{"schemaVersion":2,"ticker":"MTN","company":{"ticker":"MTN","name":"VAIL RESORTS INC","exchange":"NYSE","cik":812011,"sic":"7990","sicDescription":"Services-Miscellaneous Amusement & Recreation","fiscalYearEnd":"0731"},"updatedAt":"2026-09-11T02:29:45.537Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"netIncome":[48950000,30385000,34489000,16453000,37743000,28478000,114754000,149754000,210553000,379898000,301163000,98833000,127850000,347923000,265825000,231105000,280004000],"dilutedEps":[1.33,0.83,0.94,0.45,1.03,0.77,3.07,4.01,5.22,9.13,7.32,2.42,3.13,8.55,6.69,6.09,7.53],"cash":[69298000,14745000,70143000,46053000,138604000,44406000,35459000,67897000,117389000,178145000,108850000,390980000,1243962000,1107427000,562975000,322827000,440290000],"currentAssets":[null,170745000,245624000,232370000,343469000,275046000,288143000,322865000,433070000,538736000,527940000,665088000,1745586000,1791532000,1208111000,901961000,1049790000],"totalAssets":[null,1922809000,1946236000,1927614000,2308297000,2173849000,2487292000,2482018000,4110718000,4064984000,4426077000,5244232000,6251056000,6318028000,5947754000,5686573000,5777885000],"currentLiabilities":[null,289924000,243182000,249249000,313335000,324206000,398647000,506481000,604557000,593620000,719133000,603465000,978401000,1110854000,1130695000,1106540000,1667626000],"totalLiabilities":[null,1120422000,1102517000,1111286000,1470428000,1339049000,1606706000,1593552000,2311759000,2253321000,2699237000,3712565000,4421988000,4470544000,4612094000,4661695000,5023981000],"totalDebt":[null,526711000,491743000,490765000,796922000,626622000,814501000,700263000,1272421000,1272732000,1576260000,2450799000,2850292000,2734049000,2819835000,2790806000,3194274000],"equity":[780706000,802387000,843719000,816328000,837869000,834800000,880586000,888466000,1798959000,1811663000,1726840000,1531667000,1829068000,1835502000,1321355000,1024878000,753904000],"operatingCashFlow":[134276000,35950000,267287000,185419000,222423000,245878000,303660000,436977000,470983000,548486000,634231000,394950000,525250000,710499000,637855000,589022000,554870000],"revenue":[1004353000,894803000,1167046000,1024394000,1120797000,1254646000,1399924000,1601286000,1907218000,2011553000,2271575000,1963704000,1909710000,2525912000,2889364000,2885191000,2964347000],"operatingExpenses":[898219000,825494000,1072574000,965063000,1023844000,1137383000,null,null,null,null,null,null,null,null,null,null,null],"operatingIncome":[106134000,69309000,94472000,59331000,96953000,117263000,210513000,282979000,379256000,408817000,476269000,223389000,261016000,601728000,504420000,488849000,559960000],"pretaxIncome":[50552000,53797000,55520000,27092000,59229000,44072000,149328000,242619000,348449000,340092000,398965000,116433000,125183000,457161000,370416000,339755000,402397000],"interestExpense":[27548000,17515000,33641000,33586000,38966000,63997000,51241000,42366000,54089000,63226000,79496000,106721000,151399000,148183000,155446000,164599000,171628000],"capex":[106491000,68957000,95640000,132625000,94946000,118305000,123884000,109237000,144432000,140611000,192035000,172334000,115097000,192817000,314912000,211197000,235191000],"dilutedShares":[36673000,36731000,36754000,36673000,36733000,37057000,37406000,37312000,40366000,41618000,41158000,40838000,40828000,40687000,39760000,37957000,37204000],"depreciationAndAmortization":[107213000,110638000,117957000,127581000,132688000,140601000,149123000,161488000,189157000,204462000,218117000,249572000,252585000,252391000,269178000,279073000,296437000],"sharesOutstanding":[null,35909087,36070169,35582093,35954620,36203689,36513830,36179455,40012000,40469000,40285000,40189000,40391000,40278000,38150000,37485000,35885000],"freeCashFlow":[27785000,-33007000,171647000,52794000,127477000,127573000,179776000,327740000,326551000,407875000,442196000,222616000,410153000,517682000,322943000,377825000,319679000],"totalCosts":[898219000,825494000,1072574000,965063000,1023844000,1137383000,1189411000,1318307000,1527962000,1602736000,1795306000,1740315000,1648694000,1924184000,2384944000,2396342000,2404387000],"capexOutflow":[-106491000,-68957000,-95640000,-132625000,-94946000,-118305000,-123884000,-109237000,-144432000,-140611000,-192035000,-172334000,-115097000,-192817000,-314912000,-211197000,-235191000],"operatingMargin":[10.56740010733278,7.745727271812902,8.094967978982833,5.79181447763263,8.650362197614733,9.34630166596793,15.03745917635529,17.67198364314682,19.885298901331677,20.32345158193694,20.966465998261118,11.375899830116962,13.667834383230963,23.822207582845326,17.457821167564905,16.943384337466743,18.889826326000296],"netMargin":[4.8737844164352575,3.3957195047401494,2.955239125107322,1.6061203013684189,3.367514367008477,2.269803594001814,8.197159274360608,9.35210824299969,11.03979723345732,18.885806140827512,13.257893752132329,5.03298867853811,6.6947337553869435,13.774153652225413,9.200121549240595,8.01004162289429,9.445722784815677],"currentRatio":[null,0.5889302023978698,1.0100418616509446,0.9322805708347877,1.0961718288732507,0.8483680129300506,0.7228023790471269,0.6374671507914413,0.7163427104474847,0.9075435463764698,0.7341340197154073,1.1021152842335513,1.784121234544936,1.6127519908106736,1.068467623895038,0.8151182966725107,0.6295116530924799],"netDebt":[null,511966000,421600000,444712000,658318000,582216000,779042000,632366000,1155032000,1094587000,1467410000,2059819000,1606330000,1626622000,2256860000,2467979000,2753984000],"ebit":[78100000,71312000,89161000,60678000,98195000,108069000,200569000,284985000,402538000,403318000,478461000,223154000,276582000,605344000,525862000,504354000,574025000],"fcfMargin":[2.766457610023567,-3.6887448969214454,14.707817858079286,5.153681103169289,11.373781335960036,10.168047401418407,12.841839985599218,20.46729940810074,17.121849730864536,20.276622092482775,19.466493512210693,11.336535445260589,21.47723999979054,20.494854927645935,11.176957974142407,13.095320205837327,10.784128848613202],"ebitda":[185313000,181950000,207118000,188259000,230883000,248670000,349692000,446473000,591695000,607780000,696578000,472726000,529167000,857735000,795040000,783427000,870462000],"debtToCapital":[null,39.62920717659646,36.821938774746116,37.5462954816528,48.74763807728327,42.8775535061057,48.05069002357991,44.07693193741664,41.42831561057245,41.263586538040684,47.720626078532284,61.53973442585574,60.9120050605211,59.831895956517386,68.09238407317704,73.14038583907892,80.90501492080651],"returnOnAssets":[null,1.5802401590589603,1.7828172068301094,0.8494391884043005,1.7820487729794134,1.270730583073376,4.923858771918721,6.027154675397591,6.387423976934614,9.293342638956263,7.093648249612151,2.044050505521592,2.2243896803629455,5.536171132279807,4.334415857056648,3.9728125228042845,4.8847315764949375],"returnOnEquity":[6.499843977187473,3.8386879355792742,4.190374131435036,1.982233033161109,4.56330171073941,3.405096884081668,13.379379335030134,16.93042375238263,15.669497753425677,21.043354856863996,17.022057067635664,6.066152382057181,7.608454698153827,18.98847613771875,16.841117605263715,19.70008946255551,31.482666228913942],"revenueGrowth":[null,-10.907519567323442,30.424909169951377,-12.223339954037804,9.410734541592403,11.942305341645266,11.579202420443702,14.383780833816683,19.105394039540723,5.4705335205519345,12.926430474364835,-13.55319547010334,-2.7495997360090896,32.26678396196281,14.38894149914962,-0.14442624743715715,2.7435272049580073]}},"quarterly":{"keys":["2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"netIncome":[-41173000,40690000,72789000,-41921000,-43023000,54551000,76867000,-53906000,-55709000,46389000,79569000,-53796000,-60580000,60551000,97640000,-59868000,-73376000,59263000,117946000,-75355000,-64276000,115762000,133410000,-70142000,-59587000,116982000,157632000,-65273000,-62587000,149179000,181107000,-57146000,-28385000,235691000,256252000,-83660000,-107795000,206349000,292134000,-89525000,-106475000,206370000,152546000,-153608000,-153766000,147798000,274629000,-140811000,-139332000,223391000,372550000,-108686000,-136971000,208679000,325006000,-130889000,-175512000,219299000,361995000,-174677000,-173255000,244376000,389740000,-180857000,-186752000,210007000,314435000],"dilutedEps":[-1.14,1.11,1.98,-1.16,-1.2,1.48,2.08,-1.49,-1.54,1.27,2.17,-1.5,-1.7,1.65,2.66,-1.67,-2.04,1.6,3.18,-2.08,-1.77,3.1,3.56,-1.92,-1.63,3.14,4.23,-1.8,-1.7,3.63,4.4,-1.43,-0.71,5.67,6.17,-2.07,-2.66,5.02,7.12,-2.22,-2.64,5.04,3.74,-3.82,-3.82,3.62,6.72,-3.49,-3.44,5.47,9.16,-2.6959835132191308,-3.4,5.16,8.18,-3.391745454545452,-4.6,5.76,9.54,-4.64124405347224,-4.62,6.53,10.46,-4.941763805358119,-5.2,5.87,8.81],"cash":[13019000,58008000,51147000,14745000,19578000,97251000,168596000,70143000,44738000,95642000,147110000,46053000,43985000,136579000,237735000,138604000,114225000,205276000,307431000,44406000,29840000,36578000,125214000,35459000,39606000,45368000,68565000,67897000,106751000,140909000,195818000,117389000,140397000,235460000,181597000,178145000,141031000,158561000,59636000,108850000,136326000,126793000,482656000,390980000,462212000,1301003000,1344702000,1243962000,1468380000,1407019000,1401168000,1107427000,1180942000,1295252000,896089000,562975000,728859000,812163000,705429000,322827000,403768000,488211000,467034000,440290000,581465000,384737000,371374000],"currentAssets":[170877000,222231000,186718000,170745000,177622000,270059000,323241000,245624000,221591000,279885000,337817000,232370000,222099000,322233000,435138000,343469000,311044000,402895000,519408000,275046000,231990000,257802000,370191000,288143000,254320000,278276000,346319000,322865000,332363000,373714000,498719000,433070000,395703000,481009000,519660000,538736000,393012000,415266000,466856000,527940000,428334000,413802000,750878000,665088000,841615000,1573451000,1684815000,1745586000,1777854000,1767427000,1845401000,1791532000,1621667000,1760131000,1482428000,1208111000,1134505000,1178804000,1231200000,901961000,844656000,838467000,999414000,1049790000,1047608000,822722000,952222000],"totalAssets":[1870130000,1956065000,1944839000,1922809000,1918790000,2001793000,2038938000,1946236000,1940348000,1999235000,2049739000,1927614000,1913435000,2003749000,2079669000,2308297000,2282749000,2374849000,2448444000,2173849000,2340868000,2346152000,2419505000,2487292000,2443077000,2472959000,2519175000,2482018000,3924119000,3982467000,4008867000,4110718000,4008616000,4156806000,4075435000,4064984000,4215922000,4244922000,4361734000,4426077000,5157747000,5113679000,5289652000,5244232000,5390524000,6165833000,6276637000,6251056000,6290551000,6369742000,6397294000,6318028000,6280866000,6564962000,6199451000,5947754000,5760016000,5847664000,5808736000,5686573000,5630849000,5519907000,5749945000,5777885000,5763762000,5600002000,5685950000],"currentLiabilities":[337859000,351608000,249456000,289924000,338176000,337302000,226721000,243182000,337223000,322100000,244171000,249249000,336132000,333289000,260043000,313335000,410500000,409716000,304699000,324206000,422896000,470329000,586170000,398647000,506468000,495388000,371497000,506481000,655036000,630770000,490373000,604557000,709596000,659493000,497814000,593620000,790418000,761773000,614854000,719133000,971500000,918378000,555394000,603465000,950230000,982452000,717062000,978401000,1267824000,1155036000,829872000,1110854000,1342705000,1287936000,986361000,1130695000,1362847000,1228774000,1040679000,1106540000,1357199000,1783542000,1628267000,1667626000,1936965000,1323368000,1044704000],"totalLiabilities":[1131906000,1174358000,1088060000,1120422000,1156455000,1181090000,1139077000,1102517000,1162993000,1177993000,1153011000,1111286000,1161006000,1193647000,1176939000,1470428000,1524197000,1560792000,1527329000,1339049000,1582182000,1482690000,1442031000,1606706000,1686428000,1618437000,1539633000,1593552000,2397316000,2301898000,2220599000,2311759000,2399204000,2276028000,2071312000,2253321000,2666121000,2561827000,2468380000,2699237000,3635311000,3463481000,3659392000,3712565000,4014797000,4479387000,4249940000,4421988000,4624091000,4576058000,4332114000,4470544000,4729148000,4787611000,4599954000,4612094000,4831836000,4696999000,4486704000,4661695000,4899574000,4719041000,4532218000,5023981000,5295714000,4955216000,4769856000],"totalDebt":[491781000,491735000,491673000,526711000,514965000,497757000,535836000,491743000,491440000,491360000,490876000,490765000,490373000,490303000,489758000,796922000,798065000,799284000,800102000,626622000,820260000,635935000,636749000,814501000,828116000,693342000,629178000,700263000,1410153000,1255100000,1206596000,1272421000,1300747000,1220782000,1116449000,1272732000,1535450000,1393755000,1359374000,1576260000,2068864000,1880614000,2428938000,2450799000,2451568000,2880811000,2853435000,2850292000,2819378000,2759335000,2751224000,2734049000,2837509000,2859409000,2842717000,2819835000,2801696000,2790733000,2768727000,2790806000,2767000000,2702231000,2696795000,3194274000,3173042000,2930758000,3023141000],"equity":[738224000,781707000,856779000,802387000,762335000,820703000,899861000,843719000,777355000,821242000,896728000,816328000,752429000,810102000,902730000,837869000,758552000,814057000,921115000,834800000,758686000,863462000,977474000,880586000,756649000,854522000,979542000,888466000,1526803000,1680569000,1788268000,1798959000,1609412000,1880778000,2004123000,1811663000,1549801000,1683095000,1893354000,1726840000,1522436000,1650198000,1630260000,1531667000,1375727000,1686446000,2026697000,1829068000,1666430000,1793684000,2065180000,1835502000,1551718000,1777351000,1599497000,1321355000,928180000,1150665000,1322032000,1024878000,731275000,800866000,1217727000,753904000,468048000,644786000,916094000],"operatingCashFlow":[-44951000,59082000,42580000,-20761000,118173000,125532000,47640000,-24058000,38335000,99054000,96656000,-48626000,34577000,141067000,115701000,-68922000,16346000,158275000,131576000,-60319000,24479000,249706000,120291000,-90816000,74571000,234897000,145959000,-18450000,57027000,272866000,164304000,-23214000,155407000,278341000,146915000,-32177000,177081000,329100000,159415000,-31365000,209339000,328350000,-70710000,-72029000,111993000,347076000,92068000,-25887000,349021000,262308000,161655000,-62485000,332991000,272502000,121390000,-89028000,328499000,242662000,109853000,-91992000,282748000,326418000,115432000,-169728000,315943000,259907000,6816000],"revenue":[86706000,306650000,357257000,144190000,241157000,395100000,422116000,108673000,116373000,373332000,421145000,113544000,116350000,422451000,469691000,112305000,123391000,452720000,543047000,135488000,128262000,530237000,579343000,162082000,174567000,599363000,647472000,179884000,178265000,725198000,794631000,209124000,220850000,734575000,844491000,211637000,220004000,849578000,957987000,244006000,267770000,924638000,694087000,77209000,131786000,684644000,889078000,204202000,175576000,906535000,1176665000,267136000,279447000,1101718000,1238431000,269768000,258565000,1077958000,1283282000,265386000,260275000,1137225000,1295558000,271289000,271029000,1083932000,1205175000],"operatingExpenses":[null,null,null,null,305413000,298039000,282621000,186501000,200747000,289114000,280739000,194463000,206649000,316488000,304349000,196358000,225495000,342025000,339882000,229981000,238044000,370166000,351591000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"operatingIncome":[-64714000,73541000,118323000,-57841000,-64256000,97061000,139495000,-77828000,-84374000,84218000,140406000,-80919000,-90299000,105963000,165342000,-84053000,-102104000,110695000,203165000,-94493000,-88832000,160071000,227752000,-88478000,-86689000,200064000,263380000,-93776000,-90518000,252278000,320073000,-102577000,-103716000,257541000,367978000,-112986000,-127595000,301848000,422598000,-120582000,-135530000,310733000,218232000,-170046000,-163961000,207716000,387705000,-170444000,-165673000,325140000,540379000,-98118000,-163361000,328033000,500526000,-160778000,-207055000,350552000,546632000,-201280000,-201930000,383172000,577772000,-199054000,-209821000,345048000,494128000],"pretaxIncome":[null,null,null,null,-43060000,54557000,76840000,-53915000,-92121000,76164000,132281000,-89232000,-98186000,97627000,157402000,-97614000,-117504000,94540000,187546000,-120510000,-102101000,146526000,214007000,-109104000,-96244000,189254000,253341000,-103732000,-97127000,244535000,297491000,-96450000,-125331000,252267000,344171000,-131015000,-147131000,281963000,401876000,-137743000,-156392000,284331000,186271000,-197777000,-194499000,176351000,354187000,-210856000,-202374000,285979000,504794000,-131238000,-201566000,299151000,467455000,-194624000,-248207000,317291000,510663000,-239992000,-240347000,342883000,541389000,-241528000,-257071000,298132000,445854000],"interestExpense":[4835000,4148000,3673000,4859000,7936000,8659000,8515000,8531000,8241000,8542000,8443000,8360000,8375000,8534000,8359000,13698000,16098000,16239000,16408000,15252000,13568000,13807000,13735000,10131000,10595000,10910000,10400000,10461000,11964000,14214000,14248000,13663000,15174000,15973000,15648000,16431000,18638000,21002000,19575000,20281000,22690000,26134000,24479000,33418000,35407000,37847000,39033000,39112000,39545000,37366000,35132000,36140000,35302000,38370000,39139000,42635000,40730000,40585000,39853000,43431000,42797000,42670000,41905000,44256000,51287000,49476000,51318000],"capex":[20753000,15492000,12556000,20156000,36901000,24986000,11682000,22071000,51003000,42183000,14813000,24626000,35907000,22380000,7174000,29485000,33804000,59967000,14329000,10205000,27756000,46264000,11563000,38301000,25077000,52160000,11070000,20930000,46043000,47393000,18400000,32596000,37449000,49918000,18947000,34297000,47881000,65650000,33365000,45139000,52621000,69167000,23984000,26562000,30168000,37170000,18257000,29502000,50130000,78724000,32988000,30975000,124099000,82455000,54705000,53653000,53379000,76912000,24820000,56086000,71017000,75012000,33221000,55941000,71673000,74911000,35056000],"dilutedShares":[null,null,null,null,35938000,36798000,36869000,36862000,36066000,36651000,36704000,36700000,35700000,36663000,36774000,36889000,36026000,37120000,37054000,37153000,36249000,37367000,37453000,37538000,36471000,37256000,37268000,37264000,36834000,41107000,41181000,41257000,40211000,41594000,41545000,41549000,40505000,41126000,41020000,41029000,40342000,40941000,40744000,40652000,40248000,40809000,40896000,40891000,40448000,40820000,40678000,40396000,40298000,40434000,39724000,38500000,38117000,38046000,37936000,37627000,37473000,37425000,37277000,36580000,35910000,35783000,35686000],"depreciationAndAmortization":[27184000,27772000,27812000,27870000,27732000,30276000,30937000,29012000,28930000,33050000,33266000,32336000,31679000,33418000,33730000,33861000,34156000,36204000,35588000,34653000,35969000,37376000,38242000,37536000,38700000,40541000,41472000,40775000,40581000,49626000,50029000,48921000,48624000,51404000,54104000,50330000,51043000,55238000,55260000,56576000,57845000,63812000,64730000,63185000,62628000,62663000,64071000,63223000,61489000,62070000,65655000,63177000,64614000,65989000,69097000,69478000,66728000,69399000,68486000,74460000,71544000,74352000,76067000,74474000,73117000,74350000,77219000],"sharesOutstanding":[36242774,36246783,36291868,35909087,35976987,36005217,36067447,36070169,36000087,36009615,36048295,35582093,35877866,35906748,35912808,35954620,36123792,36142279,36179930,36203689,36315650,36345795,36360858,36513830,36239153,36251078,36160443,36179455,39626000,39983000,40007000,40012000,40406000,40421000,40322000,40469000,40347000,40347000,40200000,40285000,40257000,40264000,40105000,40189000,40251000,40255000,40268000,40391000,40449000,40552000,40409000,40278000,40323000,40329000,38554000,38150000,37966000,37967000,37624000,37485000,37438000,37336000,37151000,35885000,35952817,35632108,35633108],"freeCashFlow":[-65704000,43590000,30024000,-40917000,81272000,100546000,35958000,-46129000,-12668000,56871000,81843000,-73252000,-1330000,118687000,108527000,-98407000,-17458000,98308000,117247000,-70524000,-3277000,203442000,108728000,-129117000,49494000,182737000,134889000,-39380000,10984000,225473000,145904000,-55810000,117958000,228423000,127968000,-66474000,129200000,263450000,126050000,-76504000,156718000,259183000,-94694000,-98591000,81825000,309906000,73811000,-55389000,298891000,183584000,128667000,-93460000,208892000,190047000,66685000,-142681000,275120000,165750000,85033000,-148078000,211731000,251406000,82211000,-225669000,244270000,184996000,-28240000],"totalCosts":[151420000,233109000,238934000,202031000,305413000,298039000,282621000,186501000,200747000,289114000,280739000,194463000,206649000,316488000,304349000,196358000,225495000,342025000,339882000,229981000,217094000,370166000,351591000,250560000,261256000,399299000,384092000,273660000,268783000,472920000,474558000,311701000,324566000,477034000,476513000,324623000,347599000,547730000,535389000,364588000,403300000,613905000,475855000,247255000,295747000,476928000,501373000,374646000,341249000,581395000,636286000,365254000,442808000,773685000,737905000,430546000,465620000,727406000,736650000,466666000,462205000,754053000,717786000,470343000,480850000,738884000,711047000],"capexOutflow":[-20753000,-15492000,-12556000,-20156000,-36901000,-24986000,-11682000,-22071000,-51003000,-42183000,-14813000,-24626000,-35907000,-22380000,-7174000,-29485000,-33804000,-59967000,-14329000,-10205000,-27756000,-46264000,-11563000,-38301000,-25077000,-52160000,-11070000,-20930000,-46043000,-47393000,-18400000,-32596000,-37449000,-49918000,-18947000,-34297000,-47881000,-65650000,-33365000,-45139000,-52621000,-69167000,-23984000,-26562000,-30168000,-37170000,-18257000,-29502000,-50130000,-78724000,-32988000,-30975000,-124099000,-82455000,-54705000,-53653000,-53379000,-76912000,-24820000,-56086000,-71017000,-75012000,-33221000,-55941000,-71673000,-74911000,-35056000],"operatingMargin":[-74.63612668096788,23.98206424262188,33.119854894375756,-40.11443234620986,-26.644882794196313,24.566185775752974,33.04660330335737,-71.61668491713672,-72.50307201842352,22.55847342311937,33.33911123247338,-71.26664552948637,-77.60979802320584,25.082909023768433,35.20229257107332,-74.84350652241663,-82.74833658856805,24.451095599929314,37.412047207700255,-69.74270784128484,-69.25823704604637,30.188576051840972,39.31211734671861,-54.58841820806752,-49.65944307916158,33.37943783650309,40.67820693404502,-52.13137355184452,-50.77721369870698,34.787464940609325,40.27945046191251,-49.05080239475144,-46.96219153271451,35.05986454752748,43.57393980516074,-53.38669514309879,-57.9966727877675,35.52916859899856,44.11312470837287,-49.417637271214645,-50.6143331963999,33.605908474451624,31.441591616036607,-220.2411635949177,-124.41458121500008,30.339271212484153,43.6075349969294,-83.46833037874262,-94.35970747710392,35.866237927934385,45.92462595556084,-36.729605893627216,-58.45867015927886,29.774679182876202,40.41613945387349,-59.59861807182468,-80.07851023920485,32.52000541765078,42.596405154907494,-75.84424197207088,-77.58332532897897,33.693596254039434,44.59638240819786,-73.37341359214712,-77.41643883126898,31.83299321359642,41.00051859688427],"netMargin":[-47.485756464373864,13.269199413011576,20.374408339094828,-29.073444760385602,-17.840245151498817,13.806884333080232,18.209923338608345,-49.60385744389131,-47.87106974985606,12.425669377390633,18.893492740030158,-47.378989642781654,-52.06703910614525,14.333259952041773,20.788135178234203,-53.308401228796576,-59.46624956439287,13.090431171585085,21.719298697902758,-55.617471658006615,-50.11304985108605,21.83212412562684,23.027809087190146,-43.27562591774534,-34.13417197981291,19.5177213141285,24.34576321447105,-36.28616219341353,-35.10896698735029,20.57079583782636,22.791333335850226,-27.326370956944206,-12.852614896988907,32.08535547765715,30.343958668594457,-39.529949866989234,-48.99683642115598,24.28841142308299,30.49456829789966,-36.68967156545331,-39.763603092206,22.319004842976387,21.97793648346677,-198.95089950653423,-116.67855462643983,21.587569598214547,30.889190824652058,-68.95671932694097,-79.35708752904725,24.642291803405275,31.66151793416138,-40.68564326784859,-49.015018948136856,18.941235415959436,26.243367615959222,-48.519097891521604,-67.8792566666022,20.34392805656621,28.20853093864014,-65.81997543201223,-66.56613197579483,21.48879948998659,30.082790581355678,-66.66580657527581,-68.9048035450081,19.374554861375067,26.09040180886593],"currentRatio":[0.5057642389280735,0.6320419330618189,0.7485007376050286,0.5889302023978698,0.5252353803936411,0.8006445262702266,1.4257214814684127,1.0100418616509446,0.6571052389664999,0.8689382179447377,1.3835262991919597,0.9322805708347877,0.6607493484702438,0.9668275880692132,1.673330949112262,1.0961718288732507,0.7577198538367844,0.9833518827675756,1.7046593523444449,0.8483680129300506,0.5485745904430404,0.5481312017757782,0.6315420441168944,0.7228023790471269,0.5021442618289803,0.5617334291504841,0.9322255630597286,0.6374671507914413,0.5073965400374941,0.592472692106473,1.0170196972508683,0.7163427104474847,0.5576454771447416,0.7293617976233258,1.043883860236956,0.9075435463764698,0.49722045803612774,0.5451308985747723,0.7592957027196701,0.7341340197154073,0.4408996397323726,0.4505791732815899,1.3519735539094768,1.1021152842335513,0.8856960946297212,1.6015550886964451,2.349608541520817,1.784121234544936,1.4022876992390112,1.5301921325395917,2.2237176335627664,1.6127519908106736,1.2077611984762104,1.3666292424468296,1.502926413351704,1.068467623895038,0.8324522121705518,0.9593334494382205,1.1830737432003529,0.8151182966725107,0.6223523595287058,0.47011340355315434,0.6137899988146908,0.6295116530924799,0.5408502476812952,0.6216879960827223,0.9114754035592857],"netDebt":[478762000,433727000,440526000,511966000,495387000,400506000,367240000,421600000,446702000,395718000,343766000,444712000,446388000,353724000,252023000,658318000,683840000,594008000,492671000,582216000,790420000,599357000,511535000,779042000,788510000,647974000,560613000,632366000,1303402000,1114191000,1010778000,1155032000,1160350000,985322000,934852000,1094587000,1394419000,1235194000,1299738000,1467410000,1932538000,1753821000,1946282000,2059819000,1989356000,1579808000,1508733000,1606330000,1350998000,1352316000,1350056000,1626622000,1656567000,1564157000,1946628000,2256860000,2072837000,1978570000,2063298000,2467979000,2363232000,2214020000,2229761000,2753984000,2591577000,2546021000,2651767000],"ebit":[null,null,null,null,-35124000,63216000,85355000,-45384000,-83880000,84706000,140724000,-80872000,-89811000,106161000,165761000,-83916000,-101406000,110779000,203954000,-105258000,-88533000,160333000,227742000,-98973000,-85649000,200164000,263741000,-93271000,-85163000,258749000,311739000,-82787000,-110157000,268240000,359819000,-114584000,-128493000,302965000,421451000,-117462000,-133702000,310465000,210750000,-164359000,-159092000,214198000,393220000,-171744000,-162829000,323345000,539926000,-95098000,-166264000,337521000,506594000,-151989000,-207477000,357876000,550516000,-196561000,-197550000,385553000,583294000,-197272000,-205784000,347608000,497172000],"fcfMargin":[-75.7779161765045,14.214902983857819,8.404034070711,-28.377141271932864,33.700867070000044,25.44824095165781,8.51851149920875,-42.44752606443183,-10.88568654241104,15.233357976278485,19.43344928706265,-64.51419713943494,-1.1431027073485174,28.09485597146178,23.10604205743776,-87.62477182672187,-14.148519746172736,21.714967308711785,21.590580557483975,-52.05184222957014,-2.554926634544916,38.368125951225586,18.7674659053445,-79.66152934934169,28.35243774596573,30.488535328340255,20.83317888650011,-21.89188588201285,6.161613328471657,31.091233014983494,18.36122678324908,-26.687515541018726,53.410912383971024,31.095939829152915,15.15326983946543,-31.40944163827686,58.72620497809131,31.009512958198073,13.15779859225647,-31.353327377195644,58.5270941479628,28.03075365710689,-13.642958303497977,-127.69366265590799,62.08929628336849,45.26527655248567,8.301971255615367,-27.124611903899083,170.23454230646558,20.251176181835227,10.934888009756389,-34.98592477240057,74.75192075778233,17.250058544927104,5.384635882015227,-52.89026126152842,106.40264536963626,15.376294809259731,6.6262131004720715,-55.797216130466566,81.34895783306119,22.106970916045636,6.345605522871225,-83.1839846068215,90.12688679071243,17.06712229180428,-2.3432281618852033],"ebitda":[null,null,null,null,-7392000,93492000,116292000,-16372000,-54950000,117756000,173990000,-48536000,-58132000,139579000,199491000,-50055000,-67250000,146983000,239542000,-70605000,-52564000,197709000,265984000,-61437000,-46949000,240705000,305213000,-52496000,-44582000,308375000,361768000,-33866000,-61533000,319644000,413923000,-64254000,-77450000,358203000,476711000,-60886000,-75857000,374277000,275480000,-101174000,-96464000,276861000,457291000,-108521000,-101340000,385415000,605581000,-31921000,-101650000,403510000,575691000,-82511000,-140749000,427275000,619002000,-122101000,-126006000,459905000,659361000,-122798000,-132667000,421958000,574391000],"debtToCapital":[39.98203259336344,38.61463655195918,36.462032018937265,39.62920717659646,40.31668362953104,37.752908696509564,37.322359801545865,36.821938774746116,38.73281341745514,37.434043221022065,35.37579885904047,37.5462954816528,39.457049473689295,37.70386917921724,35.171434152394845,48.74763807728327,51.26919467023681,49.54216126658903,46.48466753465716,42.8775535061057,51.94984502319902,42.41271657873132,39.44616078447649,48.05069002357991,52.25481380520141,44.793470227358476,39.11047292257198,44.07693193741664,48.0141003133857,42.753457559418315,40.28884116273727,41.42831561057245,44.696767427484204,39.36025741884729,35.77706266671623,41.263586538040684,49.76742572970562,45.29811333019159,41.79181290289259,47.720626078532284,57.607662963272354,53.262932152717276,59.837879305222366,61.53973442585574,64.05484813686951,63.0752988062638,58.47044711085684,60.9120050605211,62.851062729390115,60.60451318125401,57.12195239435894,59.831895956517386,64.64712351400372,61.668255419732745,63.993247511263526,68.09238407317704,75.11499041791203,70.80566337122006,67.6824765281944,73.14038583907892,79.09612594778855,77.13834358569004,68.89206396081055,80.90501492080651,87.14538778223005,81.96677204923223,76.74436787853479],"returnOnAssets":[null,null,null,1.5802401590589603,1.5062339664073139,2.142370949134608,2.3331627247207862,1.7828172068301094,1.129941453246813,0.6818747581871459,0.7994272964090829,0.8494391884043005,0.6010717261454525,1.2862404646133985,2.122095951768389,1.7820487729794134,1.1890327020931397,1.0806655463689518,1.9418685001898144,1.270730583073376,1.62548065724302,3.9854683360583913,4.5004990808243885,4.923858771918721,4.993493863328278,5.007687102455203,5.867357269553808,6.027154675397591,4.609690042524213,5.544204208986363,6.201737059902494,6.387423976934614,6.170759517366961,8.139965326141537,10.054349775651627,9.293342638956263,7.307109530042903,6.454529353961471,7.277986253445913,7.093648249612151,6.453886946509418,6.464726939421822,3.376012522968204,2.044050505521592,0.9772596854972724,-0.12465078276436073,1.9894540072446745,2.2243896803629455,2.436145645841671,3.476138908665937,4.983426215591674,5.536171132279807,5.572705129421767,5.188707835911823,4.573054388256649,4.334415857056648,3.7752051718470456,3.8332581679331996,4.578426368610016,3.9728125228042845,4.097353449452697,4.546952026954571,4.951845284076963,4.8847315764949375,4.677772676925961,4.1751780522664355,2.7428198667441417],"returnOnEquity":[null,null,null,3.8386879355792742,3.8032493224191786,5.2915296334895565,5.291237817651881,4.190374131435036,2.832128545356533,1.6615660086056476,1.819336531616302,1.982233033161109,1.5142006976148266,3.1561706176011928,4.869799684127109,4.56330171073941,3.3020931434611023,2.913384711718496,4.821133374820777,3.405096884081668,4.953474669102672,11.21620679110043,11.539200953971607,13.379379335030134,15.764566910947083,14.047045839774992,14.806726158600645,16.93042375238263,12.853696946552851,14.117915293770519,14.627160101307531,15.669497753425677,15.6083049153199,18.60346660968448,21.43302206971802,21.043354856863996,19.02296552970629,15.216367137661752,15.755218055167482,17.022057067635664,19.691384486288005,18.15045962056141,9.247096872699451,6.066152382057181,3.5568737852218804,-0.42138148391018043,6.292280713172181,7.608454698153827,9.354152333360835,12.521198920729972,15.435361326843402,18.98847613771875,21.769290908932714,18.79410311016274,15.719147963108346,16.841117605263715,18.33010873834327,16.25018442522172,18.81843377217888,19.70008946255551,28.125137469831962,26.48576937799092,22.536311516171416,31.482666228913942,44.44290653977285,32.11533619432616,14.699733482799166],"revenueGrowth":[null,null,null,null,178.13184785366641,28.843958910810375,18.154717752206384,-24.632082668701017,-51.74388468922735,-5.509491268033406,-0.2300315553070753,4.482254101754801,-0.019764034612834713,13.15692198900711,11.527146232295294,-1.0912069329951368,6.051568543188646,7.1650913360366,15.617927531078934,20.642892124126266,3.947613683331852,17.122503975967483,6.683767703347954,19.628306565895137,36.10188520372364,13.036811840742924,11.75970021213686,10.983329425846167,2.1183843452657225,20.99478946815203,22.728241530135662,16.254919837228442,23.888592825288193,1.2930261804362297,6.274610479581089,1.2016793863927733,-0.3830654290242208,15.655719293469005,13.43957484449212,15.294584595321226,21.711423428664943,8.834974540301177,-27.547346675894346,-68.35774530134503,-50.78388168950965,-25.955454999686367,28.093164113432458,164.47952958851948,33.228112242575094,32.409690291596796,32.346655748989406,30.819482669121754,59.1601357816558,21.53066346031869,5.249242562666523,0.9852659319597556,-7.47261555858535,-2.1566317333473695,3.621598619543609,-1.6243587082233613,0.661342409065413,5.49808063022863,0.9566096929591428,2.2243072354984905,4.13178369032754,-4.686231836268107,-6.976376202377665]}},"filings":[{"accn":"0000812011-13-000029","filed":"2013-09-27","form":"10-K"},{"accn":"0000812011-14-000019","filed":"2014-09-24","form":"10-K"},{"accn":"0000812011-15-000051","filed":"2015-09-28","form":"10-K"},{"accn":"0000812011-16-000115","filed":"2016-09-26","form":"10-K"},{"accn":"0000812011-17-000079","filed":"2017-09-28","form":"10-K"},{"accn":"0000812011-18-000083","filed":"2018-09-28","form":"10-K"},{"accn":"0000812011-19-000077","filed":"2019-09-26","form":"10-K"},{"accn":"0000812011-20-000059","filed":"2020-09-24","form":"10-K"},{"accn":"0000812011-21-000069","filed":"2021-09-23","form":"10-K"},{"accn":"0000812011-22-000040","filed":"2022-09-28","form":"10-K"},{"accn":"0000812011-21-000140","filed":"2021-12-09","form":"10-Q"},{"accn":"0000812011-22-000013","filed":"2022-03-14","form":"10-Q"},{"accn":"0000812011-22-000026","filed":"2022-06-09","form":"10-Q"},{"accn":"0000812011-23-000047","filed":"2023-09-28","form":"10-K"},{"accn":"0000812011-22-000051","filed":"2022-12-08","form":"10-Q"},{"accn":"0000812011-23-000017","filed":"2023-03-09","form":"10-Q"},{"accn":"0000812011-23-000036","filed":"2023-06-08","form":"10-Q"},{"accn":"0000812011-24-000091","filed":"2024-09-26","form":"10-K"},{"accn":"0000812011-23-000062","filed":"2023-12-07","form":"10-Q"},{"accn":"0000812011-24-000019","filed":"2024-03-11","form":"10-Q"},{"accn":"0000812011-24-000060","filed":"2024-06-06","form":"10-Q"},{"accn":"0000812011-25-000104","filed":"2025-09-29","form":"10-K"},{"accn":"0000812011-24-000206","filed":"2024-12-09","form":"10-Q"},{"accn":"0000812011-25-000019","filed":"2025-03-10","form":"10-Q"},{"accn":"0000812011-25-000064","filed":"2025-06-05","form":"10-Q"},{"accn":"0000812011-25-000241","filed":"2025-12-10","form":"10-Q"},{"accn":"0000812011-26-000014","filed":"2026-03-09","form":"10-Q"},{"accn":"0000812011-26-000026","filed":"2026-06-08","form":"10-Q"},{"accn":"0000812011-12-000017","filed":"2012-09-25","form":"10-K"},{"accn":"0001193125-10-275087","filed":"2010-12-07","form":"10-Q"},{"accn":"0001193125-11-061731","filed":"2011-03-10","form":"10-Q"},{"accn":"0001193125-11-161657","filed":"2011-06-09","form":"10-Q"},{"accn":"0001193125-11-332878","filed":"2011-12-07","form":"10-Q"},{"accn":"0001193125-12-097951","filed":"2012-03-06","form":"10-Q"},{"accn":"0001193125-12-261023","filed":"2012-06-06","form":"10-Q"},{"accn":"0000812011-12-000025","filed":"2012-12-04","form":"10-Q"},{"accn":"0000812011-13-000013","filed":"2013-03-06","form":"10-Q"},{"accn":"0000812011-13-000023","filed":"2013-06-06","form":"10-Q"},{"accn":"0000812011-13-000034","filed":"2013-12-09","form":"10-Q"},{"accn":"0000812011-14-000007","filed":"2014-03-12","form":"10-Q"},{"accn":"0000812011-14-000014","filed":"2014-06-05","form":"10-Q"},{"accn":"0000812011-14-000028","filed":"2014-12-08","form":"10-Q"},{"accn":"0000812011-15-000004","filed":"2015-03-12","form":"10-Q"},{"accn":"0000812011-15-000031","filed":"2015-06-08","form":"10-Q"},{"accn":"0000812011-15-000062","filed":"2015-12-07","form":"10-Q"},{"accn":"0000812011-16-000073","filed":"2016-03-10","form":"10-Q"},{"accn":"0000812011-16-000094","filed":"2016-06-09","form":"10-Q"},{"accn":"0000812011-16-000182","filed":"2016-12-09","form":"10-Q"},{"accn":"0000812011-17-000014","filed":"2017-03-10","form":"10-Q"},{"accn":"0000812011-17-000039","filed":"2017-06-08","form":"10-Q"},{"accn":"0000812011-17-000131","filed":"2017-12-07","form":"10-Q"},{"accn":"0000812011-18-000010","filed":"2018-03-08","form":"10-Q"},{"accn":"0000812011-18-000032","filed":"2018-06-07","form":"10-Q"},{"accn":"0000812011-18-000134","filed":"2018-12-07","form":"10-Q"},{"accn":"0000812011-19-000012","filed":"2019-03-08","form":"10-Q"},{"accn":"0000812011-19-000035","filed":"2019-06-06","form":"10-Q"},{"accn":"0000812011-19-000144","filed":"2019-12-09","form":"10-Q"},{"accn":"0000812011-20-000016","filed":"2020-03-09","form":"10-Q"},{"accn":"0000812011-20-000041","filed":"2020-06-04","form":"10-Q"},{"accn":"0000812011-20-000123","filed":"2020-12-10","form":"10-Q"},{"accn":"0000812011-21-000013","filed":"2021-03-11","form":"10-Q"},{"accn":"0000812011-21-000038","filed":"2021-06-07","form":"10-Q"},{"accn":"0001193125-11-253811","filed":"2011-09-22","form":"10-K"}],"provenance":{"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":46389000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":79569000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":-53796000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":16453000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":-60580000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":60551000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":97640000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":-59868000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":37743000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":-73376000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":59263000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":117946000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":-75355000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":28478000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":-64276000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":115762000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":133410000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":-70142000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":114754000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":-59587000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":116982000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":157632000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":-65273000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":149754000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":-62587000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":149179000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":181107000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":-57146000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":210553000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":-28385000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":235691000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":256252000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":-83660000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":379898000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":-107795000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":206349000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":292134000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":-89525000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":301163000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-106475000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":206370000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":152546000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":-153608000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":98833000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-153766000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":147798000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":274629000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":-140811000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":127850000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":-139332000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":223391000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":372550000},"#0":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":347923000},"#1":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":456609000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":-108686000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":347923000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-136971000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":208679000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":325006000},"#2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":265825000},"#3":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":396714000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":-130889000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":265825000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":-175512000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":219299000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":361995000},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2010-08-01","end":"2011-07-31","value":0.94},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2011-08-01","end":"2011-10-31","value":-1.54},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2011-11-01","end":"2012-01-31","value":1.27},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2012-02-01","end":"2012-04-30","value":2.17},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2012-05-01","end":"2012-07-31","value":-1.5},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2011-08-01","end":"2012-07-31","value":0.45},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2012-08-01","end":"2012-10-31","value":-1.7},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2012-11-01","end":"2013-01-31","value":1.65},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-02-01","end":"2013-04-30","value":2.66},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-05-01","end":"2013-07-31","value":-1.67},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2012-08-01","end":"2013-07-31","value":1.03},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2013-08-01","end":"2013-10-31","value":-2.04},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2013-11-01","end":"2014-01-31","value":1.6},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2014-02-01","end":"2014-04-30","value":3.18},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2014-05-01","end":"2014-07-31","value":-2.08},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2013-08-01","end":"2014-07-31","value":0.77},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2014-08-01","end":"2014-10-31","value":-1.77},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2014-11-01","end":"2015-01-31","value":3.1},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2015-02-01","end":"2015-04-30","value":3.56},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2015-05-01","end":"2015-07-31","value":-1.92},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2014-08-01","end":"2015-07-31","value":3.07},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2015-08-01","end":"2015-10-31","value":-1.63},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2015-11-01","end":"2016-01-31","value":3.14},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2016-02-01","end":"2016-04-30","value":4.23},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2016-05-01","end":"2016-07-31","value":-1.8},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2015-08-01","end":"2016-07-31","value":4.01},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2016-08-01","end":"2016-10-31","value":-1.7},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2016-11-01","end":"2017-01-31","value":3.63},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2017-02-01","end":"2017-04-30","value":4.4},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2017-05-01","end":"2017-07-31","value":-1.43},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2016-08-01","end":"2017-07-31","value":5.22},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2017-08-01","end":"2017-10-31","value":-0.71},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2017-11-01","end":"2018-01-31","value":5.67},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-02-01","end":"2018-04-30","value":6.17},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2018-05-01","end":"2018-07-31","value":-2.07},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2017-08-01","end":"2018-07-31","value":9.13},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-08-01","end":"2018-10-31","value":-2.66},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2018-11-01","end":"2019-01-31","value":5.02},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-02-01","end":"2019-04-30","value":7.12},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-05-01","end":"2019-07-31","value":-2.22},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2018-08-01","end":"2019-07-31","value":7.32},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-08-01","end":"2019-10-31","value":-2.64},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-11-01","end":"2020-01-31","value":5.04},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-02-01","end":"2020-04-30","value":3.74},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-05-01","end":"2020-07-31","value":-3.82},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-08-01","end":"2020-07-31","value":2.42},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-08-01","end":"2020-10-31","value":-3.82},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-11-01","end":"2021-01-31","value":3.62},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-02-01","end":"2021-04-30","value":6.72},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2021-05-01","end":"2021-07-31","value":-3.49},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-08-01","end":"2021-07-31","value":3.13},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-08-01","end":"2021-10-31","value":-3.44},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-11-01","end":"2022-01-31","value":5.47},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-02-01","end":"2022-04-30","value":9.16},"#4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-08-01","end":"2022-07-31","value":8.55},"#5":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-08-01","end":"2022-07-31","value":40687000},"#6":{"kind":"computed","op":"product","terms":[{"ref":"#4"},{"ref":"#5"}],"value":347873850},"#7":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-08-01","end":"2022-04-30","value":11.2},"#8":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-08-01","end":"2022-04-30","value":40784000},"#9":{"kind":"computed","op":"product","terms":[{"ref":"#7"},{"ref":"#8"}],"value":456780800},"#10":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#9","weight":-1}],"value":-108906950},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#5","weight":4},{"ref":"#8","weight":-3}],"rule":"unaverage-quarter","value":40396000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#10"},{"ref":"#11"}],"rule":"per-share-quarter","value":-2.6959835132191308},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-08-01","end":"2022-07-31","value":8.55},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-08-01","end":"2022-10-31","value":-3.4},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-11-01","end":"2023-01-31","value":5.16},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-02-01","end":"2023-04-30","value":8.18},"#12":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-08-01","end":"2023-07-31","value":6.69},"#13":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-08-01","end":"2023-07-31","value":39760000},"#14":{"kind":"computed","op":"product","terms":[{"ref":"#12"},{"ref":"#13"}],"value":265994400.00000003},"#15":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-08-01","end":"2023-04-30","value":9.87},"#16":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-08-01","end":"2023-04-30","value":40180000},"#17":{"kind":"computed","op":"product","terms":[{"ref":"#15"},{"ref":"#16"}],"value":396576599.99999994},"#18":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#17","weight":-1}],"value":-130582199.99999991},"#19":{"kind":"computed","op":"sum","terms":[{"ref":"#13","weight":4},{"ref":"#16","weight":-3}],"rule":"unaverage-quarter","value":38500000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#18"},{"ref":"#19"}],"rule":"per-share-quarter","value":-3.391745454545452},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-08-01","end":"2023-07-31","value":6.69},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-08-01","end":"2023-10-31","value":-4.6},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-11-01","end":"2024-01-31","value":5.76},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-02-01","end":"2024-04-30","value":9.54},"#20":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-08-01","end":"2024-07-31","value":6.09},"#21":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-08-01","end":"2024-07-31","value":37957000},"#22":{"kind":"computed","op":"product","terms":[{"ref":"#20"},{"ref":"#21"}],"value":231158130},"#23":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-08-01","end":"2024-04-30","value":10.66},"#24":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-08-01","end":"2024-04-30","value":38067000},"#25":{"kind":"computed","op":"product","terms":[{"ref":"#23"},{"ref":"#24"}],"value":405794220},"#26":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#25","weight":-1}],"value":-174636090},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#21","weight":4},{"ref":"#24","weight":-3}],"rule":"unaverage-quarter","value":37627000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#26"},{"ref":"#27"}],"rule":"per-share-quarter","value":-4.64124405347224},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-08-01","end":"2024-07-31","value":6.09},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-08-01","end":"2024-10-31","value":-4.62},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-11-01","end":"2025-01-31","value":6.53},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-02-01","end":"2025-04-30","value":10.46},"#28":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-08-01","end":"2025-07-31","value":7.53},"#29":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-08-01","end":"2025-07-31","value":37204000},"#30":{"kind":"computed","op":"product","terms":[{"ref":"#28"},{"ref":"#29"}],"value":280146120},"#31":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-08-01","end":"2025-04-30","value":12.32},"#32":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-08-01","end":"2025-04-30","value":37412000},"#33":{"kind":"computed","op":"product","terms":[{"ref":"#31"},{"ref":"#32"}],"value":460915840},"#34":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#33","weight":-1}],"value":-180769720},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#29","weight":4},{"ref":"#32","weight":-3}],"rule":"unaverage-quarter","value":36580000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#34"},{"ref":"#35"}],"rule":"per-share-quarter","value":-4.941763805358119},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-08-01","end":"2025-07-31","value":7.53},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-08-01","end":"2025-10-31","value":-5.2},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-11-01","end":"2026-01-31","value":5.87},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-02-01","end":"2026-04-30","value":8.81},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-07-31","value":69298000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2009-10-31","value":13019000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2010-01-31","value":58008000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2010-04-30","value":51147000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2010-07-31","value":14745000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2010-07-31","value":14745000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-10-31","value":19578000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-01-31","value":97251000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-04-30","value":168596000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2011-07-31","value":70143000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2011-07-31","value":70143000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-10-31","value":44738000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2012-01-31","value":95642000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-04-30","value":147110000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2012-07-31","value":46053000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2012-07-31","value":46053000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2012-10-31","value":43985000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-01-31","value":136579000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2013-04-30","value":237735000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2013-07-31","value":138604000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2013-07-31","value":138604000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-10-31","value":114225000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2014-01-31","value":205276000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2014-04-30","value":307431000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2014-07-31","value":44406000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2014-07-31","value":44406000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2014-10-31","value":29840000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2015-01-31","value":36578000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2015-04-30","value":125214000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2015-07-31","value":35459000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2015-07-31","value":35459000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2015-10-31","value":39606000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2016-01-31","value":45368000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2016-04-30","value":68565000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2016-07-31","value":67897000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2016-07-31","value":67897000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-10-31","value":106751000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2017-01-31","value":140909000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2017-04-30","value":195818000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2017-07-31","value":117389000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2017-07-31","value":117389000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2017-10-31","value":140397000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2018-01-31","value":235460000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2018-04-30","value":181597000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-07-31","value":178145000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2018-07-31","value":178145000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2018-10-31","value":141031000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2019-01-31","value":158561000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2019-04-30","value":59636000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-07-31","value":108850000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-07-31","value":108850000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2019-10-31","value":136326000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2020-01-31","value":126793000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2020-04-30","value":482656000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2020-07-31","value":390980000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2020-07-31","value":390980000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-10-31","value":462212000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-01-31","value":1301003000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2021-04-30","value":1344702000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-07-31","value":1243962000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2021-07-31","value":1243962000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-10-31","value":1468380000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-01-31","value":1407019000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2022-04-30","value":1401168000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-07-31","value":1107427000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2022-07-31","value":1107427000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-10-31","value":1180942000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-01-31","value":1295252000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2023-04-30","value":896089000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-07-31","value":562975000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2023-07-31","value":562975000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-10-31","value":728859000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2024-01-31","value":812163000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-04-30","value":705429000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-07-31","value":322827000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-07-31","value":322827000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-10-31","value":403768000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-01-31","value":488211000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-04-30","value":467034000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-07-31","value":440290000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-07-31","value":440290000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-10-31","value":581465000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-01-31","value":384737000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-04-30","value":371374000},"currentAssets@2010Q1":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2009-10-31","value":170877000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2010-01-31","value":222231000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2010-04-30","value":186718000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2010-07-31","value":170745000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2010-07-31","value":170745000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2010-10-31","value":177622000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-01-31","value":270059000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2011-04-30","value":323241000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-07-31","value":245624000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2011-07-31","value":245624000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2011-10-31","value":221591000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-01-31","value":279885000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2012-04-30","value":337817000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2012-07-31","value":232370000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2012-07-31","value":232370000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2012-10-31","value":222099000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2013-01-31","value":322233000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2013-04-30","value":435138000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2013-07-31","value":343469000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2013-07-31","value":343469000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2013-10-31","value":311044000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2014-01-31","value":402895000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2014-04-30","value":519408000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2014-07-31","value":275046000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2014-07-31","value":275046000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2014-10-31","value":231990000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2015-01-31","value":257802000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2015-04-30","value":370191000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2015-07-31","value":288143000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2015-07-31","value":288143000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2015-10-31","value":254320000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2016-01-31","value":278276000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2016-04-30","value":346319000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2016-07-31","value":322865000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2016-07-31","value":322865000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2016-10-31","value":332363000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2017-01-31","value":373714000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2017-04-30","value":498719000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2017-07-31","value":433070000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2017-07-31","value":433070000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2017-10-31","value":395703000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2018-01-31","value":481009000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2018-04-30","value":519660000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2018-07-31","value":538736000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2018-07-31","value":538736000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2018-10-31","value":393012000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2019-01-31","value":415266000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2019-04-30","value":466856000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-07-31","value":527940000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-07-31","value":527940000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2019-10-31","value":428334000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2020-01-31","value":413802000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2020-04-30","value":750878000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-07-31","value":665088000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2020-07-31","value":665088000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-10-31","value":841615000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2021-01-31","value":1573451000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2021-04-30","value":1684815000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":1745586000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":1745586000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-10-31","value":1777854000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2022-01-31","value":1767427000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2022-04-30","value":1845401000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":1791532000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":1791532000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-10-31","value":1621667000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2023-01-31","value":1760131000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2023-04-30","value":1482428000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":1208111000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":1208111000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-10-31","value":1134505000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2024-01-31","value":1178804000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2024-04-30","value":1231200000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":901961000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":901961000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-10-31","value":844656000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2025-01-31","value":838467000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-04-30","value":999414000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-07-31","value":1049790000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-07-31","value":1049790000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2025-10-31","value":1047608000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2026-01-31","value":822722000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2026-04-30","value":952222000},"totalAssets@2010Q1":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2009-10-31","value":1870130000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2010-01-31","value":1956065000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-04-30","value":1944839000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2010-07-31","value":1922809000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2010-07-31","value":1922809000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2010-10-31","value":1918790000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2011-01-31","value":2001793000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-04-30","value":2038938000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-07-31","value":1946236000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2011-07-31","value":1946236000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2011-10-31","value":1940348000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-01-31","value":1999235000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2012-04-30","value":2049739000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2012-07-31","value":1927614000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2012-07-31","value":1927614000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2012-10-31","value":1913435000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2013-01-31","value":2003749000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2013-04-30","value":2079669000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2013-07-31","value":2308297000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2013-07-31","value":2308297000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2013-10-31","value":2282749000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2014-01-31","value":2374849000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2014-04-30","value":2448444000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2014-07-31","value":2173849000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2014-07-31","value":2173849000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-10-31","value":2340868000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2015-01-31","value":2346152000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2015-04-30","value":2419505000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2015-07-31","value":2487292000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2015-07-31","value":2487292000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2015-10-31","value":2443077000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2016-01-31","value":2472959000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2016-04-30","value":2519175000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2016-07-31","value":2482018000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2016-07-31","value":2482018000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2016-10-31","value":3924119000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2017-01-31","value":3982467000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2017-04-30","value":4008867000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2017-07-31","value":4110718000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2017-07-31","value":4110718000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2017-10-31","value":4008616000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2018-01-31","value":4156806000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2018-04-30","value":4075435000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-07-31","value":4064984000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2018-07-31","value":4064984000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2018-10-31","value":4215922000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2019-01-31","value":4244922000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2019-04-30","value":4361734000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-07-31","value":4426077000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-07-31","value":4426077000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2019-10-31","value":5157747000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2020-01-31","value":5113679000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2020-04-30","value":5289652000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-07-31","value":5244232000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2020-07-31","value":5244232000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-10-31","value":5390524000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2021-01-31","value":6165833000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2021-04-30","value":6276637000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-07-31","value":6251056000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-07-31","value":6251056000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-10-31","value":6290551000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2022-01-31","value":6369742000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2022-04-30","value":6397294000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-07-31","value":6318028000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-07-31","value":6318028000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-10-31","value":6280866000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2023-01-31","value":6564962000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2023-04-30","value":6199451000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-07-31","value":5947754000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-07-31","value":5947754000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-10-31","value":5760016000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2024-01-31","value":5847664000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2024-04-30","value":5808736000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-07-31","value":5686573000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-07-31","value":5686573000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-10-31","value":5630849000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2025-01-31","value":5519907000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-04-30","value":5749945000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-07-31","value":5777885000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-07-31","value":5777885000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2025-10-31","value":5763762000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-01-31","value":5600002000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-04-30","value":5685950000},"currentLiabilities@2010Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2009-10-31","value":337859000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2010-01-31","value":351608000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2010-04-30","value":249456000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2010-07-31","value":289924000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2010-07-31","value":289924000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2010-10-31","value":338176000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-01-31","value":337302000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2011-04-30","value":226721000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-07-31","value":243182000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2011-07-31","value":243182000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2011-10-31","value":337223000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-01-31","value":322100000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2012-04-30","value":244171000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2012-07-31","value":249249000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2012-07-31","value":249249000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2012-10-31","value":336132000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2013-01-31","value":333289000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2013-04-30","value":260043000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2013-07-31","value":313335000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2013-07-31","value":313335000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2013-10-31","value":410500000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2014-01-31","value":409716000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2014-04-30","value":304699000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2014-07-31","value":324206000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2014-07-31","value":324206000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2014-10-31","value":422896000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2015-01-31","value":470329000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2015-04-30","value":586170000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2015-07-31","value":398647000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2015-07-31","value":398647000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2015-10-31","value":506468000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2016-01-31","value":495388000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2016-04-30","value":371497000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2016-07-31","value":506481000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2016-07-31","value":506481000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2016-10-31","value":655036000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2017-01-31","value":630770000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2017-04-30","value":490373000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2017-07-31","value":604557000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2017-07-31","value":604557000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2017-10-31","value":709596000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2018-01-31","value":659493000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2018-04-30","value":497814000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2018-07-31","value":593620000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2018-07-31","value":593620000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2018-10-31","value":790418000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2019-01-31","value":761773000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2019-04-30","value":614854000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-07-31","value":719133000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-07-31","value":719133000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2019-10-31","value":971500000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2020-01-31","value":918378000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2020-04-30","value":555394000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-07-31","value":603465000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2020-07-31","value":603465000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-10-31","value":950230000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2021-01-31","value":982452000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2021-04-30","value":717062000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":978401000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":978401000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-10-31","value":1267824000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2022-01-31","value":1155036000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2022-04-30","value":829872000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":1110854000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":1110854000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-10-31","value":1342705000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2023-01-31","value":1287936000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2023-04-30","value":986361000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":1130695000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":1130695000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-10-31","value":1362847000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2024-01-31","value":1228774000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2024-04-30","value":1040679000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":1106540000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":1106540000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-10-31","value":1357199000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2025-01-31","value":1783542000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-04-30","value":1628267000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-07-31","value":1667626000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-07-31","value":1667626000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2025-10-31","value":1936965000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2026-01-31","value":1323368000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2026-04-30","value":1044704000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2014-10-31","value":1582182000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2015-01-31","value":1482690000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2015-04-30","value":1442031000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2015-07-31","value":1606706000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2015-07-31","value":1606706000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2015-10-31","value":1686428000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2016-01-31","value":1618437000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2016-04-30","value":1539633000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2016-07-31","value":1593552000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2016-07-31","value":1593552000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2016-10-31","value":2397316000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2017-01-31","value":2301898000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2017-04-30","value":2220599000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2017-07-31","value":2311759000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2017-07-31","value":2311759000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2017-10-31","value":2399204000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2018-01-31","value":2276028000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2018-04-30","value":2071312000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2018-07-31","value":2253321000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2018-07-31","value":2253321000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2018-10-31","value":2666121000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2019-01-31","value":2561827000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2019-04-30","value":2468380000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-07-31","value":2699237000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-07-31","value":2699237000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2019-10-31","value":3635311000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2020-01-31","value":3463481000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2020-04-30","value":3659392000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2020-07-31","value":3712565000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2020-07-31","value":3712565000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-10-31","value":4014797000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2021-01-31","value":4479387000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2021-04-30","value":4249940000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-07-31","value":4421988000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-07-31","value":4421988000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-10-31","value":4624091000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2022-01-31","value":4576058000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2022-04-30","value":4332114000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-07-31","value":4470544000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-07-31","value":4470544000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-10-31","value":4729148000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2023-01-31","value":4787611000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2023-04-30","value":4599954000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-07-31","value":4612094000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-07-31","value":4612094000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-10-31","value":4831836000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2024-01-31","value":4696999000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2024-04-30","value":4486704000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-07-31","value":4661695000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-07-31","value":4661695000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-10-31","value":4899574000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2025-01-31","value":4719041000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-04-30","value":4532218000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-07-31","value":5023981000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-07-31","value":5023981000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2025-10-31","value":5295714000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-01-31","value":4955216000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-04-30","value":4769856000},"totalLiabilities@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1"},{"ref":"equity@2010Q1","weight":-1}],"rule":"accounting-identity","value":1131906000},"totalLiabilities@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2"},{"ref":"equity@2010Q2","weight":-1}],"rule":"accounting-identity","value":1174358000},"totalLiabilities@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3"},{"ref":"equity@2010Q3","weight":-1}],"rule":"accounting-identity","value":1088060000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":1120422000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":1120422000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":1156455000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":1181090000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":1139077000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":1102517000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":1102517000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":1162993000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":1177993000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":1153011000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":1111286000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":1111286000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":1161006000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":1193647000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":1176939000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":1470428000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":1470428000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":1524197000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":1560792000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":1527329000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":1339049000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":1339049000},"#36":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2011-07-31","value":490698000},"#37":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2011-07-31","value":1045000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37"}],"rule":"component-sum","value":491743000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2011-07-31","value":843719000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2011-07-31","value":843719000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2011-10-31","value":777355000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2012-01-31","value":821242000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2012-04-30","value":896728000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2012-07-31","value":816328000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2012-07-31","value":816328000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2012-10-31","value":752429000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2013-01-31","value":810102000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2013-04-30","value":902730000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2013-07-31","value":837869000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2013-07-31","value":837869000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2013-10-31","value":758552000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2014-01-31","value":814057000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2014-04-30","value":921115000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2014-07-31","value":834800000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2014-07-31","value":834800000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2014-10-31","value":758686000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2015-01-31","value":863462000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2015-04-30","value":977474000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2015-07-31","value":880586000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2015-07-31","value":880586000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2015-10-31","value":756649000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2016-01-31","value":854522000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2016-04-30","value":979542000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2016-07-31","value":888466000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2016-07-31","value":888466000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2016-10-31","value":1526803000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2017-01-31","value":1680569000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2017-04-30","value":1788268000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2017-07-31","value":1798959000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2017-07-31","value":1798959000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2017-10-31","value":1609412000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2018-01-31","value":1880778000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2018-04-30","value":2004123000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2018-07-31","value":1811663000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2018-07-31","value":1811663000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2018-10-31","value":1549801000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2019-01-31","value":1683095000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2019-04-30","value":1893354000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2019-07-31","value":1726840000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2019-07-31","value":1726840000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2019-10-31","value":1522436000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2020-01-31","value":1650198000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":61,"unit":"USD","end":"2020-04-30","value":1630260000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2020-07-31","value":1531667000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2020-07-31","value":1531667000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2020-10-31","value":1375727000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2021-01-31","value":1686446000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2021-04-30","value":2026697000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-07-31","value":1829068000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-07-31","value":1829068000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2021-10-31","value":1666430000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-01-31","value":1793684000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-04-30","value":2065180000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-07-31","value":1835502000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-07-31","value":1835502000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2022-10-31","value":1551718000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-01-31","value":1777351000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-04-30","value":1599497000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-07-31","value":1321355000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-07-31","value":1321355000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2023-10-31","value":928180000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2024-01-31","value":1150665000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2024-04-30","value":1322032000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2024-07-31","value":1024878000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2024-07-31","value":1024878000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2024-10-31","value":731275000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-01-31","value":800866000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-04-30","value":1217727000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-07-31","value":753904000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-07-31","value":753904000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2025-10-31","value":468048000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2026-01-31","value":644786000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2026-04-30","value":916094000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":134276000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":-44951000},"#38":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-01-31","value":14131000},"#39":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":-44951000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":59082000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":155407000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":209339000},"#40":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":537689000},"#41":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":209339000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":328350000},"#42":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":466979000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":-70710000},"#43":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":394950000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#42","weight":-1}],"rule":"quarter-from-ytd","value":-72029000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":394950000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":111993000},"#44":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":459069000},"#45":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":111993000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":347076000},"#46":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":551137000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":92068000},"#47":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":525250000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":-25887000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":525250000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":349021000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":328499000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":315943000},"revenue@2026Q3":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":1205175000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":1004353000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":86706000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":306650000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":357257000},"revenue@2010Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":62,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":144190000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":894803000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":241157000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":395100000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":422116000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":108673000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":1167046000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":116373000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":373332000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":421145000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":0,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":113544000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":1024394000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":116350000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":422451000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":469691000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":1,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":112305000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":1120797000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":123391000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":452720000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":543047000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":2,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":135488000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":1254646000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":128262000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":530237000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":579343000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":3,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":162082000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":1399924000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":174567000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":599363000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":647472000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":4,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":179884000},"operatingExpenses@FY2009":{"kind":"filed","concept":"OperatingExpenses","filing":62,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":898219000},"operatingExpenses@FY2010":{"kind":"filed","concept":"OperatingExpenses","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":825494000},"operatingExpenses@2011Q1":{"kind":"filed","concept":"OperatingExpenses","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":305413000},"operatingExpenses@2011Q2":{"kind":"filed","concept":"OperatingExpenses","filing":33,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":298039000},"operatingExpenses@2011Q3":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":282621000},"#48":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":1072574000},"#49":{"kind":"filed","concept":"OperatingExpenses","filing":34,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":886073000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":186501000},"operatingExpenses@FY2011":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":1072574000},"operatingExpenses@2012Q1":{"kind":"filed","concept":"OperatingExpenses","filing":35,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":200747000},"operatingExpenses@2012Q2":{"kind":"filed","concept":"OperatingExpenses","filing":36,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":289114000},"operatingExpenses@2012Q3":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":280739000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":73541000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":118323000},"operatingIncome@2010Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":-57841000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":69309000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":-64256000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":97061000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":139495000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":-77828000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":94472000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":-84374000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":84218000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":140406000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":-80919000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":59331000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":-90299000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":105963000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":165342000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":-84053000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":96953000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":-102104000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":110695000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":203165000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":-94493000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":117263000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":-88832000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":160071000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":227752000},"operatingIncome@2015Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":-88478000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":210513000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":-86689000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":200064000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":263380000},"operatingIncome@2016Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":-93776000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":282979000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":-90518000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":252278000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":320073000},"operatingIncome@2017Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":-102577000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":379256000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":-103716000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":257541000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":367978000},"operatingIncome@2018Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":-112986000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":408817000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":-127595000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":301848000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":422598000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":-120582000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":476269000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-135530000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":310733000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":218232000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":-170046000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":223389000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-163961000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":207716000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":387705000},"operatingIncome@2021Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":-170444000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":261016000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":-165673000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":325140000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":540379000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":-147131000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":281963000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":401876000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":-202374000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":285979000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":504794000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-240347000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":342883000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":541389000},"#50":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":402397000},"#51":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":643925000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":-241528000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":402397000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-257071000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":298132000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":445854000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":62,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":50552000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":-43060000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":54557000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":76840000},"#52":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":79496000},"#53":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":59215000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":20281000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":10595000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":10910000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":10400000},"#54":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":42366000},"#55":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":31905000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":10461000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":42366000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":11964000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":14214000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":14248000},"#56":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":54089000},"#57":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":40426000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":13663000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":54089000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":15174000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":15973000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":15648000},"#58":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":63226000},"#59":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":46795000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":16431000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":63226000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":18638000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":21002000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":19575000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":79496000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":22690000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":26134000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":24479000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":155446000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":40730000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":40585000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":39853000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":34489000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":-55709000},"revenue@2026Q1":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":271029000},"revenue@2026Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":1083932000},"revenue@2019Q3":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":957987000},"revenue@2019Q4":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":244006000},"revenue@FY2019":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":2271575000},"revenue@2020Q1":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":267770000},"revenue@2020Q2":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":924638000},"revenue@2020Q3":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":694087000},"revenue@2020Q4":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":77209000},"revenue@FY2020":{"kind":"filed","concept":"Revenues","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":1963704000},"revenue@2021Q1":{"kind":"filed","concept":"Revenues","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":131786000},"revenue@2021Q2":{"kind":"filed","concept":"Revenues","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":684644000},"revenue@2021Q3":{"kind":"filed","concept":"Revenues","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":889078000},"revenue@2021Q4":{"kind":"filed","concept":"Revenues","filing":8,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":204202000},"revenue@FY2021":{"kind":"filed","concept":"Revenues","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":1909710000},"revenue@2022Q1":{"kind":"filed","concept":"Revenues","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":175576000},"revenue@2022Q2":{"kind":"filed","concept":"Revenues","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":906535000},"revenue@2022Q3":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":1176665000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":1601286000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":178265000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":725198000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":794631000},"revenue@2017Q4":{"kind":"filed","concept":"Revenues","filing":5,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":209124000},"revenue@FY2017":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":1907218000},"revenue@2018Q1":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":220850000},"revenue@2018Q2":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":734575000},"revenue@2018Q3":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":844491000},"revenue@2018Q4":{"kind":"filed","concept":"Revenues","filing":6,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":211637000},"revenue@FY2018":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":2011553000},"revenue@2019Q1":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":220004000},"revenue@2019Q2":{"kind":"filed","concept":"Revenues","filing":7,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":849578000},"#60":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":2525912000},"#61":{"kind":"filed","concept":"Revenues","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":2258776000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":267136000},"revenue@FY2022":{"kind":"filed","concept":"Revenues","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":2525912000},"revenue@2023Q1":{"kind":"filed","concept":"Revenues","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":279447000},"revenue@2023Q2":{"kind":"filed","concept":"Revenues","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":1101718000},"revenue@2023Q3":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":1238431000},"#62":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":2889364000},"#63":{"kind":"filed","concept":"Revenues","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":2619596000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":269768000},"revenue@FY2023":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":2889364000},"revenue@2024Q1":{"kind":"filed","concept":"Revenues","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":258565000},"revenue@2024Q2":{"kind":"filed","concept":"Revenues","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":1077958000},"revenue@2024Q3":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":1283282000},"#64":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":2885191000},"#65":{"kind":"filed","concept":"Revenues","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":2619805000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":265386000},"revenue@FY2024":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":2885191000},"revenue@2025Q1":{"kind":"filed","concept":"Revenues","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":260275000},"revenue@2025Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":1137225000},"revenue@2025Q3":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":1295558000},"#66":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":2964347000},"#67":{"kind":"filed","concept":"Revenues","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":2693058000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":271289000},"revenue@FY2025":{"kind":"filed","concept":"Revenues","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":2964347000},"#68":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":965063000},"#69":{"kind":"filed","concept":"OperatingExpenses","filing":37,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":770600000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":194463000},"operatingExpenses@FY2012":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":965063000},"operatingExpenses@2013Q1":{"kind":"filed","concept":"OperatingExpenses","filing":38,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":206649000},"operatingExpenses@2013Q2":{"kind":"filed","concept":"OperatingExpenses","filing":39,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":316488000},"operatingExpenses@2013Q3":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":304349000},"#70":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":1023844000},"#71":{"kind":"filed","concept":"OperatingExpenses","filing":40,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":827486000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":196358000},"operatingExpenses@FY2013":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":1023844000},"operatingExpenses@2014Q1":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":225495000},"operatingExpenses@2014Q2":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":342025000},"operatingExpenses@2014Q3":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":339882000},"#72":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":1137383000},"#73":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":907402000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":229981000},"operatingExpenses@FY2014":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":1137383000},"operatingExpenses@2015Q1":{"kind":"filed","concept":"OperatingExpenses","filing":41,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":238044000},"operatingExpenses@2015Q2":{"kind":"filed","concept":"OperatingExpenses","filing":42,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":370166000},"operatingExpenses@2015Q3":{"kind":"filed","concept":"OperatingExpenses","filing":43,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":351591000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":106134000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":-64714000},"#74":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":601728000},"#75":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":699846000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":-98118000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":601728000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-163361000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":328033000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":500526000},"#76":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":504420000},"#77":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":665198000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":-160778000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":504420000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":-207055000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":350552000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":546632000},"#78":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":488849000},"#79":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":690129000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":-201280000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":488849000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-201930000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":383172000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":577772000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":-96244000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":189254000},"#80":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":559960000},"#81":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":759014000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":-199054000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":559960000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-209821000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":345048000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":494128000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":53797000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":55520000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":-92121000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":76164000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":132281000},"#82":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":27092000},"#83":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":116324000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":-89232000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":27092000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":-98186000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":97627000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":157402000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":253341000},"#84":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":59229000},"#85":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":156843000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":-97614000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":59229000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":-117504000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":94540000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":187546000},"#86":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":44072000},"#87":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":164582000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":-120510000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":44072000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":44,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":-102101000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":146526000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":214007000},"#88":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":149328000},"#89":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":258432000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":-109104000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":149328000},"#90":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":242619000},"#91":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":346351000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":-103732000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":242619000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":-97127000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":244535000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":297491000},"#92":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":348449000},"#93":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":444899000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":-96450000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":348449000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":-125331000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":252267000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":344171000},"#94":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":340092000},"#95":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":471107000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":-131015000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":340092000},"#96":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":398965000},"#97":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":536708000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":-137743000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":398965000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-156392000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":284331000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":186271000},"#98":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":116433000},"#99":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":314210000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":-197777000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":116433000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-194499000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":176351000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":354187000},"#100":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":125183000},"#101":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":336039000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":-210856000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":125183000},"#102":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":457161000},"#103":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":588399000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":-131238000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":457161000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":-201566000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":299151000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":467455000},"#104":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":370416000},"#105":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":565040000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":-194624000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":370416000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":-248207000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":317291000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":510663000},"#106":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":339755000},"#107":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":579747000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107","weight":-1}],"rule":"quarter-from-ytd","value":-239992000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":339755000},"#108":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":34422000},"#109":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":88337000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":-53915000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":27548000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":4835000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":4148000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":3673000},"#110":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":17515000},"#111":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":12656000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":4859000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":17515000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":7936000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":8659000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":8515000},"#112":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":33641000},"#113":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":25110000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"},{"ref":"#113","weight":-1}],"rule":"quarter-from-ytd","value":8531000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":33641000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":8241000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":8542000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":8443000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":51241000},"#114":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":33586000},"#115":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":25226000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115","weight":-1}],"rule":"quarter-from-ytd","value":8360000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":33586000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":8375000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":8534000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":8359000},"#116":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":38966000},"#117":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":25268000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":13698000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":38966000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":16098000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":16239000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":16408000},"#118":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":63997000},"#119":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":48745000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119","weight":-1}],"rule":"quarter-from-ytd","value":15252000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":63997000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":13568000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":13807000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":13735000},"#120":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":51241000},"#121":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":41110000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":10131000},"#122":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":106721000},"#123":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":73303000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":33418000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":106721000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":35407000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":37847000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":39033000},"#124":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":151399000},"#125":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":112287000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#125","weight":-1}],"rule":"quarter-from-ytd","value":39112000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":151399000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":39545000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":37366000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":35132000},"#126":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":148183000},"#127":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":112043000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":36140000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":148183000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":35302000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":38370000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":39139000},"#128":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":155446000},"#129":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":112811000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":42635000},"#130":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":164599000},"#131":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":121168000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#131","weight":-1}],"rule":"quarter-from-ytd","value":43431000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":164599000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":42797000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":42670000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":41905000},"#132":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":171628000},"#133":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":127372000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133","weight":-1}],"rule":"quarter-from-ytd","value":44256000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":171628000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":51287000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":49476000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":51318000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":48950000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":-41173000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":40690000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":72789000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":-41921000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":30385000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":-43023000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":54551000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":76867000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":-53906000},"#134":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":231105000},"#135":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":405782000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":-174677000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":231105000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-173255000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":244376000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":389740000},"#136":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":280004000},"#137":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":460861000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137","weight":-1}],"rule":"quarter-from-ytd","value":-180857000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":280004000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-186752000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":210007000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":314435000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2008-08-01","end":"2009-07-31","value":1.33},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2009-08-01","end":"2009-10-31","value":-1.14},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2009-11-01","end":"2010-01-31","value":1.11},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2010-02-01","end":"2010-04-30","value":1.98},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2010-05-01","end":"2010-07-31","value":-1.16},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-08-01","end":"2010-07-31","value":0.83},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-08-01","end":"2010-10-31","value":-1.2},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2010-11-01","end":"2011-01-31","value":1.48},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-02-01","end":"2011-04-30","value":2.08},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2011-05-01","end":"2011-07-31","value":-1.49},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37"}],"rule":"component-sum","value":491743000},"#138":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2011-10-31","value":490377000},"#139":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2011-10-31","value":1063000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139"}],"rule":"component-sum","value":491440000},"#140":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2010-07-31","value":524842000},"#141":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2010-07-31","value":1869000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"}],"rule":"component-sum","value":526711000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141"}],"rule":"component-sum","value":526711000},"#142":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2010-10-31","value":513007000},"#143":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2010-10-31","value":1958000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#143"}],"rule":"component-sum","value":514965000},"#144":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2011-01-31","value":495049000},"#145":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2011-01-31","value":2708000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145"}],"rule":"component-sum","value":497757000},"#146":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2011-04-30","value":490479000},"#147":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2011-04-30","value":45357000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147"}],"rule":"component-sum","value":535836000},"#148":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2012-01-31","value":490302000},"#149":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2012-01-31","value":1058000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#149"}],"rule":"component-sum","value":491360000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2010-01-31","value":781707000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2010-04-30","value":856779000},"#150":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2012-04-30","value":489757000},"#151":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2012-04-30","value":1119000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":490876000},"#152":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2012-07-31","value":489775000},"#153":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2012-07-31","value":990000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":490765000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":490765000},"#154":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2012-10-31","value":489525000},"#155":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2012-10-31","value":848000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"component-sum","value":490373000},"#156":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2013-01-31","value":489497000},"#157":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2013-01-31","value":806000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157"}],"rule":"component-sum","value":490303000},"#158":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2013-04-30","value":489240000},"#159":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2013-04-30","value":518000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159"}],"rule":"component-sum","value":489758000},"#160":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":1,"unit":"USD","end":"2013-07-31","value":795928000},"#161":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2013-07-31","value":994000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":796922000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#161"}],"rule":"component-sum","value":796922000},"#162":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2013-10-31","value":797062000},"#163":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2013-10-31","value":1003000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"}],"rule":"component-sum","value":798065000},"#164":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2014-01-31","value":798319000},"#165":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2014-01-31","value":965000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"}],"rule":"component-sum","value":799284000},"#166":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2014-04-30","value":799223000},"#167":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2014-04-30","value":879000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167"}],"rule":"component-sum","value":800102000},"#168":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":2,"unit":"USD","end":"2014-07-31","value":625600000},"#169":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2014-07-31","value":1022000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":626622000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169"}],"rule":"component-sum","value":626622000},"#170":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":44,"unit":"USD","end":"2014-10-31","value":819238000},"#171":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2014-10-31","value":1022000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171"}],"rule":"component-sum","value":820260000},"#172":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":45,"unit":"USD","end":"2015-01-31","value":634739000},"#173":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2015-01-31","value":1196000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173"}],"rule":"component-sum","value":635935000},"#174":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2015-04-30","value":379796000},"#175":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2015-04-30","value":256953000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":636749000},"#176":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2015-07-31","value":804347000},"#177":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2015-07-31","value":10154000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":814501000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":814501000},"#178":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2015-10-31","value":814797000},"#179":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2015-10-31","value":13319000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":828116000},"#180":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2016-01-31","value":680002000},"#181":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2016-01-31","value":13340000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181"}],"rule":"component-sum","value":693342000},"#182":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":46,"unit":"USD","end":"2016-04-30","value":615829000},"#183":{"kind":"filed","concept":"LongTermDebtCurrent","filing":46,"unit":"USD","end":"2016-04-30","value":13349000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183"}],"rule":"component-sum","value":629178000},"#184":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2016-07-31","value":686909000},"#185":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2016-07-31","value":13354000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":700263000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185"}],"rule":"component-sum","value":700263000},"#186":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":47,"unit":"USD","end":"2016-10-31","value":1371779000},"#187":{"kind":"filed","concept":"LongTermDebtCurrent","filing":47,"unit":"USD","end":"2016-10-31","value":38374000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":1410153000},"#188":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":48,"unit":"USD","end":"2017-01-31","value":1216721000},"#189":{"kind":"filed","concept":"LongTermDebtCurrent","filing":48,"unit":"USD","end":"2017-01-31","value":38379000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":1255100000},"#190":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":5,"unit":"USD","end":"2017-07-31","value":1234024000},"#191":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2017-07-31","value":38397000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":1272421000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":1272421000},"#192":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2018-07-31","value":1234277000},"#193":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2018-07-31","value":38455000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":1272732000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193"}],"rule":"component-sum","value":1272732000},"#194":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2019-07-31","value":1527744000},"#195":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2019-07-31","value":48516000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":1576260000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195"}],"rule":"component-sum","value":1576260000},"#196":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":61,"unit":"USD","end":"2020-04-30","value":2365372000},"#197":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2020-04-30","value":63566000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197"}],"rule":"component-sum","value":2428938000},"#198":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":8,"unit":"USD","end":"2020-07-31","value":2387122000},"#199":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2020-07-31","value":63677000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":2450799000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":2450799000},"#200":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2020-10-31","value":2387861000},"#201":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2020-10-31","value":63707000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":2451568000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2010-07-31","value":802387000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2010-07-31","value":802387000},"#202":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2021-01-31","value":2768015000},"#203":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2021-01-31","value":112796000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":2880811000},"#204":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":12,"unit":"USD","end":"2021-04-30","value":2739981000},"#205":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2021-04-30","value":113454000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205"}],"rule":"component-sum","value":2853435000},"#206":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2021-07-31","value":2736175000},"#207":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2021-07-31","value":114117000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":2850292000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207"}],"rule":"component-sum","value":2850292000},"#208":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":14,"unit":"USD","end":"2021-10-31","value":2704583000},"#209":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2021-10-31","value":114795000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209"}],"rule":"component-sum","value":2819378000},"#210":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":15,"unit":"USD","end":"2022-01-31","value":2695589000},"#211":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2022-01-31","value":63746000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211"}],"rule":"component-sum","value":2759335000},"#212":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2022-04-30","value":2687488000},"#213":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2022-04-30","value":63736000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213"}],"rule":"component-sum","value":2751224000},"#214":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":13,"unit":"USD","end":"2022-07-31","value":2670300000},"#215":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2022-07-31","value":63749000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":2734049000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215"}],"rule":"component-sum","value":2734049000},"#216":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2022-10-31","value":2769698000},"#217":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2022-10-31","value":67811000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217"}],"rule":"component-sum","value":2837509000},"#218":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2023-01-31","value":2789827000},"#219":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2023-01-31","value":69582000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219"}],"rule":"component-sum","value":2859409000},"#220":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2023-04-30","value":2773747000},"#221":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2023-04-30","value":68970000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221"}],"rule":"component-sum","value":2842717000},"#222":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2023-07-31","value":2750675000},"#223":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2023-07-31","value":69160000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":2819835000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223"}],"rule":"component-sum","value":2819835000},"#224":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2023-10-31","value":2732037000},"#225":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2023-10-31","value":69659000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":2801696000},"#226":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2024-01-31","value":2721598000},"#227":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2024-01-31","value":69135000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":2790733000},"#228":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2024-04-30","value":2700257000},"#229":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2024-04-30","value":68470000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":2768727000},"#230":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2024-07-31","value":2731492000},"#231":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2024-07-31","value":59314000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":2790806000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231"}],"rule":"component-sum","value":2790806000},"#232":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2024-10-31","value":2709955000},"#233":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2024-10-31","value":57045000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233"}],"rule":"component-sum","value":2767000000},"#234":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2025-01-31","value":2117986000},"#235":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-01-31","value":584245000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235"}],"rule":"component-sum","value":2702231000},"#236":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2025-04-30","value":2106413000},"#237":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2025-04-30","value":590382000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237"}],"rule":"component-sum","value":2696795000},"#238":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2025-07-31","value":2594765000},"#239":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-07-31","value":599509000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":3194274000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239"}],"rule":"component-sum","value":3194274000},"#240":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2009-10-31","value":489919000},"#241":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":29,"unit":"USD","end":"2009-10-31","value":1862000},"totalDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241"}],"rule":"component-sum","value":491781000},"#242":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2010-01-31","value":489865000},"#243":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":30,"unit":"USD","end":"2010-01-31","value":1870000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243"}],"rule":"component-sum","value":491735000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2010-10-31","value":762335000},"#244":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2010-04-30","value":489822000},"#245":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":31,"unit":"USD","end":"2010-04-30","value":1851000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245"}],"rule":"component-sum","value":491673000},"#246":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2017-04-30","value":1168210000},"#247":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":52,"unit":"USD","end":"2017-04-30","value":38386000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247"}],"rule":"component-sum","value":1206596000},"#248":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2017-10-31","value":1262325000},"#249":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":53,"unit":"USD","end":"2017-10-31","value":38422000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249"}],"rule":"component-sum","value":1300747000},"#250":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2018-01-31","value":1182349000},"#251":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":54,"unit":"USD","end":"2018-01-31","value":38433000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251"}],"rule":"component-sum","value":1220782000},"#252":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2018-04-30","value":1078005000},"#253":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":55,"unit":"USD","end":"2018-04-30","value":38444000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253"}],"rule":"component-sum","value":1116449000},"#254":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2018-10-31","value":1486968000},"#255":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":56,"unit":"USD","end":"2018-10-31","value":48482000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255"}],"rule":"component-sum","value":1535450000},"#256":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2019-01-31","value":1345262000},"#257":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":57,"unit":"USD","end":"2019-01-31","value":48493000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257"}],"rule":"component-sum","value":1393755000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2011-01-31","value":820703000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2011-04-30","value":899861000},"#258":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2019-04-30","value":1310870000},"#259":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":58,"unit":"USD","end":"2019-04-30","value":48504000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259"}],"rule":"component-sum","value":1359374000},"#260":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2019-10-31","value":2005057000},"#261":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":59,"unit":"USD","end":"2019-10-31","value":63807000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261"}],"rule":"component-sum","value":2068864000},"#262":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2020-01-31","value":1817058000},"#263":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":60,"unit":"USD","end":"2020-01-31","value":63556000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263"}],"rule":"component-sum","value":1880614000},"#264":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2025-10-31","value":2583298000},"#265":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":25,"unit":"USD","end":"2025-10-31","value":589744000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265"}],"rule":"component-sum","value":3173042000},"#266":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2026-01-31","value":2857753000},"#267":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":26,"unit":"USD","end":"2026-01-31","value":73005000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267"}],"rule":"component-sum","value":2930758000},"#268":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2026-04-30","value":2949629000},"#269":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligationsCurrent","filing":27,"unit":"USD","end":"2026-04-30","value":73512000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#268"},{"ref":"#269"}],"rule":"component-sum","value":3023141000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-07-31","value":780706000},"equity@2010Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2009-10-31","value":738224000},"#270":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":56711000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":42580000},"#271":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":35950000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":-20761000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":35950000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":118173000},"#272":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":243705000},"#273":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":118173000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#272"},{"ref":"#273","weight":-1}],"rule":"quarter-from-ytd","value":125532000},"#274":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":291345000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":47640000},"#275":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":267287000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":-24058000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":267287000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":38335000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":16346000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":74571000},"#276":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":137389000},"#277":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":38335000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":99054000},"#278":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":234045000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":96656000},"#279":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":185419000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":-48626000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":185419000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":34577000},"#280":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":175644000},"#281":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":34577000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":141067000},"#282":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":291345000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":115701000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":222423000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":-68922000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":222423000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":174621000},"#285":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":16346000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":158275000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":306197000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":131576000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":245878000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":-60319000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":245878000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":24479000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":274185000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":24479000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":249706000},"#290":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":394476000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":120291000},"#291":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":303660000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":-90816000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":303660000},"#292":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":309468000},"#293":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":74571000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":234897000},"#294":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":455427000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":145959000},"#295":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":436977000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":-18450000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":436977000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":57027000},"#296":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":329893000},"#297":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":57027000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":272866000},"#298":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":494197000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":164304000},"#299":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":470983000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":-23214000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":470983000},"#300":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":433748000},"#301":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":155407000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#300"},{"ref":"#301","weight":-1}],"rule":"quarter-from-ytd","value":278341000},"#302":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":580663000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#302"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":146915000},"#303":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":548486000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":-32177000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":548486000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":177081000},"#304":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":506181000},"#305":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":177081000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":329100000},"#306":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":665596000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":159415000},"#307":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":634231000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":-31365000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":634231000},"#308":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":611329000},"#309":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":349021000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#308"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":262308000},"#310":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":772984000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":161655000},"#311":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":710499000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":-62485000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":710499000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":332991000},"#312":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":605493000},"#313":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":332991000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#313","weight":-1}],"rule":"quarter-from-ytd","value":272502000},"#314":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":726883000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":121390000},"#315":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":637855000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":-89028000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":637855000},"#316":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":571161000},"#317":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":328499000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#316"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":242662000},"#318":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":681014000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#318"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":109853000},"#319":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":589022000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":-91992000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":589022000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":282748000},"#320":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":609166000},"#321":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":282748000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#320"},{"ref":"#321","weight":-1}],"rule":"quarter-from-ytd","value":326418000},"#322":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":724598000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#322"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":115432000},"#323":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":554870000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":-169728000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":554870000},"#324":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":575850000},"#325":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":315943000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#325","weight":-1}],"rule":"quarter-from-ytd","value":259907000},"#326":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":582666000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":6816000},"#327":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":62,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":106491000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#327"}],"rule":"component-sum","value":106491000},"#328":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":20753000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#328"}],"rule":"component-sum","value":20753000},"#329":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":30,"unit":"USD","start":"2009-08-01","end":"2010-01-31","value":36245000},"#330":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":15492000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":15492000},"#331":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":48801000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#329","weight":-1}],"rule":"quarter-from-ytd","value":12556000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":12556000},"#333":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":95640000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#333"}],"rule":"component-sum","value":95640000},"#334":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":51003000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":51003000},"#335":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":68957000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":20156000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":20156000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#335"}],"rule":"component-sum","value":68957000},"#337":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":36901000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":36901000},"#338":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":61887000},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":24986000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":24986000},"#340":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":73569000},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":11682000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#341"}],"rule":"component-sum","value":11682000},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":22071000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":22071000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-02-01","end":"2023-04-30","value":39724000},"#343":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":93186000},"#344":{"kind":"computed","op":"sum","terms":[{"ref":"#343"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":42183000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":42183000},"#345":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":107999000},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":14813000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":14813000},"#347":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":132625000},"#348":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":24626000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"}],"rule":"component-sum","value":24626000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#347"}],"rule":"component-sum","value":132625000},"#349":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":35907000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#349"}],"rule":"component-sum","value":35907000},"#350":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":58287000},"#351":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":22380000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#351"}],"rule":"component-sum","value":22380000},"#352":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":65461000},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#350","weight":-1}],"rule":"quarter-from-ytd","value":7174000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#353"}],"rule":"component-sum","value":7174000},"#354":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":94946000},"#355":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":29485000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#355"}],"rule":"component-sum","value":29485000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#354"}],"rule":"component-sum","value":94946000},"#356":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":41,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":33804000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":33804000},"#357":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":93771000},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#357"},{"ref":"#356","weight":-1}],"rule":"quarter-from-ytd","value":59967000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":59967000},"#359":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":108100000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":14329000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":14329000},"#361":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":118305000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":10205000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":10205000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#361"}],"rule":"component-sum","value":118305000},"#363":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":44,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":27756000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":27756000},"#364":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":45,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":74020000},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":46264000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":46264000},"#366":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":46,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":85583000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#364","weight":-1}],"rule":"quarter-from-ytd","value":11563000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#367"}],"rule":"component-sum","value":11563000},"#368":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":123884000},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":38301000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#369"}],"rule":"component-sum","value":38301000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#368"}],"rule":"component-sum","value":123884000},"#370":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":47,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":25077000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":25077000},"#371":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":48,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":77237000},"#372":{"kind":"computed","op":"sum","terms":[{"ref":"#371"},{"ref":"#370","weight":-1}],"rule":"quarter-from-ytd","value":52160000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":52160000},"#373":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":49,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":88307000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":11070000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":11070000},"#375":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":109237000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":20930000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":20930000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#375"}],"rule":"component-sum","value":109237000},"#377":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":50,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":46043000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":46043000},"#378":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":172334000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":172334000},"#379":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":93436000},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#379"},{"ref":"#377","weight":-1}],"rule":"quarter-from-ytd","value":47393000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#380"}],"rule":"component-sum","value":47393000},"#381":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":52,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":111836000},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":18400000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#382"}],"rule":"component-sum","value":18400000},"#383":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":144432000},"#384":{"kind":"computed","op":"sum","terms":[{"ref":"#383"},{"ref":"#381","weight":-1}],"rule":"quarter-from-ytd","value":32596000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":32596000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#383"}],"rule":"component-sum","value":144432000},"#385":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":53,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":37449000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":37449000},"#386":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":87367000},"#387":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":49918000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#387"}],"rule":"component-sum","value":49918000},"#388":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":106314000},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":18947000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#389"}],"rule":"component-sum","value":18947000},"#390":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":140611000},"#391":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#388","weight":-1}],"rule":"quarter-from-ytd","value":34297000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":34297000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":140611000},"#392":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":47881000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":47881000},"#393":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":113531000},"#394":{"kind":"computed","op":"sum","terms":[{"ref":"#393"},{"ref":"#392","weight":-1}],"rule":"quarter-from-ytd","value":65650000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":65650000},"#395":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":146896000},"#396":{"kind":"computed","op":"sum","terms":[{"ref":"#395"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":33365000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#396"}],"rule":"component-sum","value":33365000},"#397":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":192035000},"#398":{"kind":"computed","op":"sum","terms":[{"ref":"#397"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":45139000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"}],"rule":"component-sum","value":45139000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":192035000},"#399":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":52621000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":52621000},"#400":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":121788000},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#400"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":69167000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":69167000},"#402":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":61,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":145772000},"#403":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":23984000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"}],"rule":"component-sum","value":23984000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#402","weight":-1}],"rule":"quarter-from-ytd","value":26562000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"}],"rule":"component-sum","value":26562000},"#405":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":30168000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#405"}],"rule":"component-sum","value":30168000},"#406":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":67338000},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#405","weight":-1}],"rule":"quarter-from-ytd","value":37170000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":37170000},"#408":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":85595000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#406","weight":-1}],"rule":"quarter-from-ytd","value":18257000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":18257000},"#410":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":115097000},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":29502000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":29502000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#410"}],"rule":"component-sum","value":115097000},"#412":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":50130000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":50130000},"#413":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":235191000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":235191000},"#414":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":71673000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":71673000},"#415":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":128854000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#412","weight":-1}],"rule":"quarter-from-ytd","value":78724000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":78724000},"#417":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":161842000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":32988000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":32988000},"#419":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":192817000},"#420":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#417","weight":-1}],"rule":"quarter-from-ytd","value":30975000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"}],"rule":"component-sum","value":30975000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#419"}],"rule":"component-sum","value":192817000},"#421":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":124099000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#421"}],"rule":"component-sum","value":124099000},"#422":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":206554000},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":82455000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#423"}],"rule":"component-sum","value":82455000},"#424":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":261259000},"#425":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":54705000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#425"}],"rule":"component-sum","value":54705000},"#426":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":314912000},"#427":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#424","weight":-1}],"rule":"quarter-from-ytd","value":53653000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#427"}],"rule":"component-sum","value":53653000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#426"}],"rule":"component-sum","value":314912000},"#428":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":53379000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#428"}],"rule":"component-sum","value":53379000},"#429":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":130291000},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#428","weight":-1}],"rule":"quarter-from-ytd","value":76912000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#430"}],"rule":"component-sum","value":76912000},"#431":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":155111000},"#432":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":24820000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":24820000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2009-08-01","end":"2010-07-31","value":36731000},"#433":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":211197000},"#434":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":56086000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":56086000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":211197000},"#435":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":71017000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":71017000},"#436":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":146029000},"#437":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":75012000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":75012000},"#438":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":179250000},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#436","weight":-1}],"rule":"quarter-from-ytd","value":33221000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":33221000},"#440":{"kind":"computed","op":"sum","terms":[{"ref":"#413"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":55941000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":55941000},"#441":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":146584000},"#442":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":74911000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":74911000},"#443":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":181640000},"#444":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":35056000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":35056000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationAndAmortization","filing":62,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":107213000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":29,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":27184000},"depreciationAndAmortization@2010Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":30,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":27772000},"depreciationAndAmortization@2010Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":27812000},"#445":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":110638000},"#446":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":82768000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":27870000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":28,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":110638000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":27732000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":33,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":30276000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":30937000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2010-08-01","end":"2010-10-31","value":35938000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2010-11-01","end":"2011-01-31","value":36798000},"#447":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":117957000},"#448":{"kind":"filed","concept":"DepreciationAndAmortization","filing":34,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":88945000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#448","weight":-1}],"rule":"quarter-from-ytd","value":29012000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":117957000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":35,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":28930000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":33050000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":33266000},"#449":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":127581000},"#450":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":95245000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":32336000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":127581000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":31679000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":33418000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":33730000},"#451":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":132688000},"#452":{"kind":"filed","concept":"DepreciationAndAmortization","filing":40,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":98827000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#452","weight":-1}],"rule":"quarter-from-ytd","value":33861000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":132688000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":41,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":34156000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":42,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":36204000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":35588000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-02-01","end":"2011-04-30","value":36869000},"#453":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":140601000},"#454":{"kind":"filed","concept":"DepreciationAndAmortization","filing":43,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":105948000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":34653000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":140601000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":44,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":35969000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":45,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":37376000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":38242000},"#455":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":149123000},"#456":{"kind":"filed","concept":"DepreciationAndAmortization","filing":46,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":111587000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":37536000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":149123000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":47,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":38700000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":48,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":40541000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":41472000},"#457":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":161488000},"#458":{"kind":"filed","concept":"DepreciationAndAmortization","filing":49,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":120713000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":40775000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":161488000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":50,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":40581000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":51,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":49626000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":50029000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-02-01","end":"2014-04-30","value":37054000},"#459":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":189157000},"#460":{"kind":"filed","concept":"DepreciationAndAmortization","filing":52,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":140236000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":48921000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":189157000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":53,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":48624000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":54,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":51404000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":54104000},"#461":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":204462000},"#462":{"kind":"filed","concept":"DepreciationAndAmortization","filing":55,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":154132000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":50330000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationAndAmortization","filing":7,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":204462000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":56,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":51043000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":57,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":55238000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":55260000},"#463":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":218117000},"#464":{"kind":"filed","concept":"DepreciationAndAmortization","filing":58,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":161541000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":56576000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationAndAmortization","filing":8,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":218117000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":59,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":57845000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":60,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":63812000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":64730000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2017-02-01","end":"2017-04-30","value":41181000},"#465":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":249572000},"#466":{"kind":"filed","concept":"DepreciationAndAmortization","filing":61,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":186387000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":63185000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationAndAmortization","filing":9,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":249572000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":10,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":62628000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":62663000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":64071000},"#467":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":252585000},"#468":{"kind":"filed","concept":"DepreciationAndAmortization","filing":12,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":189362000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":63223000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationAndAmortization","filing":13,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":252585000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":14,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":61489000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":62070000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":65655000},"#469":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":252391000},"#470":{"kind":"filed","concept":"DepreciationAndAmortization","filing":16,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":189214000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":63177000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":17,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":252391000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":18,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":64614000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":65989000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":69097000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2020-02-01","end":"2020-04-30","value":40744000},"#471":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":269178000},"#472":{"kind":"filed","concept":"DepreciationAndAmortization","filing":20,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":199700000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":69478000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":269178000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":22,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":66728000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":69399000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":68486000},"#473":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":279073000},"#474":{"kind":"filed","concept":"DepreciationAndAmortization","filing":24,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":204613000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":74460000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":279073000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":71544000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":74352000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":76067000},"#475":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":296437000},"#476":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":221963000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":74474000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":21,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":296437000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":25,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":73117000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":74350000},"depreciationAndAmortization@2026Q3":{"kind":"filed","concept":"DepreciationAndAmortization","filing":27,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":77219000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2008-08-01","end":"2009-07-31","value":36673000},"#477":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2010-08-01","end":"2011-07-31","value":36754000},"#478":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2010-08-01","end":"2011-04-30","value":36718000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477","weight":4},{"ref":"#478","weight":-3}],"rule":"unaverage-quarter","value":36862000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2010-08-01","end":"2011-07-31","value":36754000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-08-01","end":"2011-10-31","value":36066000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-11-01","end":"2012-01-31","value":36651000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-02-01","end":"2012-04-30","value":36704000},"#479":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2011-08-01","end":"2012-07-31","value":36673000},"#480":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2011-08-01","end":"2012-04-30","value":36664000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#479","weight":4},{"ref":"#480","weight":-3}],"rule":"unaverage-quarter","value":36700000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2011-08-01","end":"2012-07-31","value":36673000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2012-08-01","end":"2012-10-31","value":35700000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2012-11-01","end":"2013-01-31","value":36663000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-02-01","end":"2013-04-30","value":36774000},"#481":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2012-08-01","end":"2013-07-31","value":36733000},"#482":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2012-08-01","end":"2013-04-30","value":36681000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481","weight":4},{"ref":"#482","weight":-3}],"rule":"unaverage-quarter","value":36889000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2012-08-01","end":"2013-07-31","value":36733000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2013-08-01","end":"2013-10-31","value":36026000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2013-11-01","end":"2014-01-31","value":37120000},"#483":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2013-08-01","end":"2014-07-31","value":37057000},"#484":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2013-08-01","end":"2014-04-30","value":37025000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#483","weight":4},{"ref":"#484","weight":-3}],"rule":"unaverage-quarter","value":37153000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2013-08-01","end":"2014-07-31","value":37057000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2014-08-01","end":"2014-10-31","value":36249000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2014-11-01","end":"2015-01-31","value":37367000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2015-02-01","end":"2015-04-30","value":37453000},"#485":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2014-08-01","end":"2015-07-31","value":37406000},"#486":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2014-08-01","end":"2015-04-30","value":37362000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485","weight":4},{"ref":"#486","weight":-3}],"rule":"unaverage-quarter","value":37538000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2014-08-01","end":"2015-07-31","value":37406000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2015-08-01","end":"2015-10-31","value":36471000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2015-11-01","end":"2016-01-31","value":37256000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2016-02-01","end":"2016-04-30","value":37268000},"#487":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2015-08-01","end":"2016-07-31","value":37312000},"#488":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2015-08-01","end":"2016-04-30","value":37328000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#487","weight":4},{"ref":"#488","weight":-3}],"rule":"unaverage-quarter","value":37264000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2015-08-01","end":"2016-07-31","value":37312000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2016-08-01","end":"2016-10-31","value":36834000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2016-11-01","end":"2017-01-31","value":41107000},"#489":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2016-08-01","end":"2017-07-31","value":40366000},"#490":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2016-08-01","end":"2017-04-30","value":40069000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489","weight":4},{"ref":"#490","weight":-3}],"rule":"unaverage-quarter","value":41257000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2016-08-01","end":"2017-07-31","value":40366000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2017-08-01","end":"2017-10-31","value":40211000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2017-11-01","end":"2018-01-31","value":41594000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2018-02-01","end":"2018-04-30","value":41545000},"#491":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-08-01","end":"2018-07-31","value":41618000},"#492":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2017-08-01","end":"2018-04-30","value":41641000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#491","weight":4},{"ref":"#492","weight":-3}],"rule":"unaverage-quarter","value":41549000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2017-08-01","end":"2018-07-31","value":41618000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2018-08-01","end":"2018-10-31","value":40505000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2018-11-01","end":"2019-01-31","value":41126000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2019-02-01","end":"2019-04-30","value":41020000},"#493":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-08-01","end":"2019-07-31","value":41158000},"#494":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2018-08-01","end":"2019-04-30","value":41201000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493","weight":4},{"ref":"#494","weight":-3}],"rule":"unaverage-quarter","value":41029000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2018-08-01","end":"2019-07-31","value":41158000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2019-08-01","end":"2019-10-31","value":40342000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2019-11-01","end":"2020-01-31","value":40941000},"#495":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-08-01","end":"2020-07-31","value":40838000},"#496":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2019-08-01","end":"2020-04-30","value":40900000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#495","weight":4},{"ref":"#496","weight":-3}],"rule":"unaverage-quarter","value":40652000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-08-01","end":"2020-07-31","value":40838000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-08-01","end":"2020-10-31","value":40248000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-11-01","end":"2021-01-31","value":40809000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-02-01","end":"2021-04-30","value":40896000},"#497":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-08-01","end":"2021-07-31","value":40828000},"#498":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-08-01","end":"2021-04-30","value":40807000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497","weight":4},{"ref":"#498","weight":-3}],"rule":"unaverage-quarter","value":40891000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-08-01","end":"2021-07-31","value":40828000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-08-01","end":"2021-10-31","value":40448000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-11-01","end":"2022-01-31","value":40820000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-02-01","end":"2022-04-30","value":40678000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5","weight":4},{"ref":"#8","weight":-3}],"rule":"unaverage-quarter","value":40396000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-08-01","end":"2022-07-31","value":40687000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-08-01","end":"2022-10-31","value":40298000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-11-01","end":"2023-01-31","value":40434000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13","weight":4},{"ref":"#16","weight":-3}],"rule":"unaverage-quarter","value":38500000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-08-01","end":"2023-07-31","value":39760000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-08-01","end":"2023-10-31","value":38117000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-11-01","end":"2024-01-31","value":38046000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-02-01","end":"2024-04-30","value":37936000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21","weight":4},{"ref":"#24","weight":-3}],"rule":"unaverage-quarter","value":37627000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-08-01","end":"2024-07-31","value":37957000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-08-01","end":"2024-10-31","value":37473000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-11-01","end":"2025-01-31","value":37425000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-02-01","end":"2025-04-30","value":37277000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29","weight":4},{"ref":"#32","weight":-3}],"rule":"unaverage-quarter","value":36580000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-08-01","end":"2025-07-31","value":37204000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-08-01","end":"2025-10-31","value":35910000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-11-01","end":"2026-01-31","value":35783000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-02-01","end":"2026-04-30","value":35686000},"#499":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2010-10-31","value":40241791},"#500":{"kind":"filed","concept":"TreasuryStockShares","filing":32,"unit":"shares","end":"2010-10-31","value":4264804},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#499"},{"ref":"#500","weight":-1}],"rule":"component-sum","value":35976987},"#501":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2009-10-31","value":40121309},"#502":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2009-10-31","value":3878535},"sharesOutstanding@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#502","weight":-1}],"rule":"component-sum","value":36242774},"#503":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2010-01-31","value":40125318},"#504":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2010-01-31","value":3878535},"sharesOutstanding@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#503"},{"ref":"#504","weight":-1}],"rule":"component-sum","value":36246783},"#505":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2010-04-30","value":40170403},"#506":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2010-04-30","value":3878535},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#506","weight":-1}],"rule":"component-sum","value":36291868},"#507":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2010-07-31","value":40173891},"#508":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2010-07-31","value":4264804},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"component-sum","value":35909087},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#507"},{"ref":"#508","weight":-1}],"rule":"component-sum","value":35909087},"#509":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2011-01-31","value":40270021},"#510":{"kind":"filed","concept":"TreasuryStockShares","filing":33,"unit":"shares","end":"2011-01-31","value":4264804},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#509"},{"ref":"#510","weight":-1}],"rule":"component-sum","value":36005217},"#511":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2011-04-30","value":40332251},"#512":{"kind":"filed","concept":"TreasuryStockShares","filing":34,"unit":"shares","end":"2011-04-30","value":4264804},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#512","weight":-1}],"rule":"component-sum","value":36067447},"#513":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2011-07-31","value":40334973},"#514":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2011-07-31","value":4264804},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"component-sum","value":36070169},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#514","weight":-1}],"rule":"component-sum","value":36070169},"#515":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2011-10-31","value":40468268},"#516":{"kind":"filed","concept":"TreasuryStockShares","filing":35,"unit":"shares","end":"2011-10-31","value":4468181},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#516","weight":-1}],"rule":"component-sum","value":36000087},"#517":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2012-01-31","value":40477796},"#518":{"kind":"filed","concept":"TreasuryStockShares","filing":36,"unit":"shares","end":"2012-01-31","value":4468181},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#518","weight":-1}],"rule":"component-sum","value":36009615},"#519":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2012-04-30","value":40516476},"#520":{"kind":"filed","concept":"TreasuryStockShares","filing":37,"unit":"shares","end":"2012-04-30","value":4468181},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#520","weight":-1}],"rule":"component-sum","value":36048295},"#521":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2012-07-31","value":40531204},"#522":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2012-07-31","value":4949111},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"component-sum","value":35582093},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#522","weight":-1}],"rule":"component-sum","value":35582093},"#523":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2012-10-31","value":40826977},"#524":{"kind":"filed","concept":"TreasuryStockShares","filing":38,"unit":"shares","end":"2012-10-31","value":4949111},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#524","weight":-1}],"rule":"component-sum","value":35877866},"#525":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2013-01-31","value":40855859},"#526":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2013-01-31","value":4949111},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"component-sum","value":35906748},"#527":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2013-04-30","value":40861919},"#528":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2013-04-30","value":4949111},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#527"},{"ref":"#528","weight":-1}],"rule":"component-sum","value":35912808},"#529":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2013-07-31","value":40903731},"#530":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2013-07-31","value":4949111},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"component-sum","value":35954620},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"component-sum","value":35954620},"#531":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2013-10-31","value":41072903},"#532":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2013-10-31","value":4949111},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532","weight":-1}],"rule":"component-sum","value":36123792},"#533":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2014-01-31","value":41091390},"#534":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2014-01-31","value":4949111},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534","weight":-1}],"rule":"component-sum","value":36142279},"#535":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2014-04-30","value":41129041},"#536":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2014-04-30","value":4949111},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#536","weight":-1}],"rule":"component-sum","value":36179930},"#537":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2014-07-31","value":41152800},"#538":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2014-07-31","value":4949111},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538","weight":-1}],"rule":"component-sum","value":36203689},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538","weight":-1}],"rule":"component-sum","value":36203689},"#539":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2014-10-31","value":41264761},"#540":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2014-10-31","value":4949111},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540","weight":-1}],"rule":"component-sum","value":36315650},"#541":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2015-01-31","value":41294906},"#542":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2015-01-31","value":4949111},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542","weight":-1}],"rule":"component-sum","value":36345795},"#543":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2015-04-30","value":41309969},"#544":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2015-04-30","value":4949111},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544","weight":-1}],"rule":"component-sum","value":36360858},"#545":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2015-07-31","value":41462941},"#546":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2015-07-31","value":4949111},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546","weight":-1}],"rule":"component-sum","value":36513830},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546","weight":-1}],"rule":"component-sum","value":36513830},"#547":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2015-10-31","value":41566094},"#548":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2015-10-31","value":5326941},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#548","weight":-1}],"rule":"component-sum","value":36239153},"#549":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2016-01-31","value":41578019},"#550":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2016-01-31","value":5326941},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550","weight":-1}],"rule":"component-sum","value":36251078},"#551":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2016-04-30","value":41595420},"#552":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2016-04-30","value":5434977},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552","weight":-1}],"rule":"component-sum","value":36160443},"#553":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2016-07-31","value":41614432},"#554":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2016-07-31","value":5434977},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554","weight":-1}],"rule":"component-sum","value":36179455},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554","weight":-1}],"rule":"component-sum","value":36179455},"#555":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2016-10-31","value":45061000},"#556":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2016-10-31","value":5435000},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556","weight":-1}],"rule":"component-sum","value":39626000},"#557":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2017-01-31","value":45419000},"#558":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2017-01-31","value":5436000},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558","weight":-1}],"rule":"component-sum","value":39983000},"#559":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2017-04-30","value":45443000},"#560":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2017-04-30","value":5436000},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#560","weight":-1}],"rule":"component-sum","value":40007000},"#561":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2017-07-31","value":45448000},"#562":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2017-07-31","value":5436000},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562","weight":-1}],"rule":"component-sum","value":40012000},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562","weight":-1}],"rule":"component-sum","value":40012000},"#563":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2017-10-31","value":45842000},"#564":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2017-10-31","value":5436000},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564","weight":-1}],"rule":"component-sum","value":40406000},"#565":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2018-01-31","value":45857000},"#566":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2018-01-31","value":5436000},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566","weight":-1}],"rule":"component-sum","value":40421000},"#567":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2018-04-30","value":45874000},"#568":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2018-04-30","value":5552000},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568","weight":-1}],"rule":"component-sum","value":40322000},"#569":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2018-07-31","value":46021000},"#570":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2018-07-31","value":5552000},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570","weight":-1}],"rule":"component-sum","value":40469000},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570","weight":-1}],"rule":"component-sum","value":40469000},"#571":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2018-10-31","value":46097000},"#572":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2018-10-31","value":5750000},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572","weight":-1}],"rule":"component-sum","value":40347000},"#573":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2019-01-31","value":46097000},"#574":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2019-01-31","value":5750000},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574","weight":-1}],"rule":"component-sum","value":40347000},"#575":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2019-04-30","value":46105000},"#576":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2019-04-30","value":5905000},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576","weight":-1}],"rule":"component-sum","value":40200000},"#577":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2019-07-31","value":46190000},"#578":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2019-07-31","value":5905000},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"component-sum","value":40285000},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#578","weight":-1}],"rule":"component-sum","value":40285000},"#579":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2019-10-31","value":46257000},"#580":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2019-10-31","value":6000000},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580","weight":-1}],"rule":"component-sum","value":40257000},"#581":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2020-01-31","value":46264000},"#582":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2020-01-31","value":6000000},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582","weight":-1}],"rule":"component-sum","value":40264000},"#583":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2020-04-30","value":46266000},"#584":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2020-04-30","value":6161000},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#584","weight":-1}],"rule":"component-sum","value":40105000},"#585":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2020-07-31","value":46350000},"#586":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2020-07-31","value":6161000},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586","weight":-1}],"rule":"component-sum","value":40189000},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586","weight":-1}],"rule":"component-sum","value":40189000},"#587":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2020-10-31","value":46412000},"#588":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2020-10-31","value":6161000},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#588","weight":-1}],"rule":"component-sum","value":40251000},"#589":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2021-01-31","value":46416000},"#590":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2021-01-31","value":6161000},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#590","weight":-1}],"rule":"component-sum","value":40255000},"#591":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2021-04-30","value":46429000},"#592":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2021-04-30","value":6161000},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592","weight":-1}],"rule":"component-sum","value":40268000},"#593":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2021-07-31","value":46552000},"#594":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2021-07-31","value":6161000},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594","weight":-1}],"rule":"component-sum","value":40391000},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#593"},{"ref":"#594","weight":-1}],"rule":"component-sum","value":40391000},"#595":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2021-10-31","value":46610000},"#596":{"kind":"filed","concept":"TreasuryStockShares","filing":14,"unit":"shares","end":"2021-10-31","value":6161000},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#596","weight":-1}],"rule":"component-sum","value":40449000},"#597":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2022-01-31","value":46713000},"#598":{"kind":"filed","concept":"TreasuryStockShares","filing":15,"unit":"shares","end":"2022-01-31","value":6161000},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598","weight":-1}],"rule":"component-sum","value":40552000},"#599":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2022-04-30","value":46715000},"#600":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2022-04-30","value":6306000},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#600","weight":-1}],"rule":"component-sum","value":40409000},"#601":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2022-07-31","value":46744000},"#602":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":13,"unit":"shares","end":"2022-07-31","value":6466000},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"component-sum","value":40278000},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#602","weight":-1}],"rule":"component-sum","value":40278000},"#603":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2022-10-31","value":46789000},"#604":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2022-10-31","value":6466000},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604","weight":-1}],"rule":"component-sum","value":40323000},"#605":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2023-01-31","value":46795000},"#606":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2023-01-31","value":6466000},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#605"},{"ref":"#606","weight":-1}],"rule":"component-sum","value":40329000},"#607":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2023-04-30","value":46797000},"#608":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2023-04-30","value":8243000},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#607"},{"ref":"#608","weight":-1}],"rule":"component-sum","value":38554000},"#609":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2023-07-31","value":46798000},"#610":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":17,"unit":"shares","end":"2023-07-31","value":8648000},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610","weight":-1}],"rule":"component-sum","value":38150000},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610","weight":-1}],"rule":"component-sum","value":38150000},"#611":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2023-10-31","value":46851000},"#612":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2023-10-31","value":8885000},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#612","weight":-1}],"rule":"component-sum","value":37966000},"#613":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2024-01-31","value":46852000},"#614":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2024-01-31","value":8885000},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#614","weight":-1}],"rule":"component-sum","value":37967000},"#615":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2024-04-30","value":46855000},"#616":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2024-04-30","value":9231000},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"component-sum","value":37624000},"#617":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2024-07-31","value":46855000},"#618":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":21,"unit":"shares","end":"2024-07-31","value":9370000},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"component-sum","value":37485000},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#618","weight":-1}],"rule":"component-sum","value":37485000},"#619":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2024-10-31","value":46922000},"#620":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2024-10-31","value":9484000},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"component-sum","value":37438000},"#621":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2025-01-31","value":46923000},"#622":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2025-01-31","value":9587000},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#622","weight":-1}],"rule":"component-sum","value":37336000},"#623":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2025-04-30","value":46925000},"#624":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2025-04-30","value":9774000},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624","weight":-1}],"rule":"component-sum","value":37151000},"#625":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2025-07-31","value":46945000},"#626":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2025-07-31","value":11060000},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"component-sum","value":35885000},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#626","weight":-1}],"rule":"component-sum","value":35885000},"#627":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2025-10-31","value":47013000},"#628":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2025-10-31","value":11060183},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628","weight":-1}],"rule":"component-sum","value":35952817},"#629":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2026-01-31","value":47015000},"#630":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2026-01-31","value":11382892},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#630","weight":-1}],"rule":"component-sum","value":35632108},"#631":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2026-04-30","value":47016000},"#632":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2026-04-30","value":11382892},"sharesOutstanding@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632","weight":-1}],"rule":"component-sum","value":35633108},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":56871000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":289114000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-42183000},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":22.55847342311937},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":12.425669377390633},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":0.8689382179447377},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":395718000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":84706000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":81843000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":280739000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-14813000},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":33.33911123247338},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":18.893492740030158},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.3835262991919597},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":343766000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":140724000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":-73252000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":194463000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-24626000},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-71.26664552948637},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-47.378989642781654},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":0.9322805708347877},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":444712000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":-80872000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":52794000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":965063000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-132625000},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.79181447763263},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":1.6061203013684189},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":0.9322805708347877},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":444712000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":60678000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-1330000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":206649000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-35907000},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-77.60979802320584},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-52.06703910614525},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":0.6607493484702438},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":446388000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":-89811000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":118687000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":316488000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-22380000},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":25.082909023768433},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":14.333259952041773},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":0.9668275880692132},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":353724000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":106161000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":108527000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":304349000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-7174000},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":35.20229257107332},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":20.788135178234203},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":1.673330949112262},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":252023000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":165761000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-98407000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":196358000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-29485000},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-74.84350652241663},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-53.308401228796576},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":1.0961718288732507},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":658318000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":-83916000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":127477000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":1023844000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-94946000},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":8.650362197614733},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":3.367514367008477},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":1.0961718288732507},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":658318000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":98195000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-17458000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":225495000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-33804000},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-82.74833658856805},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-59.46624956439287},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":0.7577198538367844},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":683840000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":-101406000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":98308000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":342025000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-59967000},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":24.451095599929314},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":13.090431171585085},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":0.9833518827675756},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":594008000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":110779000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":117247000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":339882000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-14329000},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":37.412047207700255},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":21.719298697902758},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.7046593523444449},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":492671000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":203954000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":-70524000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":229981000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-10205000},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-69.74270784128484},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-55.617471658006615},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":0.8483680129300506},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":582216000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":-105258000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":127573000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":1137383000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-118305000},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":9.34630166596793},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":2.269803594001814},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":0.8483680129300506},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":582216000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":108069000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-3277000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":217094000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-27756000},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-69.25823704604637},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-50.11304985108605},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":0.5485745904430404},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":790420000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":-88533000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":203442000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":370166000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-46264000},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":30.188576051840972},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":21.83212412562684},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":0.5481312017757782},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":599357000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":160333000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":108728000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":351591000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-11563000},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":39.31211734671861},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":23.027809087190146},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":0.6315420441168944},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":511535000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":227742000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":-129117000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":250560000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-38301000},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-54.58841820806752},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-43.27562591774534},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":0.7228023790471269},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":779042000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":-98973000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":179776000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":1189411000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-123884000},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":15.03745917635529},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":8.197159274360608},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":0.7228023790471269},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":779042000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":200569000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":49494000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":261256000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-25077000},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-49.65944307916158},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-34.13417197981291},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":0.5021442618289803},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":788510000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":-85649000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":182737000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":399299000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-52160000},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":33.37943783650309},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":19.5177213141285},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":0.5617334291504841},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":647974000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":200164000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":134889000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":384092000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-11070000},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":40.67820693404502},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":24.34576321447105},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":0.9322255630597286},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":560613000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":263741000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":-39380000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":273660000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-20930000},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-52.13137355184452},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-36.28616219341353},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":0.6374671507914413},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":632366000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":-93271000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":327740000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":1318307000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-109237000},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":17.67198364314682},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.35210824299969},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":0.6374671507914413},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":632366000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":284985000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":10984000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":268783000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-46043000},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-50.77721369870698},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-35.10896698735029},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":0.5073965400374941},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":1303402000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":-85163000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":225473000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":472920000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-47393000},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":34.787464940609325},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":20.57079583782636},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":0.592472692106473},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":1114191000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":258749000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":145904000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":474558000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-18400000},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":40.27945046191251},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":22.791333335850226},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.0170196972508683},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1010778000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":311739000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":-55810000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":311701000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-32596000},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-49.05080239475144},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-27.326370956944206},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":0.7163427104474847},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1155032000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":-82787000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":326551000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":1527962000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-144432000},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":19.885298901331677},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":11.03979723345732},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":0.7163427104474847},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1155032000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":402538000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":117958000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":324566000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-37449000},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-46.96219153271451},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-12.852614896988907},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":0.5576454771447416},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1160350000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":-110157000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":228423000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":477034000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-49918000},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":35.05986454752748},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":32.08535547765715},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":0.7293617976233258},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":985322000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":268240000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":127968000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":476513000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-18947000},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":43.57393980516074},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":30.343958668594457},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.043883860236956},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":934852000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":359819000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":-66474000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":324623000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-34297000},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-53.38669514309879},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-39.529949866989234},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":0.9075435463764698},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1094587000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":-114584000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":407875000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":1602736000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-140611000},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":20.32345158193694},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":18.885806140827512},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":0.9075435463764698},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1094587000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":403318000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":129200000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":347599000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-47881000},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-57.9966727877675},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-48.99683642115598},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":0.49722045803612774},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":1394419000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":-128493000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":263450000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":547730000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-65650000},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":35.52916859899856},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":24.28841142308299},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":0.5451308985747723},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":1235194000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":302965000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":126050000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":535389000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-33365000},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":44.11312470837287},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":30.49456829789966},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":0.7592957027196701},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1299738000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":421451000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":-76504000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":364588000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-45139000},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-49.417637271214645},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-36.68967156545331},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":0.7341340197154073},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1467410000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":-117462000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":442196000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":1795306000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-192035000},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":20.966465998261118},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":13.257893752132329},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":0.7341340197154073},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1467410000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":478461000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":156718000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":403300000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-52621000},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-50.6143331963999},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-39.763603092206},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":0.4408996397323726},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1932538000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":-133702000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":259183000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":613905000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-69167000},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":33.605908474451624},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":22.319004842976387},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":0.4505791732815899},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1753821000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":310465000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":-94694000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":475855000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-23984000},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":31.441591616036607},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":21.97793648346677},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.3519735539094768},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1946282000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":210750000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":-98591000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":247255000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-26562000},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-220.2411635949177},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-198.95089950653423},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.1021152842335513},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":2059819000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":-164359000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":222616000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":1740315000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-172334000},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.375899830116962},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.03298867853811},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.1021152842335513},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":2059819000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":223154000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":81825000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":295747000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-30168000},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-124.41458121500008},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-116.67855462643983},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":0.8856960946297212},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":1989356000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":-159092000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":309906000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":476928000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-37170000},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":30.339271212484153},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":21.587569598214547},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.6015550886964451},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":1579808000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":214198000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":73811000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":501373000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-18257000},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":43.6075349969294},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":30.889190824652058},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.349608541520817},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":1508733000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":393220000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":-55389000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":374646000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-29502000},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-83.46833037874262},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-68.95671932694097},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.784121234544936},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":1606330000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":-171744000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":410153000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":1648694000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-115097000},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.667834383230963},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":6.6947337553869435},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.784121234544936},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":1606330000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":276582000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":298891000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":341249000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-50130000},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-94.35970747710392},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-79.35708752904725},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.4022876992390112},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1350998000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":-162829000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":183584000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":581395000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-78724000},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":35.866237927934385},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":24.642291803405275},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.5301921325395917},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1352316000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":323345000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":128667000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":636286000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-32988000},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":45.92462595556084},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":31.66151793416138},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":2.2237176335627664},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1350056000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":539926000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-93460000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":365254000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-30975000},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-36.729605893627216},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-40.68564326784859},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.6127519908106736},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1626622000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":-95098000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":517682000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":1924184000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-192817000},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":23.822207582845326},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":13.774153652225413},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.6127519908106736},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1626622000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":605344000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":208892000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":442808000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-124099000},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-58.45867015927886},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-49.015018948136856},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.2077611984762104},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1656567000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":-166264000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":190047000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":773685000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-82455000},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":29.774679182876202},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":18.941235415959436},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.3666292424468296},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1564157000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":337521000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":66685000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":737905000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-54705000},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":40.41613945387349},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":26.243367615959222},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.502926413351704},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1946628000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":506594000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":-142681000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":430546000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-53653000},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-59.59861807182468},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-48.519097891521604},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.068467623895038},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2256860000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":-151989000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":322943000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":2384944000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-314912000},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.457821167564905},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":9.200121549240595},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.068467623895038},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2256860000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":525862000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":275120000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":465620000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-53379000},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-80.07851023920485},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-67.8792566666022},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":0.8324522121705518},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2072837000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":-207477000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":165750000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":727406000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-76912000},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":32.52000541765078},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":20.34392805656621},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":0.9593334494382205},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1978570000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":357876000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":85033000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":736650000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-24820000},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":42.596405154907494},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":28.20853093864014},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.1830737432003529},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":2063298000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":550516000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":171647000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":1072574000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-95640000},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.094967978982833},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.955239125107322},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":1.0100418616509446},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":421600000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":89161000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-12668000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":200747000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-51003000},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-72.50307201842352},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-47.87106974985606},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":0.6571052389664999},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":446702000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":-83880000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":27785000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"operatingIncome@FY2009","weight":-1}],"value":898219000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-106491000},"operatingMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":10.56740010733278},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":4.8737844164352575},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":78100000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-65704000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q1"},{"ref":"operatingIncome@2010Q1","weight":-1}],"value":151420000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-20753000},"operatingMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-74.63612668096788},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-47.485756464373864},"currentRatio@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q1"},{"ref":"currentLiabilities@2010Q1"}],"value":0.5057642389280735},"netDebt@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"cash@2010Q1","weight":-1}],"value":478762000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":43590000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"operatingIncome@2010Q2","weight":-1}],"value":233109000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-15492000},"operatingMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":23.98206424262188},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":13.269199413011576},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":0.6320419330618189},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":433727000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":30024000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"operatingIncome@2010Q3","weight":-1}],"value":238934000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-12556000},"operatingMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":33.119854894375756},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":20.374408339094828},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":0.7485007376050286},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":440526000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-40917000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"operatingIncome@2010Q4","weight":-1}],"value":202031000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-20156000},"operatingMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-40.11443234620986},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-29.073444760385602},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":0.5889302023978698},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":511966000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":-33007000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":825494000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-68957000},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":7.745727271812902},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.3957195047401494},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":0.5889302023978698},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":511966000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":71312000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":81272000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":305413000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-36901000},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-26.644882794196313},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-17.840245151498817},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":0.5252353803936411},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":495387000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":-35124000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":100546000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":298039000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-24986000},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":24.566185775752974},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":13.806884333080232},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":0.8006445262702266},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":400506000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":63216000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":35958000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":282621000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-11682000},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":33.04660330335737},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":18.209923338608345},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":1.4257214814684127},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":367240000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":85355000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":-46129000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":186501000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-22071000},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-71.61668491713672},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-49.60385744389131},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":1.0100418616509446},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":421600000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":-45384000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":-148078000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":466666000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-56086000},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-75.84424197207088},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-65.81997543201223},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":0.8151182966725107},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":2467979000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":-196561000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":377825000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"operatingIncome@FY2024","weight":-1}],"value":2396342000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-211197000},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":16.943384337466743},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.01004162289429},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":0.8151182966725107},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":2467979000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":504354000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":211731000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":462205000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-71017000},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-77.58332532897897},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-66.56613197579483},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":0.6223523595287058},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":2363232000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":-197550000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":251406000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"operatingIncome@2025Q2","weight":-1}],"value":754053000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-75012000},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":33.693596254039434},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":21.48879948998659},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":0.47011340355315434},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":2214020000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":385553000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":82211000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"operatingIncome@2025Q3","weight":-1}],"value":717786000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-33221000},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":44.59638240819786},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":30.082790581355678},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":0.6137899988146908},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":2229761000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":583294000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":-225669000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"operatingIncome@2025Q4","weight":-1}],"value":470343000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-55941000},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-73.37341359214712},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-66.66580657527581},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":0.6295116530924799},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":2753984000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":-197272000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":319679000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"operatingIncome@FY2025","weight":-1}],"value":2404387000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-235191000},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":18.889826326000296},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.445722784815677},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":0.6295116530924799},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":2753984000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":574025000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":244270000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"operatingIncome@2026Q1","weight":-1}],"value":480850000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-71673000},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-77.41643883126898},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-68.9048035450081},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":0.5408502476812952},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":2591577000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":-205784000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":184996000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"operatingIncome@2026Q2","weight":-1}],"value":738884000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-74911000},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":31.83299321359642},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":19.374554861375067},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":0.6216879960827223},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":2546021000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":347608000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":-28240000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"operatingIncome@2026Q3","weight":-1}],"value":711047000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-35056000},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":41.00051859688427},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":26.09040180886593},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":0.9114754035592857},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":2651767000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":497172000},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":15.233357976278485},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":19.43344928706265},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":-64.51419713943494},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.153681103169289},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-1.1431027073485174},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":28.09485597146178},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":23.10604205743776},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":-87.62477182672187},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":11.373781335960036},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-14.148519746172736},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":21.714967308711785},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":21.590580557483975},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":-52.05184222957014},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.168047401418407},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-2.554926634544916},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":38.368125951225586},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":18.7674659053445},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":-79.66152934934169},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":12.841839985599218},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":28.35243774596573},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":30.488535328340255},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":20.83317888650011},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":-21.89188588201285},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":20.46729940810074},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":6.161613328471657},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":31.091233014983494},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":18.36122678324908},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":-26.687515541018726},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":17.121849730864536},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":53.410912383971024},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":31.095939829152915},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":15.15326983946543},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":-31.40944163827686},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":20.276622092482775},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":58.72620497809131},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":31.009512958198073},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":13.15779859225647},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":-31.353327377195644},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":19.466493512210693},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":58.5270941479628},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":28.03075365710689},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":-13.642958303497977},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":-127.69366265590799},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":11.336535445260589},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":62.08929628336849},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":45.26527655248567},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":8.301971255615367},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":-27.124611903899083},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":21.47723999979054},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":170.23454230646558},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":20.251176181835227},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":10.934888009756389},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-34.98592477240057},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":20.494854927645935},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":74.75192075778233},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":17.250058544927104},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.384635882015227},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":-52.89026126152842},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.176957974142407},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":106.40264536963626},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.376294809259731},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":6.6262131004720715},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":14.707817858079286},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-10.88568654241104},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.766457610023567},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":-75.7779161765045},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":14.214902983857819},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":8.404034070711},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":-28.377141271932864},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":-3.6887448969214454},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":33.700867070000044},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":25.44824095165781},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":8.51851149920875},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":-42.44752606443183},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":-55.797216130466566},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":13.095320205837327},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":81.34895783306119},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":22.106970916045636},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":6.345605522871225},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":-83.1839846068215},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":10.784128848613202},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":90.12688679071243},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":17.06712229180428},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":-2.3432281618852033},"ebitda@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q2"},{"ref":"depreciationAndAmortization@2012Q2"}],"value":117756000},"ebitda@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q3"},{"ref":"depreciationAndAmortization@2012Q3"}],"value":173990000},"ebitda@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q4"},{"ref":"depreciationAndAmortization@2012Q4"}],"value":-48536000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":188259000},"ebitda@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q1"},{"ref":"depreciationAndAmortization@2013Q1"}],"value":-58132000},"ebitda@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q2"},{"ref":"depreciationAndAmortization@2013Q2"}],"value":139579000},"ebitda@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q3"},{"ref":"depreciationAndAmortization@2013Q3"}],"value":199491000},"ebitda@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2013Q4"},{"ref":"depreciationAndAmortization@2013Q4"}],"value":-50055000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":230883000},"ebitda@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q1"},{"ref":"depreciationAndAmortization@2014Q1"}],"value":-67250000},"ebitda@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q2"},{"ref":"depreciationAndAmortization@2014Q2"}],"value":146983000},"ebitda@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q3"},{"ref":"depreciationAndAmortization@2014Q3"}],"value":239542000},"ebitda@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2014Q4"},{"ref":"depreciationAndAmortization@2014Q4"}],"value":-70605000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":248670000},"ebitda@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q1"},{"ref":"depreciationAndAmortization@2015Q1"}],"value":-52564000},"ebitda@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q2"},{"ref":"depreciationAndAmortization@2015Q2"}],"value":197709000},"ebitda@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q3"},{"ref":"depreciationAndAmortization@2015Q3"}],"value":265984000},"ebitda@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2015Q4"},{"ref":"depreciationAndAmortization@2015Q4"}],"value":-61437000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":349692000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":-46949000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":240705000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":305213000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":-52496000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":446473000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":-44582000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":308375000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":361768000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":-33866000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":591695000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":-61533000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":319644000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":413923000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":-64254000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":607780000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":-77450000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":358203000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":476711000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":-60886000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":696578000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":-75857000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":374277000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":275480000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":-101174000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":472726000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":-96464000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":276861000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":457291000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":-108521000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":529167000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":-101340000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":385415000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":605581000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":-31921000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":857735000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":-101650000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":403510000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":575691000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":-82511000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":795040000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":-140749000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":427275000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":619002000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":207118000},"ebitda@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2012Q1"},{"ref":"depreciationAndAmortization@2012Q1"}],"value":-54950000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":185313000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":181950000},"ebitda@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q1"},{"ref":"depreciationAndAmortization@2011Q1"}],"value":-7392000},"ebitda@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q2"},{"ref":"depreciationAndAmortization@2011Q2"}],"value":93492000},"ebitda@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q3"},{"ref":"depreciationAndAmortization@2011Q3"}],"value":116292000},"ebitda@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2011Q4"},{"ref":"depreciationAndAmortization@2011Q4"}],"value":-16372000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":-122101000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":783427000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":-126006000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":459905000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":659361000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":-122798000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":870462000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":-132667000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":421958000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":574391000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1312602000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#633"}],"scale":100,"value":37.434043221022065},"#634":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1387604000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#634"}],"scale":100,"value":35.37579885904047},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1307093000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#635"}],"scale":100,"value":37.5462954816528},"#636":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1307093000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#636"}],"scale":100,"value":37.5462954816528},"#637":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1242802000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#637"}],"scale":100,"value":39.457049473689295},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1300405000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#638"}],"scale":100,"value":37.70386917921724},"#639":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1392488000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#639"}],"scale":100,"value":35.171434152394845},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1634791000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#640"}],"scale":100,"value":48.74763807728327},"#641":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1634791000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#641"}],"scale":100,"value":48.74763807728327},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1556617000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#642"}],"scale":100,"value":51.26919467023681},"#643":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1613341000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#643"}],"scale":100,"value":49.54216126658903},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1721217000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#644"}],"scale":100,"value":46.48466753465716},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1461422000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#645"}],"scale":100,"value":42.8775535061057},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1461422000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#646"}],"scale":100,"value":42.8775535061057},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1578946000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#647"}],"scale":100,"value":51.94984502319902},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":1499397000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#648"}],"scale":100,"value":42.41271657873132},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":1614223000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#649"}],"scale":100,"value":39.44616078447649},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1695087000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#650"}],"scale":100,"value":48.05069002357991},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1695087000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#651"}],"scale":100,"value":48.05069002357991},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1584765000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#652"}],"scale":100,"value":52.25481380520141},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":1547864000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#653"}],"scale":100,"value":44.793470227358476},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":1608720000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#654"}],"scale":100,"value":39.11047292257198},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":1588729000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#655"}],"scale":100,"value":44.07693193741664},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":1588729000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#656"}],"scale":100,"value":44.07693193741664},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":2936956000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#657"}],"scale":100,"value":48.0141003133857},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2935669000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#658"}],"scale":100,"value":42.753457559418315},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":2994864000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#659"}],"scale":100,"value":40.28884116273727},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":3071380000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#660"}],"scale":100,"value":41.42831561057245},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":3071380000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#661"}],"scale":100,"value":41.42831561057245},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":2910159000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#662"}],"scale":100,"value":44.696767427484204},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":3101560000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#663"}],"scale":100,"value":39.36025741884729},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":3120572000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#664"}],"scale":100,"value":35.77706266671623},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":3084395000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#665"}],"scale":100,"value":41.263586538040684},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":3084395000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#666"}],"scale":100,"value":41.263586538040684},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":3085251000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#667"}],"scale":100,"value":49.76742572970562},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":3076850000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#668"}],"scale":100,"value":45.29811333019159},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":3252728000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#669"}],"scale":100,"value":41.79181290289259},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":3303100000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#670"}],"scale":100,"value":47.720626078532284},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":3303100000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#671"}],"scale":100,"value":47.720626078532284},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":3591300000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#672"}],"scale":100,"value":57.607662963272354},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":3530812000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#673"}],"scale":100,"value":53.262932152717276},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":4059198000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#674"}],"scale":100,"value":59.837879305222366},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":3982466000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#675"}],"scale":100,"value":61.53973442585574},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":3982466000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#676"}],"scale":100,"value":61.53973442585574},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":3827295000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#677"}],"scale":100,"value":64.05484813686951},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":4567257000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#678"}],"scale":100,"value":63.0752988062638},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":4880132000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#679"}],"scale":100,"value":58.47044711085684},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":4679360000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#680"}],"scale":100,"value":60.9120050605211},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":4679360000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#681"}],"scale":100,"value":60.9120050605211},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":4485808000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#682"}],"scale":100,"value":62.851062729390115},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":4553019000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#683"}],"scale":100,"value":60.60451318125401},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":4816404000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#684"}],"scale":100,"value":57.12195239435894},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":4569551000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#685"}],"scale":100,"value":59.831895956517386},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":4569551000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#686"}],"scale":100,"value":59.831895956517386},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":4389227000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#687"}],"scale":100,"value":64.64712351400372},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":4636760000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#688"}],"scale":100,"value":61.668255419732745},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":4442214000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#689"}],"scale":100,"value":63.993247511263526},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":4141190000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#690"}],"scale":100,"value":68.09238407317704},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":4141190000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#691"}],"scale":100,"value":68.09238407317704},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":3729876000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#692"}],"scale":100,"value":75.11499041791203},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":3941398000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#693"}],"scale":100,"value":70.80566337122006},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":4090759000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#694"}],"scale":100,"value":67.6824765281944},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1335462000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#695"}],"scale":100,"value":36.821938774746116},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":1268795000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#696"}],"scale":100,"value":38.73281341745514},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"equity@2010Q1"}],"value":1230005000},"debtToCapital@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q1"},{"ref":"#697"}],"scale":100,"value":39.98203259336344},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":1273442000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#698"}],"scale":100,"value":38.61463655195918},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":1348452000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#699"}],"scale":100,"value":36.462032018937265},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":1329098000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#700"}],"scale":100,"value":39.62920717659646},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":1329098000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#701"}],"scale":100,"value":39.62920717659646},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1277300000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#702"}],"scale":100,"value":40.31668362953104},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1318460000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#703"}],"scale":100,"value":37.752908696509564},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1435697000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#704"}],"scale":100,"value":37.322359801545865},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1335462000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#705"}],"scale":100,"value":36.821938774746116},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":3815684000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#706"}],"scale":100,"value":73.14038583907892},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":3815684000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#707"}],"scale":100,"value":73.14038583907892},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":3498275000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#708"}],"scale":100,"value":79.09612594778855},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":3503097000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#709"}],"scale":100,"value":77.13834358569004},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":3914522000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#710"}],"scale":100,"value":68.89206396081055},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":3948178000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#711"}],"scale":100,"value":80.90501492080651},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":3948178000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#712"}],"scale":100,"value":80.90501492080651},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":3641090000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#713"}],"scale":100,"value":87.14538778223005},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":3575544000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#714"}],"scale":100,"value":81.96677204923223},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":3939235000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#715"}],"scale":100,"value":76.74436787853479},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":13641000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":2000514000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#717"}],"scale":100,"value":0.6818747581871459},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":16343000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2044338500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#719"}],"scale":100,"value":0.7994272964090829},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":16453000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1936925000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#721"}],"scale":100,"value":0.8494391884043005},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1936925000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#722"}],"scale":100,"value":0.8494391884043005},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":11582000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1926891500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#724"}],"scale":100,"value":0.6010717261454525},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":25744000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2001492000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#726"}],"scale":100,"value":1.2862404646133985},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":43815000},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2064704000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#728"}],"scale":100,"value":2.122095951768389},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":37743000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2117955500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#730"}],"scale":100,"value":1.7820487729794134},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2117955500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#731"}],"scale":100,"value":1.7820487729794134},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":24947000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2098092000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#733"}],"scale":100,"value":1.1890327020931397},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":23659000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2189299000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#735"}],"scale":100,"value":1.0806655463689518},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":43965000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2264056500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#737"}],"scale":100,"value":1.9418685001898144},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":28478000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2241073000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#739"}],"scale":100,"value":1.270730583073376},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2241073000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#740"}],"scale":100,"value":1.270730583073376},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":37578000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2311808500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#742"}],"scale":100,"value":1.62548065724302},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":94077000},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2360500500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#744"}],"scale":100,"value":3.9854683360583913},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":109541000},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2433974500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#746"}],"scale":100,"value":4.5004990808243885},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":114754000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2330570500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#748"}],"scale":100,"value":4.923858771918721},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2330570500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#749"}],"scale":100,"value":4.923858771918721},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":119443000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":2391972500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"scale":100,"value":4.993493863328278},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":120663000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":2409555500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"scale":100,"value":5.007687102455203},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":144885000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":2469340000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#755"}],"scale":100,"value":5.867357269553808},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":149754000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2484655000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#757"}],"scale":100,"value":6.027154675397591},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2484655000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#758"}],"scale":100,"value":6.027154675397591},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":146754000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":3183598000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#760"}],"scale":100,"value":4.609690042524213},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":178951000},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":3227713000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#762"}],"scale":100,"value":5.544204208986363},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":202426000},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":3264021000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#764"}],"scale":100,"value":6.201737059902494},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":210553000},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":3296368000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"#766"}],"scale":100,"value":6.387423976934614},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":3296368000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#767"}],"scale":100,"value":6.387423976934614},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":244755000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":3966367500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#769"}],"scale":100,"value":6.170759517366961},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":331267000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4069636500},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#771"}],"scale":100,"value":8.139965326141537},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":406412000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":4042151000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#773"}],"scale":100,"value":10.054349775651627},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":379898000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":4087851000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#775"}],"scale":100,"value":9.293342638956263},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":4087851000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#776"}],"scale":100,"value":9.293342638956263},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":300488000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":4112269000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#778"}],"scale":100,"value":7.307109530042903},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":271146000},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":4200864000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#780"}],"scale":100,"value":6.454529353961471},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":307028000},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":4218584500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#782"}],"scale":100,"value":7.277986253445913},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":301163000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":4245530500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"#784"}],"scale":100,"value":7.093648249612151},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":4245530500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#785"}],"scale":100,"value":7.093648249612151},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":302483000},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":4686834500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#787"}],"scale":100,"value":6.453886946509418},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":302504000},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":4679300500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#789"}],"scale":100,"value":6.464726939421822},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":162916000},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":4825693000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#791"}],"scale":100,"value":3.376012522968204},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":98833000},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":4835154500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"#793"}],"scale":100,"value":2.044050505521592},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":4835154500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#794"}],"scale":100,"value":2.044050505521592},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":51542000},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":5274135500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#796"}],"scale":100,"value":0.9772596854972724},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":-7030000},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":5639756000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#798"}],"scale":100,"value":-0.12465078276436073},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":115053000},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":5783144500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#800"}],"scale":100,"value":1.9894540072446745},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":127850000},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":5747644000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#801"},{"ref":"#802"}],"scale":100,"value":2.2243896803629455},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":5747644000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#803"}],"scale":100,"value":2.2243896803629455},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":142284000},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":5840537500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#805"}],"scale":100,"value":2.436145645841671},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":217877000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":6267787500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#807"}],"scale":100,"value":3.476138908665937},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":315798000},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":6336965500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"#809"}],"scale":100,"value":4.983426215591674},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":347923000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":6284542000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#811"}],"scale":100,"value":5.536171132279807},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":6284542000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#812"}],"scale":100,"value":5.536171132279807},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":350284000},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":6285708500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#814"}],"scale":100,"value":5.572705129421767},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":335572000},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":6467352000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#816"}],"scale":100,"value":5.188707835911823},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":288028000},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":6298372500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"#818"}],"scale":100,"value":4.573054388256649},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":265825000},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":6132891000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"#820"}],"scale":100,"value":4.334415857056648},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":6132891000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#821"}],"scale":100,"value":4.334415857056648},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":227284000},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":6020441000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#823"}],"scale":100,"value":3.7752051718470456},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":237904000},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":6206313000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#825"}],"scale":100,"value":3.8332581679331996},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":274893000},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":6004093500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#826"},{"ref":"#827"}],"scale":100,"value":4.578426368610016},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1934522500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#828"}],"scale":100,"value":1.7828172068301094},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":21803000},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1929569000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#830"}],"scale":100,"value":1.129941453246813},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":30385000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"totalAssets@2010Q4"}],"scale":100,"value":1.5802401590589603},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":1.5802401590589603},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":28535000},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q1","weight":0.5},{"ref":"totalAssets@2011Q1","weight":0.5}],"rule":"average-balance","value":1894460000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#833"}],"scale":100,"value":1.5062339664073139},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":42396000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1978929000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#835"}],"scale":100,"value":2.142370949134608},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":46474000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1991888500},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#837"}],"scale":100,"value":2.3331627247207862},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":34489000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1934522500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#839"}],"scale":100,"value":1.7828172068301094},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":231105000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":5817163500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#841"}],"scale":100,"value":3.9728125228042845},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":5817163500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#842"}],"scale":100,"value":3.9728125228042845},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":233362000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":5695432500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#844"}],"scale":100,"value":4.097353449452697},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":258439000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":5683785500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#846"}],"scale":100,"value":4.546952026954571},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":286184000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":5779340500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#848"}],"scale":100,"value":4.951845284076963},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":280004000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":5732229000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#850"}],"scale":100,"value":4.8847315764949375},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":5732229000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#851"}],"scale":100,"value":4.8847315764949375},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":266507000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":5697305500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#853"}],"scale":100,"value":4.677772676925961},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":232138000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":5559954500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#855"}],"scale":100,"value":4.1751780522664355},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":156833000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":5717947500},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#857"}],"scale":100,"value":2.7428198667441417},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":820972500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#716"},{"ref":"#858"}],"scale":100,"value":1.6615660086056476},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":898294500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#718"},{"ref":"#859"}],"scale":100,"value":1.819336531616302},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":830023500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#720"},{"ref":"#860"}],"scale":100,"value":1.982233033161109},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":830023500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#861"}],"scale":100,"value":1.982233033161109},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":764892000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"#862"}],"scale":100,"value":1.5142006976148266},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":815672000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#725"},{"ref":"#863"}],"scale":100,"value":3.1561706176011928},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":899729000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"#864"}],"scale":100,"value":4.869799684127109},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":827098500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#729"},{"ref":"#865"}],"scale":100,"value":4.56330171073941},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":827098500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#866"}],"scale":100,"value":4.56330171073941},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":755490500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#867"}],"scale":100,"value":3.3020931434611023},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":812079500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#868"}],"scale":100,"value":2.913384711718496},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":911922500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#869"}],"scale":100,"value":4.821133374820777},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":836334500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#870"}],"scale":100,"value":3.405096884081668},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":836334500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#871"}],"scale":100,"value":3.405096884081668},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":758619000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#741"},{"ref":"#872"}],"scale":100,"value":4.953474669102672},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":838759500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#743"},{"ref":"#873"}],"scale":100,"value":11.21620679110043},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":949294500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#745"},{"ref":"#874"}],"scale":100,"value":11.539200953971607},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":857693000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#747"},{"ref":"#875"}],"scale":100,"value":13.379379335030134},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":857693000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#876"}],"scale":100,"value":13.379379335030134},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":757667500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#877"}],"scale":100,"value":15.764566910947083},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":858992000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#878"}],"scale":100,"value":14.047045839774992},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":978508000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#879"}],"scale":100,"value":14.806726158600645},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":884526000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#880"}],"scale":100,"value":16.93042375238263},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":884526000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#881"}],"scale":100,"value":16.93042375238263},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1141726000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#759"},{"ref":"#882"}],"scale":100,"value":12.853696946552851},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1267545500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#761"},{"ref":"#883"}],"scale":100,"value":14.117915293770519},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1383905000},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#763"},{"ref":"#884"}],"scale":100,"value":14.627160101307531},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1343712500},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#765"},{"ref":"#885"}],"scale":100,"value":15.669497753425677},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1343712500},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#886"}],"scale":100,"value":15.669497753425677},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1568107500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#887"}],"scale":100,"value":15.6083049153199},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1780673500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#888"}],"scale":100,"value":18.60346660968448},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1896195500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#889"}],"scale":100,"value":21.43302206971802},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1805311000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#890"}],"scale":100,"value":21.043354856863996},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1805311000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#891"}],"scale":100,"value":21.043354856863996},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1579606500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#777"},{"ref":"#892"}],"scale":100,"value":19.02296552970629},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1781936500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#779"},{"ref":"#893"}],"scale":100,"value":15.216367137661752},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1948738500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#781"},{"ref":"#894"}],"scale":100,"value":15.755218055167482},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1769251500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#783"},{"ref":"#895"}],"scale":100,"value":17.022057067635664},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1769251500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#896"}],"scale":100,"value":17.022057067635664},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1536118500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#786"},{"ref":"#897"}],"scale":100,"value":19.691384486288005},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1666646500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#788"},{"ref":"#898"}],"scale":100,"value":18.15045962056141},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1761807000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#790"},{"ref":"#899"}],"scale":100,"value":9.247096872699451},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1629253500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#792"},{"ref":"#900"}],"scale":100,"value":6.066152382057181},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1629253500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#901"}],"scale":100,"value":6.066152382057181},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1449081500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#795"},{"ref":"#902"}],"scale":100,"value":3.5568737852218804},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1668322000},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#797"},{"ref":"#903"}],"scale":100,"value":-0.42138148391018043},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1828478500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#799"},{"ref":"#904"}],"scale":100,"value":6.292280713172181},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1680367500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#801"},{"ref":"#905"}],"scale":100,"value":7.608454698153827},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1680367500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#906"}],"scale":100,"value":7.608454698153827},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1521078500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#804"},{"ref":"#907"}],"scale":100,"value":9.354152333360835},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1740065000},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#806"},{"ref":"#908"}],"scale":100,"value":12.521198920729972},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":2045938500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#808"},{"ref":"#909"}],"scale":100,"value":15.435361326843402},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1832285000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#810"},{"ref":"#910"}],"scale":100,"value":18.98847613771875},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1832285000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#911"}],"scale":100,"value":18.98847613771875},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1609074000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#813"},{"ref":"#912"}],"scale":100,"value":21.769290908932714},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1785517500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#815"},{"ref":"#913"}],"scale":100,"value":18.79410311016274},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1832338500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#817"},{"ref":"#914"}],"scale":100,"value":15.719147963108346},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1578428500},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#819"},{"ref":"#915"}],"scale":100,"value":16.841117605263715},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1578428500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#916"}],"scale":100,"value":16.841117605263715},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1239949000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#822"},{"ref":"#917"}],"scale":100,"value":18.33010873834327},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1464008000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#824"},{"ref":"#918"}],"scale":100,"value":16.25018442522172},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1460764500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#826"},{"ref":"#919"}],"scale":100,"value":18.81843377217888},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":823053000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#920"}],"scale":100,"value":4.190374131435036},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":769845000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#829"},{"ref":"#921"}],"scale":100,"value":2.832128545356533},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":753095000},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#922"}],"scale":100,"value":6.499843977187473},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":791546500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#831"},{"ref":"#923"}],"scale":100,"value":3.8386879355792742},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":791546500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#924"}],"scale":100,"value":3.8386879355792742},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q1","weight":0.5},{"ref":"equity@2011Q1","weight":0.5}],"rule":"average-balance","value":750279500},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#832"},{"ref":"#925"}],"scale":100,"value":3.8032493224191786},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":801205000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#926"}],"scale":100,"value":5.2915296334895565},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":878320000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#927"}],"scale":100,"value":5.291237817651881},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":823053000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#928"}],"scale":100,"value":4.190374131435036},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1173116500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#929"}],"scale":100,"value":19.70008946255551},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1173116500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#930"}],"scale":100,"value":19.70008946255551},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":829727500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#931"}],"scale":100,"value":28.125137469831962},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":975765500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#932"}],"scale":100,"value":26.48576937799092},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1269879500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#933"}],"scale":100,"value":22.536311516171416},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":889391000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#934"}],"scale":100,"value":31.482666228913942},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":889391000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#935"}],"scale":100,"value":31.482666228913942},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":599661500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#936"}],"scale":100,"value":44.44290653977285},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":722826000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#937"}],"scale":100,"value":32.11533619432616},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":1066910500},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#938"}],"scale":100,"value":14.699733482799166},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":-90383000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":-6.976376202377665},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-109550000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-10.907519567323442},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":154451000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#941"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":178.13184785366641},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":88450000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":28.843958910810375},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":64859000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#943"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":18.154717752206384},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":-35517000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":-24.632082668701017},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":272243000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#945"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":30.424909169951377},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":-124784000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":-51.74388468922735},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":-21768000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":-5.509491268033406},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":-971000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#948"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":-0.2300315553070753},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":4871000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":4.482254101754801},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":-142652000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#950"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":-12.223339954037804},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":-23000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":-0.019764034612834713},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":49119000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#952"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":13.15692198900711},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":48546000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":11.527146232295294},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":-1239000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":-1.0912069329951368},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":96403000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":9.410734541592403},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":7041000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":6.051568543188646},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":30269000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#957"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":7.1650913360366},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":73356000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":15.617927531078934},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":23183000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#959"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":20.642892124126266},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":133849000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":11.942305341645266},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":4871000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#961"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":3.947613683331852},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":77517000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":17.122503975967483},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":36296000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":6.683767703347954},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":26594000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":19.628306565895137},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":145278000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":11.579202420443702},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":46305000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#966"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":36.10188520372364},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":69126000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":13.036811840742924},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":68129000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#968"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":11.75970021213686},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":17802000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":10.983329425846167},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":10754000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#970"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":4.13178369032754},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-53293000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-4.686231836268107},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":113496000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":13.43957484449212},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":32369000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":15.294584595321226},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":260022000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":12.926430474364835},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":47766000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":21.711423428664943},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":75060000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":8.834974540301177},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-263900000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-27.547346675894346},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-166797000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-68.35774530134503},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-307871000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-13.55319547010334},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-135984000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-50.78388168950965},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":-239994000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":-25.955454999686367},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":194991000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":28.093164113432458},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":126993000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":164.47952958851948},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":-53994000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":-2.7495997360090896},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":43790000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":33.228112242575094},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":221891000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":32.409690291596796},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":287587000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":32.346655748989406},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":201362000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":14.383780833816683},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":3698000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":2.1183843452657225},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":125835000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":20.99478946815203},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":147159000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":22.728241530135662},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":29240000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":16.254919837228442},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":305932000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":19.105394039540723},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":42585000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":23.888592825288193},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":9377000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":1.2930261804362297},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":49860000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":6.274610479581089},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":2513000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":1.2016793863927733},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":104335000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":5.4705335205519345},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-846000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-0.3830654290242208},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":115003000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":15.655719293469005},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":62934000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":30.819482669121754},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":616202000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":32.26678396196281},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":103871000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":59.1601357816558},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":195183000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":21.53066346031869},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":61766000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":5.249242562666523},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":2632000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":0.9852659319597556},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":363452000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":14.38894149914962},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-20882000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-7.47261555858535},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-23760000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-2.1566317333473695},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":44851000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":3.621598619543609},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-4382000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-1.6243587082233613},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-4173000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-0.14442624743715715},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":1710000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":0.661342409065413},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":59267000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":5.49808063022863},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":12276000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":0.9566096929591428},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":5903000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":2.2243072354984905},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":79156000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":2.7435272049580073},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":62,"unit":"USD","end":"2008-07-31","value":725484000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2009-07-31","value":780706000}},"quality":[]}