2015-02-01","end":"2015-05-02","value":527167000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2015-05-03","end":"2015-08-01","value":516368000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2015-08-02","end":"2015-10-31","value":504831000},"#1215":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2015-02-01","end":"2016-01-30","value":510945000},"#1216":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2015-02-01","end":"2015-10-31","value":512476000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1215","weight":4},{"ref":"#1216","weight":-3}],"rule":"unaverage-quarter","value":506352000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2015-02-01","end":"2016-01-30","value":510945000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2016-01-31","end":"2016-04-30","value":508794000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2016-05-01","end":"2016-07-30","value":514314000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2016-07-31","end":"2016-10-29","value":522091000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#720","weight":4},{"ref":"#723","weight":-3}],"rule":"unaverage-quarter","value":520624000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2016-01-31","end":"2017-01-28","value":517513000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2017-01-29","end":"2017-04-29","value":517592000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2017-04-30","end":"2017-07-29","value":510309000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2017-07-30","end":"2017-10-28","value":504903000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#728","weight":4},{"ref":"#731","weight":-3}],"rule":"unaverage-quarter","value":505863000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2017-01-29","end":"2018-02-03","value":509667000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2018-02-04","end":"2018-05-05","value":508716000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2018-05-06","end":"2018-08-04","value":562149000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2018-08-05","end":"2018-11-03","value":657519000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#736","weight":4},{"ref":"#739","weight":-3}],"rule":"unaverage-quarter","value":628312000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2018-02-04","end":"2019-02-02","value":591232000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2021-01-30","value":675402000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2021-01-30","value":675402000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2022-01-29","value":846700000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2022-01-29","value":846700000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2023-01-28","value":856100000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2023-01-28","value":856100000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2024-02-03","value":865500000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2024-02-03","value":865500000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2025-02-01","value":866000000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2025-02-01","value":866000000},"sharesOutstanding@2026Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2026-01-31","value":847300000},"sharesOutstanding@FY2026":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2026-01-31","value":847300000},"sharesOutstanding@2009Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":68,"unit":"shares","end":"2009-01-31","value":616388000},"sharesOutstanding@FY2009":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":68,"unit":"shares","end":"2009-01-31","value":616388000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2010-01-30","value":638341000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2010-01-30","value":638341000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2011-01-29","value":659372000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2011-01-29","value":659372000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2012-01-28","value":583671000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2012-01-28","value":583671000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2013-02-02","value":508338000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2013-02-02","value":508338000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2014-02-01","value":502405000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2014-02-01","value":502405000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2015-01-31","value":515037000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2015-01-31","value":515037000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2016-01-30","value":507572000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2016-01-30","value":507572000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2017-01-28","value":506095000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2017-01-28","value":506095000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2018-02-03","value":495913000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2018-02-03","value":495913000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2019-02-02","value":658514000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2019-02-02","value":658514000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2020-02-01","value":663481000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2020-02-01","value":663481000},"#1217":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":301024000},"#1218":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2019-02-03","end":"2019-05-04","value":382554000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1217"},{"ref":"#1218"}],"rule":"component-sum","value":683578000},"#1219":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":305866000},"#1220":{"kind":"filed","concept":"CostsAndExpenses","filing":1,"unit":"USD","start":"2019-05-05","end":"2019-08-03","value":396930000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1219"},{"ref":"#1220"}],"rule":"component-sum","value":702796000},"#1221":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":322403000},"#1222":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2019-08-04","end":"2019-11-02","value":401576000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1221"},{"ref":"#1222"}],"rule":"component-sum","value":723979000},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":412927000},"#1224":{"kind":"filed","concept":"CostsAndExpenses","filing":3,"unit":"USD","start":"2019-02-03","end":"2020-02-01","value":1600299000},"#1225":{"kind":"filed","concept":"CostsAndExpenses","filing":2,"unit":"USD","start":"2019-02-03","end":"2019-11-02","value":1181060000},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"#1224"},{"ref":"#1225","weight":-1}],"rule":"quarter-from-ytd","value":419239000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1223"},{"ref":"#1226"}],"rule":"component-sum","value":832166000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#1224"}],"rule":"component-sum","value":2942519000},"#1227":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":366739000},"#1228":{"kind":"filed","concept":"CostsAndExpenses","filing":4,"unit":"USD","start":"2020-02-02","end":"2020-05-02","value":422898000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1227"},{"ref":"#1228"}],"rule":"component-sum","value":789637000},"#1229":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":368041000},"#1230":{"kind":"filed","concept":"CostsAndExpenses","filing":5,"unit":"USD","start":"2020-05-03","end":"2020-08-01","value":510523000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1229"},{"ref":"#1230"}],"rule":"component-sum","value":878564000},"#1231":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":369083000},"#1232":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-08-02","end":"2020-10-31","value":390450000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1231"},{"ref":"#1232"}],"rule":"component-sum","value":759533000},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":376737000},"#1234":{"kind":"filed","concept":"CostsAndExpenses","filing":7,"unit":"USD","start":"2020-02-02","end":"2021-01-30","value":1746700000},"#1235":{"kind":"filed","concept":"CostsAndExpenses","filing":6,"unit":"USD","start":"2020-02-02","end":"2020-10-31","value":1323871000},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"#1234"},{"ref":"#1235","weight":-1}],"rule":"quarter-from-ytd","value":422829000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1233"},{"ref":"#1236"}],"rule":"component-sum","value":799566000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#1234"}],"rule":"component-sum","value":3227300000},"#1237":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":414100000},"#1238":{"kind":"filed","concept":"CostsAndExpenses","filing":8,"unit":"USD","start":"2021-01-31","end":"2021-05-01","value":500500000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1237"},{"ref":"#1238"}],"rule":"component-sum","value":914600000},"#1239":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":704100000},"#1240":{"kind":"filed","concept":"CostsAndExpenses","filing":9,"unit":"USD","start":"2021-05-02","end":"2021-07-31","value":638500000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1239"},{"ref":"#1240"}],"rule":"component-sum","value":1342600000},"#1241":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":623400000},"#1242":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2021-08-01","end":"2021-10-30","value":621200000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1241"},{"ref":"#1242"}],"rule":"component-sum","value":1244600000},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":656600000},"#1244":{"kind":"filed","concept":"CostsAndExpenses","filing":11,"unit":"USD","start":"2021-01-31","end":"2022-01-29","value":2411900000},"#1245":{"kind":"filed","concept":"CostsAndExpenses","filing":10,"unit":"USD","start":"2021-01-31","end":"2021-10-30","value":1760200000},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"#1244"},{"ref":"#1245","weight":-1}],"rule":"quarter-from-ytd","value":651700000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1243"},{"ref":"#1246"}],"rule":"component-sum","value":1308300000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#1244"}],"rule":"component-sum","value":4810100000},"#1247":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":696000000},"#1248":{"kind":"filed","concept":"CostsAndExpenses","filing":12,"unit":"USD","start":"2022-01-30","end":"2022-04-30","value":681100000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1247"},{"ref":"#1248"}],"rule":"component-sum","value":1377100000},"#1249":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":730900000},"#1250":{"kind":"filed","concept":"CostsAndExpenses","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-30","value":746900000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1249"},{"ref":"#1250"}],"rule":"component-sum","value":1477800000},"#1251":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":760000000},"#1252":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2022-07-31","end":"2022-10-29","value":671500000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1251"},{"ref":"#1252"}],"rule":"component-sum","value":1431500000},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":745200000},"#1254":{"kind":"filed","concept":"CostsAndExpenses","filing":15,"unit":"USD","start":"2022-01-30","end":"2023-01-28","value":2749500000},"#1255":{"kind":"filed","concept":"CostsAndExpenses","filing":14,"unit":"USD","start":"2022-01-30","end":"2022-10-29","value":2099500000},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"#1254"},{"ref":"#1255","weight":-1}],"rule":"quarter-from-ytd","value":650000000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1253"},{"ref":"#1256"}],"rule":"component-sum","value":1395200000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#1254"}],"rule":"component-sum","value":5681600000},"#1257":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":764500000},"#1258":{"kind":"filed","concept":"CostsAndExpenses","filing":16,"unit":"USD","start":"2023-01-29","end":"2023-04-29","value":739600000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1257"},{"ref":"#1258"}],"rule":"component-sum","value":1504100000},"#1259":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":819800000},"#1260":{"kind":"filed","concept":"CostsAndExpenses","filing":17,"unit":"USD","start":"2023-04-30","end":"2023-07-29","value":726800000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1259"},{"ref":"#1260"}],"rule":"component-sum","value":1546600000},"#1261":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":867400000},"#1262":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2023-07-30","end":"2023-10-28","value":697500000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1261"},{"ref":"#1262"}],"rule":"component-sum","value":1564900000},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#68","weight":-1}],"rule":"quarter-from-ytd","value":762400000},"#1264":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2023-01-29","end":"2024-02-03","value":2861300000},"#1265":{"kind":"filed","concept":"CostsAndExpenses","filing":18,"unit":"USD","start":"2023-01-29","end":"2023-10-28","value":2163900000},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"#1264"},{"ref":"#1265","weight":-1}],"rule":"quarter-from-ytd","value":697400000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1263"},{"ref":"#1266"}],"rule":"component-sum","value":1459800000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#67"},{"ref":"#1264"}],"rule":"component-sum","value":6075400000},"#1267":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":633100000},"#1268":{"kind":"filed","concept":"CostsAndExpenses","filing":20,"unit":"USD","start":"2024-02-04","end":"2024-05-04","value":680100000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1267"},{"ref":"#1268"}],"rule":"component-sum","value":1313200000},"#1269":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":685300000},"#1270":{"kind":"filed","concept":"CostsAndExpenses","filing":21,"unit":"USD","start":"2024-05-05","end":"2024-08-03","value":688000000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1269"},{"ref":"#1270"}],"rule":"component-sum","value":1373300000},"#1271":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":1166700000},"#1272":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2024-08-04","end":"2024-11-02","value":1052200000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1271"},{"ref":"#1272"}],"rule":"component-sum","value":2218900000},"#1273":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":900000000},"#1274":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2024-02-04","end":"2025-02-01","value":3102500000},"#1275":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2024-02-04","end":"2024-11-02","value":2420300000},"#1276":{"kind":"computed","op":"sum","terms":[{"ref":"#1274"},{"ref":"#1275","weight":-1}],"rule":"quarter-from-ytd","value":682200000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1273"},{"ref":"#1276"}],"rule":"component-sum","value":1582200000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#69"},{"ref":"#1274"}],"rule":"component-sum","value":6487600000},"#1277":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":942900000},"#1278":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2025-02-02","end":"2025-05-03","value":681800000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1277"},{"ref":"#1278"}],"rule":"component-sum","value":1624700000},"#1279":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":995500000},"#1280":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2025-05-04","end":"2025-08-02","value":720500000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1279"},{"ref":"#1280"}],"rule":"component-sum","value":1716000000},"#1281":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":1004700000},"#1282":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-08-03","end":"2025-11-01","value":712000000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1281"},{"ref":"#1282"}],"rule":"component-sum","value":1716700000},"#1283":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":1070800000},"#1284":{"kind":"filed","concept":"CostsAndExpenses","filing":19,"unit":"USD","start":"2025-02-02","end":"2026-01-31","value":2857800000},"#1285":{"kind":"filed","concept":"CostsAndExpenses","filing":22,"unit":"USD","start":"2025-02-02","end":"2025-11-01","value":2114300000},"#1286":{"kind":"computed","op":"sum","terms":[{"ref":"#1284"},{"ref":"#1285","weight":-1}],"rule":"quarter-from-ytd","value":743500000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1283"},{"ref":"#1286"}],"rule":"component-sum","value":1814300000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#71"},{"ref":"#1284"}],"rule":"component-sum","value":6871700000},"#1287":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":1157000000},"#1288":{"kind":"filed","concept":"CostsAndExpenses","filing":23,"unit":"USD","start":"2026-02-01","end":"2026-05-02","value":921400000},"totalCosts@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1287"},{"ref":"#1288"}],"rule":"component-sum","value":2078400000},"#1289":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":1283700000},"#1290":{"kind":"filed","concept":"CostsAndExpenses","filing":24,"unit":"USD","start":"2026-05-03","end":"2026-08-01","value":995900000},"totalCosts@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1289"},{"ref":"#1290"}],"rule":"component-sum","value":2279600000},"#1291":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":1017564000},"#1292":{"kind":"filed","concept":"CostsAndExpenses","filing":25,"unit":"USD","start":"2016-01-31","end":"2017-01-28","value":1153021000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#1291"},{"ref":"#1292"}],"rule":"component-sum","value":2170585000},"#1293":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":239572000},"#1294":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2017-04-30","end":"2017-07-29","value":240815000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1293"},{"ref":"#1294"}],"rule":"component-sum","value":480387000},"#1295":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":238533000},"#1296":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2017-07-30","end":"2017-10-28","value":227873000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1295"},{"ref":"#1296"}],"rule":"component-sum","value":466406000},"#1297":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#74","weight":-1}],"rule":"quarter-from-ytd","value":241927000},"#1298":{"kind":"filed","concept":"CostsAndExpenses","filing":27,"unit":"USD","start":"2017-01-29","end":"2018-02-03","value":1032245000},"#1299":{"kind":"filed","concept":"CostsAndExpenses","filing":26,"unit":"USD","start":"2017-01-29","end":"2017-10-28","value":712774000},"#1300":{"kind":"computed","op":"sum","terms":[{"ref":"#1298"},{"ref":"#1299","weight":-1}],"rule":"quarter-from-ytd","value":319471000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1297"},{"ref":"#1300"}],"rule":"component-sum","value":561398000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#1298"}],"rule":"component-sum","value":1979475000},"#1301":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":228938000},"#1302":{"kind":"filed","concept":"CostsAndExpenses","filing":28,"unit":"USD","start":"2018-02-04","end":"2018-05-05","value":250614000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1301"},{"ref":"#1302"}],"rule":"component-sum","value":479552000},"#1303":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":288200000},"#1304":{"kind":"filed","concept":"CostsAndExpenses","filing":29,"unit":"USD","start":"2018-05-06","end":"2018-08-04","value":385401000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1303"},{"ref":"#1304"}],"rule":"component-sum","value":673601000},"#1305":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":467464000},"#1306":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2018-08-05","end":"2018-11-03","value":404097000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#1305"},{"ref":"#1306"}],"rule":"component-sum","value":871561000},"#1307":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#76","weight":-1}],"rule":"quarter-from-ytd","value":422797000},"#1308":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2018-02-04","end":"2019-02-02","value":1415122000},"#1309":{"kind":"filed","concept":"CostsAndExpenses","filing":30,"unit":"USD","start":"2018-02-04","end":"2018-11-03","value":1040112000},"#1310":{"kind":"computed","op":"sum","terms":[{"ref":"#1308"},{"ref":"#1309","weight":-1}],"rule":"quarter-from-ytd","value":375010000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1307"},{"ref":"#1310"}],"rule":"component-sum","value":797807000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#75"},{"ref":"#1308"}],"rule":"component-sum","value":2822521000},"totalCosts@2009Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2008-05-04","end":"2008-08-02","value":763438000},"totalCosts@2009Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2008-08-03","end":"2008-11-01","value":718200000},"#1311":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":2785387000},"#1312":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2008-02-03","end":"2008-11-01","value":2203241000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1311"},{"ref":"#1312","weight":-1}],"rule":"quarter-from-ytd","value":582146000},"totalCosts@FY2009":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2008-02-03","end":"2009-01-31","value":2785387000},"totalCosts@2010Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2009-02-01","end":"2009-05-02","value":630713000},"totalCosts@2010Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2009-05-03","end":"2009-08-01","value":573071000},"totalCosts@2010Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2009-08-02","end":"2009-10-31","value":633042000},"#1313":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":2473572000},"#1314":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2009-02-01","end":"2009-10-31","value":1836826000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1313"},{"ref":"#1314","weight":-1}],"rule":"quarter-from-ytd","value":636746000},"totalCosts@FY2010":{"kind":"filed","concept":"CostsAndExpenses","filing":32,"unit":"USD","start":"2009-02-01","end":"2010-01-30","value":2473572000},"totalCosts@2011Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2010-01-31","end":"2010-05-01","value":647176000},"totalCosts@2011Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2010-05-02","end":"2010-07-31","value":678410000},"totalCosts@2011Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2010-08-01","end":"2010-10-30","value":700325000},"#1315":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":2710701000},"#1316":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2010-01-31","end":"2010-10-30","value":2025911000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1315"},{"ref":"#1316","weight":-1}],"rule":"quarter-from-ytd","value":684790000},"totalCosts@FY2011":{"kind":"filed","concept":"CostsAndExpenses","filing":33,"unit":"USD","start":"2010-01-31","end":"2011-01-29","value":2710701000},"totalCosts@2012Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2011-01-30","end":"2011-04-30","value":654289000},"totalCosts@2012Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2011-05-01","end":"2011-07-30","value":702880000},"totalCosts@2012Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2011-07-31","end":"2011-10-29","value":759031000},"#1317":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":2788894000},"#1318":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2011-01-30","end":"2011-10-29","value":2116200000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1317"},{"ref":"#1318","weight":-1}],"rule":"quarter-from-ytd","value":672694000},"totalCosts@FY2012":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2011-01-30","end":"2012-01-28","value":2788894000},"totalCosts@2013Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2012-01-29","end":"2012-04-28","value":702418000},"totalCosts@2013Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2012-04-29","end":"2012-07-28","value":725789000},"totalCosts@2013Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2012-07-29","end":"2012-10-27","value":714084000},"#1319":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":2873973000},"#1320":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2012-01-29","end":"2012-10-27","value":2142291000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1319"},{"ref":"#1320","weight":-1}],"rule":"quarter-from-ytd","value":731682000},"totalCosts@FY2013":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2012-01-29","end":"2013-02-02","value":2873973000},"totalCosts@2014Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":64,"unit":"USD","start":"2013-02-03","end":"2013-05-04","value":691488000},"totalCosts@2014Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":65,"unit":"USD","start":"2013-05-05","end":"2013-08-03","value":755079000},"totalCosts@2014Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":66,"unit":"USD","start":"2013-08-04","end":"2013-11-02","value":836002000},"#1321":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":3123709000},"#1322":{"kind":"filed","concept":"CostsAndExpenses","filing":66,"unit":"USD","start":"2013-02-03","end":"2013-11-02","value":2282569000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1321"},{"ref":"#1322","weight":-1}],"rule":"quarter-from-ytd","value":841140000},"totalCosts@FY2014":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2013-02-03","end":"2014-02-01","value":3123709000},"totalCosts@2015Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":67,"unit":"USD","start":"2014-02-02","end":"2014-05-03","value":864843000},"totalCosts@2015Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2014-05-04","end":"2014-08-02","value":841091000},"totalCosts@2015Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2014-08-03","end":"2014-11-01","value":814596000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":730057000},"totalCosts@FY2015":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2014-02-02","end":"2015-01-31","value":3180830000},"totalCosts@2016Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-05-02","value":711036000},"totalCosts@2016Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2015-05-03","end":"2015-08-01","value":1483679000},"totalCosts@2016Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2015-08-02","end":"2015-10-31","value":733964000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":542559000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":3347907000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":539499000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":546987000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":530425000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":565323000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":471284000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":145149000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-20667000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":54.55912277417836},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-3.189061245192105},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-7.313737448147187},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":2.0744427452615968},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1112388000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":50092000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-23048000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":53.414421659294995},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-7.040854869564157},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":-8.731921141450695},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":3.0634650830068053},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1111863000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":44347000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-21156000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":51.333192446450404},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-9.284797802164627},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-12.453545066191676},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.8826563822667444},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1598072000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":34076000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-21762000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":42.462911278287685},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-15.953689085946069},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":247.00357127430257},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.164982553374845},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":791420000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":273664000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-86633000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":50.27269584882117},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":-9.01606091670708},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":58.699388439592894},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.164982553374845},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":791420000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":884013000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":136601000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-39027000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":47.12841368950221},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-13.839435673496808},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-16.29560536358145},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.141436723275913},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":772304000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":205210000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-20620000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":49.396051406784295},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-20.798518349450088},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-21.709562943336767},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.3325008368508282},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":1057398000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":220463000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-37071000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":50.798314454710635},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-1.2517613308395867},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":-3.0538177387511447},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.4205536588122087},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":858768000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":135526000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-22782000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":52.77913912804784},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-0.2189719723395908},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":2.0723998801733226},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.5013921680220073},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":643985000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":697800000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-119500000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":50.129677658392005},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-8.703560241166763},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":-9.340159655091112},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.5013921680220073},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":643985000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":-252900000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-38500000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-24800000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":50.24630541871922},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-9.888261444190796},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-10.597140454163162},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.6272787847285974},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":4182649000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":186700000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-35400000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":34.55711497351055},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-24.788549121665582},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":-25.690119899618924},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.759884658618836},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":4144617000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":185200000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-79500000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":48.530383091149275},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-2.7575957727873184},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-5.168428005284016},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.8139368762307713},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":4033024000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":299000000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-47200000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":51.109456440804166},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":2.5837676842889055},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":0.4616530156366344},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.7956214892697682},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":3997700000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":632400000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-186900000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":46.25761921835783},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-7.791771244173538},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-9.434385084259592},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.7956214892697682},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":3997700000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":-344200000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":156300000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-38500000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":51.897159444329255},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":4.824106710899164},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-11.45206994263598},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.672286210668554},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":4074400000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":256300000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-75200000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":51.816204100468056},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":2.577625420265014},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":0.2834728723053596},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.3521662491882365},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":3983800000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":363400000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-47600000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":50.56267481948872},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":6.882196058023808},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":0.8651531906589476},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.3136517643169987},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":3788200000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":295500000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-56000000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":47.4656327106098},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":1.6425801903419104},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-1.0856538597109622},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.3747433695060125},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":4165500000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":1071500000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-217300000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":50.467937022771814},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":4.020541928508683},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":-2.762010946685587},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.3747433695060125},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":4165500000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":255700000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":105800000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-102600000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":42.15782704093213},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-13.800408564727245},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-12.77899674661421},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.046220683347488},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":3644200000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":1200000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-111300000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":38.86195838615855},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-15.340442986054143},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-15.474681184279216},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.0305377625502756},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":3729700000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":448300000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-54700000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":38.85520936134217},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-10.312984632736502},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":-11.581841251938531},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.5818259204085976},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":3460300000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":465000000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-81600000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":46.554504030844726},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-2.3343848580441637},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-27.52891692954784},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.6881821188402601},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":3215100000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":1020300000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-350200000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":41.64351725765746},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-10.307387838843802},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":-16.947183034660565},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.6881821188402601},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":3215100000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":-547000000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":232500000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-92000000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":45.464725643896976},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-13.119131708157465},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-18.57179774313033},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.8039790147850379},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":3298200000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":253000000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-53400000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":46.16230654411187},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-7.887500982009585},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-15.185796213371042},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.7871968962172649},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":3317100000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":460800000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-75500000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":23.045973220763802},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-46.355781280918144},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-44.60787546995581},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.59718757087775},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":3226800000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":443300000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-70700000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":50.47870584351271},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":12.941564872895345},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":11.015736766809727},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.5395204262877442},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":3115500000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1389600000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-291600000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":41.30529017044371},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-12.489379779099405},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-15.345135505349122},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.5395204262877442},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":3115500000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":-705300000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":213000000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-119900000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":50.2506199546246},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":14.277423099245501},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.386376826887565},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.3046848439518597},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":3346700000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":413000000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-48600000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":50.376352126015654},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":14.460894272468968},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":9.710383330840935},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.8809236027174592},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":3242800000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":507600000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-74700000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":51.56905278380333},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":17.247529525186792},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":91.65100024102193},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":2.0142872803010925},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":1754400000},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":258300000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-115400000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":51.73750394375084},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":18.226889620047775},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":17.85279668274215},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":2.0060860114888994},"netDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"cash@2026Q4","weight":-1}],"value":2331600000},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":1391900000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-358600000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":51.017743391989846},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":16.143557952798187},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":32.58365264930564},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":2.0060860114888994},"netDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"cash@FY2026","weight":-1}],"value":2331600000},"ebit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2026"},{"ref":"interestExpense@FY2026"}],"value":3249200000},"freeCashFlow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q1"},{"ref":"capex@2027Q1","weight":-1}],"value":482600000},"capexOutflow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q1","weight":-1}],"value":-156200000},"grossMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":52.14657953511457},"operatingMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":14.037554801886012},"netMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":1.4269170320125735},"currentRatio@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q1"},{"ref":"currentLiabilities@2027Q1"}],"value":3.2782853127196065},"netDebt@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"cash@2027Q1","weight":-1}],"value":1117700000},"freeCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q2"},{"ref":"capex@2027Q2","weight":-1}],"value":474300000},"capexOutflow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q2","weight":-1}],"value":-131200000},"grossMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":53.13766290658197},"operatingMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":16.781659548059725},"netMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":11.243748402876648},"currentRatio@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q2"},{"ref":"currentLiabilities@2027Q2"}],"value":3.1683536707341466},"netDebt@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"cash@2027Q2","weight":-1}],"value":1030100000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":-413254000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-54819000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":55.77716045948877},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.667425180096237},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":0.919212235418463},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":4.613940727132083},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":147797000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":202024000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-14167000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":61.296085360748464},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":24.321842213719897},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":32.48212726877407},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":4.933099202854747},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":156358000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":105016000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-14726000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":60.68842022134873},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":8.776439733575558},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":7.923673524436595},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":5.613201722934307},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":-888482000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":59091000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":525975000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-45138000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":60.68230967511633},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":17.835810673385442},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":21.618690254319954},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":5.613201722934307},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":-888482000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":451889000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":114826000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-13948000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":62.13591430144998},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":20.686832133979237},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":21.271155465068777},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":5.505772072301025},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":132619000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":40231000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-21704000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":56.68184755978416},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-1.2461859884865703},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":1.0159173918925013},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":2.538438267606236},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1379958000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":-7417000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":276830000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-22564000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":45.07215196269084},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-2.4099613301670524},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-6.317717739594925},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":2.316682566145387},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1195473000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":-22092000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":77396000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-29245000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":43.23340928223588},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-7.117087966014991},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-35.002463751965294},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":2.191059617208651},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1150289000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":-47395000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":509283000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-87461000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":50.889684558294725},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.5098798202660277},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":-6.249374082059718},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":2.191059617208651},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1150289000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":55715000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":236946000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-18645000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":59.79506275866986},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":24.358124731906695},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":24.050029278418474},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":4.744592070914984},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":204702000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":291766000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-27472000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":59.097307897384646},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.324631835390655},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.515713785341237},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":4.584984582576871},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":222317000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":338087000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-29799000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":59.26227449034583},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":26.99830193458539},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":26.657437974746877},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":4.937447491244367},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":257368000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":213432000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-37401000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":58.712533855702254},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":23.955567548719454},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":24.747338461521377},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":5.794799636639477},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":226219000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":1080231000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-113317000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":59.21047495039304},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":24.95068375502818},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":25.03199845621119},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":5.794799636639477},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":910606000},"grossMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":51.824704032281986},"operatingMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":9.392279619025013},"netMargin@2009Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q2"},{"ref":"revenue@2009Q2"}],"scale":100,"value":8.470106518707533},"ebit@2009Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q2"},{"ref":"interestExpense@2009Q2"}],"value":83542000},"freeCashFlow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q3"},{"ref":"capex@2009Q3","weight":-1}],"value":244285000},"capexOutflow@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q3","weight":-1}],"value":-14180000},"grossMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":52.07143453098808},"operatingMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":9.208819714656292},"netMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":8.968631407023105},"ebit@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q3"},{"ref":"interestExpense@2009Q3"}],"value":87955000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":92662000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-16481000},"grossMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":50.72172707544061},"operatingMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-13.508180483439174},"netMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":-12.675800938644914},"currentRatio@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2009Q4"},{"ref":"currentLiabilities@2009Q4"}],"value":3.808916435573956},"ebit@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2009Q4"},{"ref":"interestExpense@2009Q4"}],"value":-67601000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":602242000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-78443000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":51.64909205463499},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":5.5981180540798485},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.990301850867105},"currentRatio@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2009"},{"ref":"currentLiabilities@FY2009"}],"value":3.808916435573956},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":188827000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":131815000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-12714000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":50.59202123375154},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-20.957398251744227},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-21.375092533283215},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":-109351000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":175318000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-7015000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":55.034341731447654},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":10.544316443445412},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":9.130685898036276},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":3.1027801400741413},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":69342000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":195905000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-7629000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":57.462601077328046},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":21.174999813223295},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":25.10266493005835},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":3.581045386076148},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":168753000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":253063000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-28054000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":59.67051813871234},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":24.424979377711313},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":24.31008800821331},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":4.467481567784709},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":216098000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":756101000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-55412000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":56.295128338735765},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":11.900008797276906},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":12.588867633749773},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":4.467481567784709},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":344842000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":156841000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-20308000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":58.31578186495049},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":18.45870274500811},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":18.302671229633027},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":5.008964581832172},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":148086000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":234861000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-28552000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":57.87091095463054},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":21.686424815045903},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":21.43595685890008},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":5.0850844628164875},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":196524000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":238524000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-23063000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":56.64008535200864},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":20.13705562926589},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":20.53004102409784},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":4.907338987891508},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":38419000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-30679000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":54.071288445821395},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":9.426000503567385},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.868034377225829},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":5.222525841568372},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":668645000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-102602000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":56.799654587037},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":17.80544880107514},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":18.128020889821517},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":5.222525841568372},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":177724000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-20949000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":53.99993219070486},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":11.795426890906144},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":11.872026279869052},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":4.800970414051747},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":173955000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-15237000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":53.2119680824993},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.066604256320273},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":11.404673914108985},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":4.676495096161213},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":112986000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-23591000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":52.04096398811087},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":8.554056251848873},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":8.812610372130965},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":4.626100598032538},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":161184000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-43411000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":52.168725670519834},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":5.625220883948541},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.468771846551115},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":4.252997262653647},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":625849000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-103188000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":52.86615982301499},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.299192395451662},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":9.675632686681626},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":4.252997262653647},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":310753000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":57915000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-25940000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":54.32296297910179},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.839162600817845},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.245540048667632},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":4.000870990629511},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":65765000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-20731000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":52.1645338117801},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":6.440321365555798},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.660682777898932},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":3.7985427164027543},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":156594000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-20605000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":50.06786752088107},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":10.225659506929574},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":11.077439848114206},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":3.5901711027620573},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":83525000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-16964000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":48.77890934146428},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":9.724614676270111},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":10.42437394620225},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":4.359271985825403},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":363799000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-84240000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":51.130008224650446},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":8.244947714722125},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":9.262131359417225},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":4.359271985825403},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":308133000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":210895000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-24242000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":48.43970224361317},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":9.708090162137331},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":10.385872232024472},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":3.9087608893841166},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":95237000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":139833000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-17121000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":50.31527385613778},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":12.527130815510453},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.442381791803815},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":4.152874493518169},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":133026000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":159658000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-21766000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":51.085217645591605},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":12.421839386928363},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":12.396466753248987},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":4.658810220468155},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":120619000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":139096000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-16325000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":51.35226228406955},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":14.857391434156082},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.52741377943022},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":5.246573451149714},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":131995000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":649482000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-79454000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":50.52727285724262},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.54743338705589},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":11.96924232501541},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":5.246573451149714},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":480877000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":37688000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-21180000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":51.51749028010957},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.8296589202085358},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":1.9453587523195193},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":5.394653261701769},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":18639000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":7527000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-19057000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":35.01418735186322},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-108.82416691532065},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":-108.6486547350287},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.314115358969471},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":-766205000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":56573000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-10021000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":43.80506452903436},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-8.753130139726474},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":-8.556950021484983},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.3084479386257097},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":-54275000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":47833000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-5473000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":50.8875970124546},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":11.944825840125423},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":0.681643344726515},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.4104243403206924},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":74822000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":149621000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-55731000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":45.97031235770877},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-28.642107944793022},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":-31.17774967656063},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.4104243403206924},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":-727019000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-673942000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-15918000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":52.95302310626262},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-3.873057069638398},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-4.366527206319806},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":4.4352804524044815},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":-18510000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":42778000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-16504000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":54.72858276442799},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.430457389854457},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":8.588824567336184},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":4.4208762150933225},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":56740000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":107720000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-13741000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":57.22655780236061},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.948424679828943},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":11.643691744260813},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":4.493103784026531},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":98778000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":110190000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-8656000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":57.54535085334115},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":0.18345157337533238},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-14.141308915499273},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":4.613940727132083},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":4890000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":123342000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-10834000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":60.32924225042735},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":17.709692007633894},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":18.61695904901093},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":4.199807500092548},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":104809000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":95593000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-5411000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":60.384952459694084},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":20.564365440264574},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":27.326829268292684},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":4.775448965870595},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":131631000},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":21.910870523449248},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":7.629369692095868},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.694189925581536},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":4.748136681014002},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":10.13885425878634},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":19.69332839321782},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":28.21543330991328},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":29.3894630757069},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.98706097498305},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":23.503654552191048},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-4.625735912531539},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":17.35291383957617},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":15.290620871862615},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":22.263588979895758},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":14.17174614557189},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.802405142027784},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.89630166787527},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":23.63884732973395},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":20.831864645752553},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":18.100885194945604},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.004842248619202},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":0.08949213215004848},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":31.601579021570565},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":32.597266035751844},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":18.52497412713111},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":20.027564820397966},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":19.87587398853013},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":30.393773497790384},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":24.391988555078683},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":24.094463613822757},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":11.238326386324065},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":20.58720901251184},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":24.468546637744033},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":11.641952494704105},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":16.985575867034388},"fcfMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":19.960294482587475},"fcfMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":17.314642426897382},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":-17.959819069340526},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":32.78003316555844},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":17.064423822206045},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":21.83220777280142},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":18.99108712586685},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":6.0469555545535165},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":32.52801535983155},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.391528452642927},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":17.77111450206941},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":27.694228119203483},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":32.545952252937624},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":35.24210201526695},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":23.70115700717258},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":29.907613542261636},"fcfMargin@2009Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q3"},{"ref":"revenue@2009Q3"}],"scale":100,"value":30.88126354219603},"fcfMargin@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2009Q4"},{"ref":"revenue@2009Q4"}],"scale":100,"value":18.067452185459388},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":20.411087646662686},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":25.27932585907325},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":27.366925790640316},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":24.393660549521975},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":30.035903552968122},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":26.929675565688054},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":19.54643682343763},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":26.167773420090917},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":25.096773311083453},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":5.172875760231911},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":19.706369509348548},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":22.317294760727368},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":21.3152980502485},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":14.469042017925906},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":20.790048678307844},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":19.751406759388125},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.886362305598412},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":8.148752998552764},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":16.815896463371942},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.964324082988014},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.68614146398778},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":22.017999018614994},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":14.542533110774848},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":17.165016728736443},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":16.22201592625593},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":17.856618514321156},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":5.20345497923478},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":1.0594067209764502},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":8.382551230570908},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":7.763106216262712},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.749132467779982},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-129.75819385694177},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.161343676863995},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":17.272480922823824},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":19.455754446802576},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":21.53659188174099},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":15.807027697395618},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":1040671000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":-55000000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":-78300000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":560600000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":255648000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":177741000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":80009000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":535376000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":152962000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":19337000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":17167000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":-9768000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":179698000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":227780000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":245090000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":280508000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":250418000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":1003796000},"ebitda@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q3"},{"ref":"depreciationAndAmortization@2009Q3"}],"value":117091000},"ebitda@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2009Q4"},{"ref":"depreciationAndAmortization@2009Q4"}],"value":-40563000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":301651000},"ebitda@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q1"},{"ref":"depreciationAndAmortization@2010Q1"}],"value":-83976000},"ebitda@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q2"},{"ref":"depreciationAndAmortization@2010Q2"}],"value":94372000},"ebitda@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q3"},{"ref":"depreciationAndAmortization@2010Q3"}],"value":193324000},"ebitda@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2010Q4"},{"ref":"depreciationAndAmortization@2010Q4"}],"value":240336000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":444056000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":172123000},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":218961000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":401781000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":410885000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":122243000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":159289000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":147134000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":158459000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":587125000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":45259000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":-741014000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":-28710000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":97622000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":-626843000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":8604000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":83606000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":125966000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":31573000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":125551000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":152075000},"#1323":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":8914413000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#1323"}],"scale":100,"value":18.89390810140836},"#1324":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":8889171000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#1324"}],"scale":100,"value":18.959687016933298},"#1325":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":9202259000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#1325"}],"scale":100,"value":22.129794434171004},"#1326":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":10117624000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#1326"}],"scale":100,"value":14.22294404298875},"#1327":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":10117624000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#1327"}],"scale":100,"value":14.22294404298875},"#1328":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":9975474000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#1328"}],"scale":100,"value":14.433920633746325},"#1329":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":10306469000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#1329"}],"scale":100,"value":18.327634808778836},"#1330":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":10080426000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#1330"}],"scale":100,"value":16.773189942567903},"#1331":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":9828252000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#1331"}],"scale":100,"value":14.167849990008396},"#1332":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":9828252000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#1332"}],"scale":100,"value":14.167849990008396},"#1333":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":19560561000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#1333"}],"scale":100,"value":24.05432543575821},"#1334":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":19445434000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#1334"}],"scale":100,"value":24.191972264542926},"#1335":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":20242826000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#1335"}],"scale":100,"value":22.509337382043395},"#1336":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":20313300000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#1336"}],"scale":100,"value":22.700398261237712},"#1337":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":20313300000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#1337"}],"scale":100,"value":22.700398261237712},"#1338":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":20004400000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#1338"}],"scale":100,"value":22.692007758293176},"#1339":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":20131100000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#1339"}],"scale":100,"value":22.854687523284866},"#1340":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":20070600000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#1340"}],"scale":100,"value":22.47865036421432},"#1341":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":20713700000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#1341"}],"scale":100,"value":24.50793436228197},"#1342":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":20713700000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#1342"}],"scale":100,"value":24.50793436228197},"#1343":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":20166400000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#1343"}],"scale":100,"value":23.169727864170106},"#1344":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":19542600000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#1344"}],"scale":100,"value":21.251522315352105},"#1345":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":19419300000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#1345"}],"scale":100,"value":21.555359873939846},"#1346":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":18997300000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#1346"}],"scale":100,"value":21.92890568659757},"#1347":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":18997300000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#1347"}],"scale":100,"value":21.92890568659757},"#1348":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":18624600000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#1348"}],"scale":100,"value":22.260343846310793},"#1349":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":18330700000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#1349"}],"scale":100,"value":22.507596545685654},"#1350":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":17467800000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#1350"}],"scale":100,"value":23.442562887140912},"#1351":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":17490800000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#1351"}],"scale":100,"value":23.23392869394196},"#1352":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":17490800000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#1352"}],"scale":100,"value":23.23392869394196},"#1353":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":17545300000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#1353"}],"scale":100,"value":24.123839432782567},"#1354":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":17888900000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#1354"}],"scale":100,"value":24.97190995533543},"#1355":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":18525500000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#1355"}],"scale":100,"value":24.122965641952984},"#1356":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"equity@2026Q4"}],"value":19278800000},"debtToCapital@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"#1356"}],"scale":100,"value":25.781687656908108},"#1357":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"equity@FY2026"}],"value":19278800000},"debtToCapital@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2026"},{"ref":"#1357"}],"scale":100,"value":25.781687656908108},"#1358":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"equity@2027Q1"}],"value":23177100000},"debtToCapital@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q1"},{"ref":"#1358"}],"scale":100,"value":21.406043033856694},"#1359":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"equity@2027Q2"}],"value":23494500000},"debtToCapital@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2027Q2"},{"ref":"#1359"}],"scale":100,"value":21.123667241269235},"#1360":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":4141413000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#1360"}],"scale":100,"value":0},"#1361":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":4141413000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#1361"}],"scale":100,"value":0},"#1362":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":9543683000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#1362"}],"scale":100,"value":19.684402761491555},"#1363":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":9381011000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#1363"}],"scale":100,"value":19.24882083604848},"#1364":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":9039109000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#1364"}],"scale":100,"value":19.168913661733693},"#1365":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":9039109000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#1365"}],"scale":100,"value":19.168913661733693},"#1366":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":-356156000},"#1367":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":7456268500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"#1367"}],"scale":100,"value":-4.776598374910989},"#1368":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":-420246000},"#1369":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":10171993000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"#1369"}],"scale":100,"value":-4.131402764433676},"#1370":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":-448980000},"#1371":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":10267643500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"#1371"}],"scale":100,"value":-4.3727657665558795},"#1372":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":1584391000},"#1373":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":10574993500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"#1373"}],"scale":100,"value":14.982430012841142},"#1374":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":10574993500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1374"}],"scale":100,"value":14.982430012841142},"#1375":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":1519808000},"#1376":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":10514873500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"#1376"}],"scale":100,"value":14.453887628795533},"#1377":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":1419246000},"#1378":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":10453811000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"#1378"}],"scale":100,"value":13.576350289860798},"#1379":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":1478839000},"#1380":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":10564017000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"#1380"}],"scale":100,"value":13.99883207306463},"#1381":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":-277300000},"#1382":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":10949079500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"#1382"}],"scale":100,"value":-2.5326329943992096},"#1383":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":10949079500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1383"}],"scale":100,"value":-2.5326329943992096},"#1384":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":-252467000},"#1385":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":16105733000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"#1385"}],"scale":100,"value":-1.5675598248151763},"#1386":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":-370974000},"#1387":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":15882557000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"#1387"}],"scale":100,"value":-2.335732212388723},"#1388":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":-410666000},"#1389":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":16421807000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"#1389"}],"scale":100,"value":-2.500735759469101},"#1390":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":-421000000},"#1391":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":16436762000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"#1391"}],"scale":100,"value":-2.561331727015333},"#1392":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":16436762000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1392"}],"scale":100,"value":-2.561331727015333},"#1393":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":-498500000},"#1394":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":21634318500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"#1394"}],"scale":100,"value":-2.3042093976752724},"#1395":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":-217800000},"#1396":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":21500366000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"#1396"}],"scale":100,"value":-1.0130060111534844},"#1397":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":-141900000},"#1398":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":22270471000},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1397"},{"ref":"#1398"}],"scale":100,"value":-0.6371665870919389},"#1399":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":-163500000},"#1400":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":22315350000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1399"},{"ref":"#1400"}],"scale":100,"value":-0.7326795232877817},"#1401":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":22315350000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1401"}],"scale":100,"value":-0.7326795232877817},"#1402":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":-166700000},"#1403":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":22155950000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"#1403"}],"scale":100,"value":-0.752393826489047},"#1404":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":-378500000},"#1405":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":21956100000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"#1405"}],"scale":100,"value":-1.7238944985675964},"#1406":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":-556100000},"#1407":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":22118250000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"#1407"}],"scale":100,"value":-2.5142133758321745},"#1408":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":-933400000},"#1409":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":21875300000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1408"},{"ref":"#1409"}],"scale":100,"value":-4.26691291090865},"#1410":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":21875300000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1410"}],"scale":100,"value":-4.26691291090865},"#1411":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":-980100000},"#1412":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":21382100000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"#1412"}],"scale":100,"value":-4.583740605459707},"#1413":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":-965900000},"#1414":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":21021750000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"#1414"}],"scale":100,"value":-4.5947649458299145},"#1415":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":-1477900000},"#1416":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":20715000000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"#1416"}],"scale":100,"value":-7.134443639874487},"#1417":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":-885000000},"#1418":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":20716500000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1417"},{"ref":"#1418"}],"scale":100,"value":-4.271957135616537},"#1419":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":20716500000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1419"}],"scale":100,"value":-4.271957135616537},"#1420":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":-491500000},"#1421":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":20257350000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"#1421"}],"scale":100,"value":-2.4262798441059665},"#1422":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":-103400000},"#1423":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":20439850000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"#1423"}],"scale":100,"value":-0.5058745538739277},"#1424":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":2474200000},"#1425":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":20647300000},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1424"},{"ref":"#1425"}],"scale":100,"value":11.98316486901435},"#1426":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":2670100000},"#1427":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":21244900000},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1426"},{"ref":"#1427"}],"scale":100,"value":12.568192836869082},"#1428":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":21244900000},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1428"}],"scale":100,"value":12.568192836869082},"#1429":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"}],"rule":"trailing-year","value":2526700000},"#1430":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1","weight":0.5},{"ref":"totalAssets@2027Q1","weight":0.5}],"rule":"average-balance","value":23484100000},"returnOnAssets@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"#1430"}],"scale":100,"value":10.759194518844666},"#1431":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q2"},{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"}],"rule":"trailing-year","value":2639900000},"#1432":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2","weight":0.5},{"ref":"totalAssets@2027Q2","weight":0.5}],"rule":"average-balance","value":24070450000},"returnOnAssets@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"#1432"}],"scale":100,"value":10.967389475477193},"#1433":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":5045388500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1433"}],"scale":100,"value":0.41921449656453613},"#1434":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":391977000},"#1435":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":4718325000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1434"},{"ref":"#1435"}],"scale":100,"value":8.307545580264183},"#1436":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":520831000},"#1437":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":4678468500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1436"},{"ref":"#1437"}],"scale":100,"value":11.132510564087372},"#1438":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":4678468500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1438"}],"scale":100,"value":11.132510564087372},"#1439":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":542822000},"#1440":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":4750278000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1439"},{"ref":"#1440"}],"scale":100,"value":11.42716278920939},"#1441":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":384322000},"#1442":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":7475148000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1441"},{"ref":"#1442"}],"scale":100,"value":5.141329643239171},"#1443":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":130367000},"#1444":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":7457114500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1443"},{"ref":"#1444"}],"scale":100,"value":1.748223123032374},"#1445":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":-179094000},"#1446":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":7362519500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"#1446"}],"scale":100,"value":-2.432509686392002},"#1447":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":7362519500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1447"}],"scale":100,"value":-2.432509686392002},"#1448":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":670680000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1448"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":12.237386467349635},"#1449":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":831964000},"#1450":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":5254404000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1449"},{"ref":"#1450"}],"scale":100,"value":15.833651161958617},"#1451":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":886097000},"#1452":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":5504696000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1451"},{"ref":"#1452"}],"scale":100,"value":16.097110539800926},"#1453":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":904129000},"#1454":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":5754548500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1453"},{"ref":"#1454"}],"scale":100,"value":15.71155408630234},"#1455":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":5754548500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1455"}],"scale":100,"value":15.71155408630234},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":3.33564405781342},"#1456":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"},{"ref":"netIncome@2009Q3"}],"rule":"trailing-year","value":-47028000},"returnOnAssets@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"totalAssets@2010Q2"}],"scale":100,"value":-1.0132001703748181},"#1457":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":83625000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1457"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":1.710920429157153},"#1458":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":353456000},"#1459":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":4792570000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"#1459"}],"scale":100,"value":7.3750826800651845},"#1460":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":4792570000},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1460"}],"scale":100,"value":7.3750826800651845},"#1461":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":845223000},"#1462":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":5586594500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1461"},{"ref":"#1462"}],"scale":100,"value":15.12948541369881},"#1463":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":817838000},"#1464":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":5847920000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1463"},{"ref":"#1464"}],"scale":100,"value":13.985109235420456},"#1465":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":757227000},"#1466":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":5994523500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"#1466"}],"scale":100,"value":12.631979839598594},"#1467":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":615091000},"#1468":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":6052888000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"#1468"}],"scale":100,"value":10.161942530573835},"#1469":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":6052888000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1469"}],"scale":100,"value":10.161942530573835},"#1470":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":562773000},"#1471":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":5705566000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1470"},{"ref":"#1471"}],"scale":100,"value":9.863578828112757},"#1472":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":463455000},"#1473":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":5706557500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1472"},{"ref":"#1473"}],"scale":100,"value":8.121446248460652},"#1474":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":337150000},"#1475":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":5646664500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1474"},{"ref":"#1475"}],"scale":100,"value":5.970781511811088},"#1476":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":306585000},"#1477":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":5514691500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1476"},{"ref":"#1477"}],"scale":100,"value":5.559422498973878},"#1478":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":5514691500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1478"}],"scale":100,"value":5.559422498973878},"#1479":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":265251000},"#1480":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":5419846000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1479"},{"ref":"#1480"}],"scale":100,"value":4.894068945870417},"#1481":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":234003000},"#1482":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":5394398000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1481"},{"ref":"#1482"}],"scale":100,"value":4.337889047118882},"#1483":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":268343000},"#1484":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":5386955000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"#1484"}],"scale":100,"value":4.98134846123645},"#1485":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":315320000},"#1486":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":5356387000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1485"},{"ref":"#1486"}],"scale":100,"value":5.886803922121385},"#1487":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":5356387000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1487"}],"scale":100,"value":5.886803922121385},"#1488":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":361590000},"#1489":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":5402069500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"#1489"}],"scale":100,"value":6.693545871633084},"#1490":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":438634000},"#1491":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":5534969000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"#1491"}],"scale":100,"value":7.924777898485067},"#1492":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":450782000},"#1493":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":5598381500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"#1493"}],"scale":100,"value":8.052005744874657},"#1494":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":435346000},"#1495":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":5667698500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1494"},{"ref":"#1495"}],"scale":100,"value":7.681177818474288},"#1496":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":5667698500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1496"}],"scale":100,"value":7.681177818474288},"#1497":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":349957000},"#1498":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":5762510500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1497"},{"ref":"#1498"}],"scale":100,"value":6.072995441830431},"#1499":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":-560853000},"#1500":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":5765825000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1499"},{"ref":"#1500"}],"scale":100,"value":-9.727194287027443},"#1501":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":-733907000},"#1502":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":5677665500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1501"},{"ref":"#1502"}],"scale":100,"value":-12.92621060539759},"#1503":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":-811400000},"#1504":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":5663257000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1503"},{"ref":"#1504"}],"scale":100,"value":-14.3274444370086},"#1505":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":5663257000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1505"}],"scale":100,"value":-14.3274444370086},"#1506":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":-848169000},"#1507":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":5249585000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1506"},{"ref":"#1507"}],"scale":100,"value":-16.156877162670956},"#1508":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":-24924000},"#1509":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":5191316000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1508"},{"ref":"#1509"}],"scale":100,"value":-0.4801094751311613},"#1510":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":105442000},"#1511":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":5130485000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1510"},{"ref":"#1511"}],"scale":100,"value":2.055205307100596},"#1512":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":21151000},"#1513":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":5045388500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1512"},{"ref":"#1513"}],"scale":100,"value":0.41921449656453613},"#1514":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":150451000},"#1515":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":4646679000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1514"},{"ref":"#1515"}],"scale":100,"value":3.237817804931221},"#1516":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":264405000},"#1517":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4652063000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1516"},{"ref":"#1517"}],"scale":100,"value":5.683607466192956},"#1518":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":5757821500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1366"},{"ref":"#1518"}],"scale":100,"value":-6.185603357103029},"#1519":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":7434439000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1368"},{"ref":"#1519"}],"scale":100,"value":-5.652692825914639},"#1520":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":7370547500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1370"},{"ref":"#1520"}],"scale":100,"value":-6.091542046231979},"#1521":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":7992505000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1372"},{"ref":"#1521"}],"scale":100,"value":19.82345960371623},"#1522":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":7992505000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1522"}],"scale":100,"value":19.82345960371623},"#1523":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":7882877000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1375"},{"ref":"#1523"}],"scale":100,"value":19.279864445430267},"#1524":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":7810674500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1377"},{"ref":"#1524"}],"scale":100,"value":18.170594613819844},"#1525":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":7777717500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1379"},{"ref":"#1525"}],"scale":100,"value":19.013791642599514},"#1526":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":8557200000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1381"},{"ref":"#1526"}],"scale":100,"value":-3.240545972981816},"#1527":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":8557200000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1527"}],"scale":100,"value":-3.240545972981816},"#1528":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":11695511000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1384"},{"ref":"#1528"}],"scale":100,"value":-2.1586658334124946},"#1529":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":11579368500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1386"},{"ref":"#1529"}],"scale":100,"value":-3.203749841798367},"#1530":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":12037958500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1388"},{"ref":"#1530"}],"scale":100,"value":-3.411425616727288},"#1531":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":12068950000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1390"},{"ref":"#1531"}],"scale":100,"value":-3.488290199230256},"#1532":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":12068950000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1532"}],"scale":100,"value":-3.488290199230256},"#1533":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":15160200000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1393"},{"ref":"#1533"}],"scale":100,"value":-3.2882151950501974},"#1534":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":15135700000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1395"},{"ref":"#1534"}],"scale":100,"value":-1.438982009421434},"#1535":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":15622650000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1397"},{"ref":"#1535"}],"scale":100,"value":-0.9082966078098146},"#1536":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":15669650000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1399"},{"ref":"#1536"}],"scale":100,"value":-1.0434183277865172},"#1537":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":15669650000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1537"}],"scale":100,"value":-1.0434183277865172},"#1538":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":15479450000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1402"},{"ref":"#1538"}],"scale":100,"value":-1.0769116473776523},"#1539":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":15459850000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1404"},{"ref":"#1539"}],"scale":100,"value":-2.4482773118756005},"#1540":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":15396200000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1406"},{"ref":"#1540"}],"scale":100,"value":-3.61193021654694},"#1541":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":15234300000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1408"},{"ref":"#1541"}],"scale":100,"value":-6.126963496845933},"#1542":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":15234300000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1542"}],"scale":100,"value":-6.126963496845933},"#1543":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":14986300000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1411"},{"ref":"#1543"}],"scale":100,"value":-6.53997317550029},"#1544":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":14797200000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1413"},{"ref":"#1544"}],"scale":100,"value":-6.527586300110831},"#1545":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":14303150000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1415"},{"ref":"#1545"}],"scale":100,"value":-10.3326889531327},"#1546":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":14129200000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1417"},{"ref":"#1546"}],"scale":100,"value":-6.263624267474451},"#1547":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":14129200000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1547"}],"scale":100,"value":-6.263624267474451},"#1548":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":13895700000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1420"},{"ref":"#1548"}],"scale":100,"value":-3.537065423116504},"#1549":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":13813300000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1422"},{"ref":"#1549"}],"scale":100,"value":-0.748553929908132},"#1550":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":13714750000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1424"},{"ref":"#1550"}],"scale":100,"value":18.04043092291146},"#1551":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":13867700000},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1426"},{"ref":"#1551"}],"scale":100,"value":19.25409404587639},"#1552":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":13867700000},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1552"}],"scale":100,"value":19.25409404587639},"#1553":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q1","weight":0.5},{"ref":"equity@2027Q1","weight":0.5}],"rule":"average-balance","value":15764250000},"returnOnEquity@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1429"},{"ref":"#1553"}],"scale":100,"value":16.0280381242368},"#1554":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q2","weight":0.5},{"ref":"equity@2027Q2","weight":0.5}],"rule":"average-balance","value":15976650000},"returnOnEquity@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1431"},{"ref":"#1554"}],"scale":100,"value":16.523488966710794},"#1555":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":4083887000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1555"}],"scale":100,"value":0.5179134486336179},"#1556":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":4120721500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1434"},{"ref":"#1556"}],"scale":100,"value":9.512339040626745},"#1557":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":4084532000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1436"},{"ref":"#1557"}],"scale":100,"value":12.75130174032178},"#1558":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":4084532000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1558"}],"scale":100,"value":12.75130174032178},"#1559":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":4123678500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1439"},{"ref":"#1559"}],"scale":100,"value":13.163538331128386},"#1560":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":5819581500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1441"},{"ref":"#1560"}],"scale":100,"value":6.6039456617284245},"#1561":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":5818113000},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1443"},{"ref":"#1561"}],"scale":100,"value":2.2407093158898768},"#1562":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":5723911500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1445"},{"ref":"#1562"}],"scale":100,"value":-3.1288743720094208},"#1563":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":5723911500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1563"}],"scale":100,"value":-3.1288743720094208},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1448"},{"ref":"equity@2011Q1"}],"scale":100,"value":14.270613107822411},"#1564":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":4419988500},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1449"},{"ref":"#1564"}],"scale":100,"value":18.8227639053812},"#1565":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":4667153000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1451"},{"ref":"#1565"}],"scale":100,"value":18.985814264070623},"#1566":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":4969924000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1453"},{"ref":"#1566"}],"scale":100,"value":18.192008569949962},"#1567":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":4969924000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1567"}],"scale":100,"value":18.192008569949962},"#1568":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":3620293000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1568"}],"scale":100,"value":4.067129373230288},"returnOnEquity@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1456"},{"ref":"equity@2010Q2"}],"scale":100,"value":-1.2192668428279274},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1457"},{"ref":"equity@2010Q3"}],"scale":100,"value":2.036504882741154},"#1569":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":4123523000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1458"},{"ref":"#1569"}],"scale":100,"value":8.571699490945},"#1570":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":4123523000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1570"}],"scale":100,"value":8.571699490945},"#1571":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":4801566000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1461"},{"ref":"#1571"}],"scale":100,"value":17.60306949857609},"#1572":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":5004518000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1463"},{"ref":"#1572"}],"scale":100,"value":16.341993374786544},"#1573":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":5133652500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1465"},{"ref":"#1573"}],"scale":100,"value":14.75025822258129},"#1574":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":5267943500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1467"},{"ref":"#1574"}],"scale":100,"value":11.6761123197316},"#1575":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":5267943500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1575"}],"scale":100,"value":11.6761123197316},"#1576":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":4912967000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1470"},{"ref":"#1576"}],"scale":100,"value":11.454849991868457},"#1577":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":4914622500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1472"},{"ref":"#1577"}],"scale":100,"value":9.430124083792805},"#1578":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":4857796500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1474"},{"ref":"#1578"}],"scale":100,"value":6.940389536696319},"#1579":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":4749306500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1476"},{"ref":"#1579"}],"scale":100,"value":6.455363535707792},"#1580":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":4749306500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1580"}],"scale":100,"value":6.455363535707792},"#1581":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":4637485500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1479"},{"ref":"#1581"}],"scale":100,"value":5.719715996955678},"#1582":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":4597812000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1481"},{"ref":"#1582"}],"scale":100,"value":5.089442543540276},"#1583":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":4569756500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1483"},{"ref":"#1583"}],"scale":100,"value":5.872150955964503},"#1584":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":4580252500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1485"},{"ref":"#1584"}],"scale":100,"value":6.884336616813156},"#1585":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":4580252500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1585"}],"scale":100,"value":6.884336616813156},"#1586":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":4560964000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1488"},{"ref":"#1586"}],"scale":100,"value":7.92792927109269},"#1587":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":4677022000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1490"},{"ref":"#1587"}],"scale":100,"value":9.378489132614728},"#1588":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":4748564500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1492"},{"ref":"#1588"}],"scale":100,"value":9.493016257860665},"#1589":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":4910999500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1494"},{"ref":"#1589"}],"scale":100,"value":8.864712773845731},"#1590":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":4910999500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1590"}],"scale":100,"value":8.864712773845731},"#1591":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":4950379500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1497"},{"ref":"#1591"}],"scale":100,"value":7.0692964044473765},"#1592":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":4587765500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1499"},{"ref":"#1592"}],"scale":100,"value":-12.22497095808406},"#1593":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":4572696500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1501"},{"ref":"#1593"}],"scale":100,"value":-16.049764072467962},"#1594":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":4643106000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1503"},{"ref":"#1594"}],"scale":100,"value":-17.475371012421427},"#1595":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":4643106000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1595"}],"scale":100,"value":-17.475371012421427},"#1596":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":4615545000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1506"},{"ref":"#1596"}],"scale":100,"value":-18.376356421614346},"#1597":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":4186542500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1508"},{"ref":"#1597"}],"scale":100,"value":-0.5953361276041029},"#1598":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":4145988500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1510"},{"ref":"#1598"}],"scale":100,"value":2.5432294373223656},"#1599":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":4083887000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1512"},{"ref":"#1599"}],"scale":100,"value":0.5179134486336179},"#1600":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":4030832000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1514"},{"ref":"#1600"}],"scale":100,"value":3.7325048525961884},"#1601":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":4066592500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1516"},{"ref":"#1601"}],"scale":100,"value":6.501880874466768},"#1602":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":57821000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1602"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":9.563022736181237},"#1603":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-8742000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1603"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-1.313973936961721},"#1604":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-188581000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1604"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-22.158601540918234},"#1605":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-27128000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1605"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-3.6423249762687626},"#1606":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-166630000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1606"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-5.814450530412019},"#1607":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":31189000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1607"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":4.708114701140609},"#1608":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":70729000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1608"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":10.772532319576955},"#1609":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":87673000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1609"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":13.234259664588578},"#1610":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":80148000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1610"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":11.167791369582991},"#1611":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":269739000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1611"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":9.993438701878098},"#1612":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":138659000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1612"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":19.990023657771093},"#1613":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":348603000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1613"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":47.93131279243554},"#1614":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":461057000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1614"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":61.46254780755136},"#1615":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":545181000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1615"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":68.33392035035514},"#1616":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":1493500000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1616"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":50.30482670349288},"#1617":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":614600000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1617"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":73.84356602186712},"#1618":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":441000000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1618"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":40.98893949251789},"#1619":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":326100000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1619"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":26.92371202113606},"#1620":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":75500000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1620"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":5.621742367833216},"#1621":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":1457200000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1621"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":32.65507350304768},"#1622":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-125200000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1622"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-8.652982237887896},"#1623":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-176000000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1623"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-11.602610587382156},"#1624":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-118700000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1624"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-7.721329603850913},"#1625":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":8000000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1625"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":0.5639760310186759},"#1626":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-411900000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1626"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-6.958240421650109},"#1627":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-160800000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1627"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-12.166149655746384},"#1628":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-68000000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1628"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-5.071220821836075},"#1629":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":97500000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1629"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":6.872973354011003},"#1630":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":390900000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1630"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":27.40273396424815},"#1631":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":259600000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1631"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":4.713401238266424},"#1632":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":734400000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1632"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":63.26126281333448},"#1633":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":733200000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1633"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":57.600754183360834},"#1634":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":558400000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1634"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":36.83134357891959},"#1635":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":401300000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1635"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":22.080994827775946},"#1636":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":2427300000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#1636"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":42.08728521145078},"#1637":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"revenue@2026Q1","weight":-1}],"value":522500000},"revenueGrowth@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1637"},{"ref":"revenue@2026Q1"}],"scale":100,"rule":"year-on-year","value":27.568195008705754},"#1638":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q2"},{"ref":"revenue@2026Q2","weight":-1}],"value":733200000},"revenueGrowth@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1638"},{"ref":"revenue@2026Q2"}],"scale":100,"rule":"year-on-year","value":36.54852699267235},"#1639":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":-301505000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1639"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":-11.585219886900921},"#1640":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":-7349000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1640"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":-1.1783834227797274},"#1641":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":49047000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1641"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":8.66000896952832},"#1642":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":108178000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1642"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":4.701363585792562},"#1643":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":31922000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1643"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":5.57386037237062},"#1644":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":60560000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1644"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":10.014055394791232},"#1645":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":234749000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1645"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":38.08992993694649},"#1646":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":129390000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1646"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":21.02504188271539},"#1647":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":456621000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1647"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":18.9534569997136},"#1648":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":334145000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1648"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":64.08193558532815},"#1649":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":255854000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1649"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":39.93849708095283},"#1650":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":156229000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1650"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":19.453292126241138},"#1651":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":57978000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1651"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":6.881375847887616},"#1652":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":804206000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1652"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":28.643007571712943},"#1653":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"revenue@FY2008","weight":-1}],"value":55870000},"revenueGrowth@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"#1653"},{"ref":"revenue@FY2008"}],"scale":100,"rule":"year-on-year","value":1.9300837774506752},"#1654":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"revenue@2009Q2","weight":-1}],"value":-201955000},"revenueGrowth@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1654"},{"ref":"revenue@2009Q2"}],"scale":100,"rule":"year-on-year","value":-23.968786161469303},"#1655":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"revenue@2009Q3","weight":-1}],"value":12052000},"revenueGrowth@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1655"},{"ref":"revenue@2009Q3"}],"scale":100,"rule":"year-on-year","value":1.5235523597869172},"#1656":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"revenue@2009Q4","weight":-1}],"value":329668000},"revenueGrowth@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1656"},{"ref":"revenue@2009Q4"}],"scale":100,"rule":"year-on-year","value":64.27943306939225},"#1657":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-142876000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1657"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-4.842330090901292},"#1658":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-53177000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1658"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-6.215323190494393},"#1659":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":1046000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1659"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":0.11667934597099361},"#1660":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-8910000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1660"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-0.9287761107526382},"#1661":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-157812000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1661"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-17.524677600434423},"#1662":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":-218853000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1662"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":-6.059232651687074},"#1663":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-6051000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1663"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-0.7541107823759163},"#1664":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":-81416000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1664"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":-9.071218468669217},"#1665":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":-169536000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1665"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":-17.838064765255666},"#1666":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":32593000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1666"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":4.388441647446273},"#1667":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":-224410000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1667"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":-6.613833022893923},"#1668":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":-61982000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1668"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":-7.7832513552441025},"#1669":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-9048000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1669"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-1.1086822267750152},"#1670":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":150345000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1670"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":19.253253696786075},"#1671":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":156455000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1671"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":20.180086522016172},"#1672":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":235770000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1672"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":7.44075515285787},"#1673":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":223461000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1673"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":30.42898052613876},"#1674":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":154489000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1674"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":19.142290002180772},"#1675":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":-1090000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1675"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":-0.11704999645628655},"#1676":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":-74297000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1676"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":-7.973928600942958},"#1677":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":232806000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1677"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":6.838385618611209},"#1678":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":-233542000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1678"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":-24.382406063706508},"#1679":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":-251053000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1679"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":-26.10933445652569},"#1680":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":-255246000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1680"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":-27.44179345816096},"#1681":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":-241294000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1681"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":-28.14081721192556},"#1682":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":-1034709000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1682"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":-28.44790754221784},"#1683":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":-204905000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1683"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":-28.290541883891496},"#1684":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":-113146000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1684"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":-15.925020971383208},"#1685":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":-51239000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1685"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":-7.592200210404654},"#1686":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-49796000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1686"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-8.081693331905127},"#1687":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":53326000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1687"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":10.267182406817321},"#1688":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":7404000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1688"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":1.2394826448992813},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2008-02-02","value":3411519000},"revenue@FY2008":{"kind":"filed","concept":"Revenues","filing":68,"unit":"USD","start":"2007-01-28","end":"2008-02-02","value":2894693000}},"quality":[{"metric":"revenue","periodKey":"FY2015","rule":"period-consistency","severity":"warning","message":"Quarters sum to 3.7070e+9 but the year reports 3.6372e+9 (1.88% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"revenue","periodKey":"FY2016","rule":"period-consistency","severity":"warning","message":"Quarters sum to 2.7258e+9 but the year reports 2.6025e+9 (4.52% apart) — likely a restatement between the quarterly and annual filings."},{"metric":"grossProfit","periodKey":"2015Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 4.4032e+8 ≠ revenue − cost 4.8460e+8 (9.14% apart) — check whether revenue includes a component outside the cost base."},{"metric":"grossProfit","periodKey":"2016Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 3.1355e+8 ≠ revenue − cost 4.0216e+8 (22.03% apart) — check whether revenue includes a component outside the cost base."},{"metric":"interestExpense","periodKey":"2012Q2","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.8000e+5, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"dilutedShares","periodKey":"2010Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 19 of 37 period(s), by up to 1.6% — this issuer means something different by it, so the missing periods are left empty rather than inferred."},{"metric":"operatingExpenses","periodKey":"2016Q2","rule":"identity-conflict","severity":"info","message":"Reported operatingExpenses disagrees with grossProfit - operatingIncome in 51 of 73 period(s), by up to 64.1% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}