{"schemaVersion":2,"ticker":"RPM","company":{"ticker":"RPM","name":"RPM INTERNATIONAL INC/DE/","exchange":"NYSE","cik":110621,"sic":"2851","sicDescription":"Paints, Varnishes, Lacquers, Enamels & Allied Prods","fiscalYearEnd":"0531"},"updatedAt":"2026-09-11T02:29:49.754Z","filingsThrough":"Q4 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025","2026"],"series":{"revenue":[3368167000,3412716000,3381841000,3777416000,4078655000,4376353000,4594550000,4813649000,4958175000,5321643000,5564551000,5506994000,6106288000,6707728000,7256414000,7335277000,7372644000,7863422000],"costOfRevenue":[2015078000,1977341000,1980974000,2235153000,2375936000,2500585000,2653181000,2726601000,2792487000,3305095000,3476231000,3414139000,3701129000,4274675000,4508370000,4320688000,4322166000,4605197000],"grossProfit":[1353089000,1435375000,1400867000,1542263000,1702719000,1875768000,1941369000,2087048000,2165688000,2016548000,2088320000,2092855000,2405159000,2433053000,2748044000,3014589000,3050478000,3258225000],"operatingExpenses":[1096505000,1173602000,1119366000,1222514000,1406307000,1473171000,1512544000,1622977000,1750320000,1628893000,1755053000,1703861000,1804032000,1920760000,2101605000,2274893000,2315716000,2478442000],"pretaxIncome":[180868000,268454000,295053000,328289000,176891000,424487000,453253000,483466000,244333000,417048000,339845000,407764000,668438000,606799000,649382000,787837000,792760000,870340000],"interestExpense":[54460000,59273000,65427000,72045000,79846000,80951000,87615000,91683000,96954000,104547000,102392000,101003000,85400000,87928000,119015000,117969000,96543000,111544000],"netIncome":[119616000,180037000,189058000,215936000,98603000,291660000,239484000,354725000,181823000,337770000,266558000,304385000,502643000,491481000,478691000,588397000,688688000,661392000],"dilutedEps":[0.93,1.39,1.45,1.65,0.74,2.18,1.78,2.63,1.36,2.5,2.01,2.34,3.87,3.79,3.72,4.56,5.35,5.17],"cash":[253387000,215355000,435011000,315968000,343554000,332868000,174711000,265152000,350497000,244422000,223168000,233416000,246704000,201672000,215787000,237379000,302137000,315188000],"currentAssets":[null,1450161000,1867970000,1737319000,1885917000,2062295000,2099846000,2135348000,2397436000,2470931000,2518092000,2423429000,2782004000,3151809000,3184168000,2895348000,3170298000,3458835000],"totalAssets":[null,3004024000,3515029000,3561813000,4120847000,4378365000,4680062000,4764969000,5090449000,5271822000,5441355000,5630954000,6252969000,6707706000,6782004000,6586543000,7775949000,8344605000],"currentLiabilities":[null,631494000,735289000,725140000,928030000,937086000,903236000,1002191000,1235394000,1006726000,1539405000,1093580000,1331414000,2016408000,1490801000,1466064000,1467447000,2061063000],"totalLiabilities":[null,1842783000,2127661000,2247830000,2765914000,2799771000,3386597000,3390221000,3651749000,3638284000,4032750000,4366291000,4509944000,4723878000,4639004000,4074318000,4889167000,5031500000],"totalDebt":[null,924308000,1106304000,1115536000,1373697000,1351627000,1656075000,1639973000,2090082000,2174144000,2525908000,2539180000,2379826000,2686609000,2683809000,2127148000,2646613000,2533524000],"equity":[1143671000,1161241000,1387368000,1313983000,1354933000,1578594000,1293465000,1374748000,1438700000,1633538000,1408605000,1264663000,1743025000,1983828000,2143000000,2512225000,2886782000,3313105000],"operatingCashFlow":[266995000,203936000,238166000,294872000,368454000,278149000,330448000,474706000,386127000,390383000,292941000,549919000,766156000,178731000,577105000,1122305000,768190000,898708000],"capex":[54986000,23241000,39826000,71615000,91367000,93792000,85363000,117183000,126109000,114619000,136757000,147756000,157199000,222403000,254435000,213970000,229930000,223507000],"depreciationAndAmortization":[null,84253000,72753000,76023000,86336000,90069000,99176000,111039000,116773000,128499000,141742000,156842000,146857000,153074000,154949000,171251000,193840000,213490000],"dilutedShares":[127689000,127731000,128066000,128717000,129801000,132288000,134893000,136716000,135165000,137171000,134333000,129974000,128927000,129580000,128816000,128340000,128204000,127554000],"sharesOutstanding":[null,129918000,130580000,131555000,132596000,133273000,133203000,132944000,133563000,133647000,130995000,129511000,129573000,129199000,128766000,128629000,128269000,127643000],"freeCashFlow":[212009000,180695000,198340000,223257000,277087000,184357000,245085000,357523000,260018000,275764000,156184000,402163000,608957000,-43672000,322670000,908335000,538260000,675201000],"totalCosts":[3111583000,3150943000,3100340000,3457667000,3782243000,3973756000,4165725000,4349578000,4542807000,4933988000,5231284000,5118000000,5505161000,6195435000,6609975000,6595581000,6637882000,7083639000],"capexOutflow":[-54986000,-23241000,-39826000,-71615000,-91367000,-93792000,-85363000,-117183000,-126109000,-114619000,-136757000,-147756000,-157199000,-222403000,-254435000,-213970000,-229930000,-223507000],"grossMargin":[40.17285959989513,42.05960882769032,41.42320706384481,40.82851875461956,41.747071031994615,42.861441935785344,42.253735403902446,43.35687957306401,43.679135972409206,37.89333482159551,37.528993803812746,38.00358235363975,39.388233899219955,36.272386119413305,37.870551487277325,41.09713920823985,41.37563132032416,41.43520467297825],"netMargin":[3.551367850822124,5.275475603595494,5.590387011098393,5.716500380154053,2.41753715379212,6.664453255941647,5.212349413979607,7.369149682496584,3.667135589203689,6.347099946388737,4.790287662023405,5.5272440827064635,8.231563922304353,7.3270860118359,6.596798363489184,8.021469400542065,9.341126466977112,8.410994602604312],"currentRatio":[null,2.296397115412023,2.5404568815798956,2.395839424111206,2.0321724513216166,2.2007531859402447,2.324803262934604,2.1306796808193247,1.9406246104481648,2.454422553902452,1.6357566722207606,2.216050951919384,2.0895108508698272,1.5630809836104598,2.1358772901279246,1.9749124185574436,2.1604173779359663,1.6781801429650622],"netDebt":[null,708953000,671293000,799568000,1030143000,1018759000,1481364000,1374821000,1739585000,1929722000,2302740000,2305764000,2133122000,2484937000,2468022000,1889769000,2344476000,2218336000],"ebit":[235328000,327727000,360480000,400334000,256737000,505438000,540868000,575149000,341287000,521595000,442237000,508767000,753838000,694727000,768397000,905806000,889303000,981884000],"fcfMargin":[6.294491929883524,5.294756434464515,5.86485290112693,5.9103101167570635,6.793587591988046,4.2125715178825835,5.334254714825174,7.427276064374448,5.244227966943482,5.181933474304834,2.806767338460911,7.3027680800088035,9.972621664749518,-0.6510699300866105,4.446686751885986,12.383104278134281,7.300772965573815,8.586605170115504],"ebitda":[null,411980000,433233000,476357000,343073000,595507000,640044000,686188000,458060000,650094000,583979000,665609000,900695000,847801000,923346000,1077057000,1083143000,1195374000],"debtToCapital":[null,44.319649166718214,44.364455309278846,45.91591998251506,50.34383555117403,46.12713512052504,56.146890701600924,54.39883160000544,59.22955852755993,57.09888588385269,64.19874581682663,66.75301793475703,57.72282335694402,57.52371780199583,55.60213797562737,45.84990256226434,47.829822378485545,43.33307278433436],"returnOnAssets":[null,5.993194461828534,5.800167601030394,6.1026090451079735,2.5668974027224944,6.8632244965768585,5.287540540979134,7.511357029955751,3.6898079817619096,6.519227300656391,4.976264277160734,5.498130516408095,8.459209976368914,7.584188323524817,7.097128107275842,8.802706831191154,9.590090633296784,8.205574076424421],"returnOnEquity":[10.491587021818443,15.622028086104805,14.836171417428096,15.987259708197863,7.388992384923316,19.88459625563358,16.676816179611908,26.588956728716933,12.92527887488946,21.988530836478162,17.524357007543696,22.77250167211069,33.42387907256338,26.375121315490574,23.19897994294892,25.278992959523976,25.51165427272089,21.335614665235028],"revenueGrowth":[null,1.322648194106768,-0.9047046399407344,11.697031291536186,7.9747372277768624,7.298925748806906,4.9858181001395385,4.768671578282957,3.0024208246176576,7.3306811478013545,4.564530164838199,-1.0343511992252363,10.882416069456413,9.849519053146526,8.179908308744777,1.0868040329562234,0.5094149818745786,6.656743496634321]}},"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","2026Q4"],"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","Q4 '26"],"series":{"revenue":[915953000,858658000,666594000,971511000,894810000,826343000,678920000,981768000,985918000,916085000,773643000,1101770000,1046714000,1017426000,843736000,1170779000,1164674000,1071487000,863410000,1276782000,1203896000,1071128000,946367000,1373159000,1242526000,1155984000,988555000,1426584000,1252063000,1190770000,1022496000,1492846000,1345394000,1315416000,1102677000,1558156000,1459989000,1362531000,1140630000,1601401000,1472764000,1401292000,1173976000,1458962000,1606670000,1485915000,1269395000,1744307000,1650420000,1639538000,1433879000,1983890000,1932320000,1791708000,1516176000,2016210000,2011857000,1792275000,1522982000,2008163000,1968789000,1845318000,1476562000,2081975000,2113743000,1909895000,1607949000,2231835000],"costOfRevenue":[522123000,495447000,406762000,553009000,519384000,486846000,409402000,565342000,576292000,547064000,470443000,641354000,612834000,592425000,500172000,670505000,665602000,613542000,505384000,716057000,695503000,617185000,566629000,773864000,709568000,662050000,575593000,779390000,700021000,669089000,593923000,829454000,773386000,764401000,663184000,1104124000,910636000,868800000,731208000,965588000,898010000,871894000,739229000,905006000,953015000,899743000,797454000,1050916000,1037069000,1056924000,935293000,1245388000,1187849000,1101317000,978142000,1241062000,1183240000,1044047000,915818000,1177583000,1132116000,1080774000,909072000,1200204000,1220527000,1129728000,973133000,1281809000],"grossProfit":[393830000,363211000,259832000,418502000,375426000,339497000,269518000,416426000,409626000,369021000,303200000,460416000,433880000,425001000,343564000,500274000,499072000,457945000,358026000,560725000,508393000,453943000,379738000,599295000,532958000,493934000,412962000,647194000,552042000,521681000,428573000,663392000,572008000,551015000,439493000,618696000,549353000,493731000,409422000,635814000,574754000,529398000,434747000,553956000,653655000,586172000,471941000,693391000,613351000,582614000,498586000,738502000,744471000,690391000,538034000,775148000,828617000,748228000,607164000,830580000,836673000,764544000,567490000,881771000,893216000,780167000,634816000,950026000],"operatingExpenses":[273146000,269853000,256976000,310127000,253421000,250648000,256676000,297100000,273943000,282154000,277456000,322161000,310940000,325761000,318638000,377796000,335587000,343048000,321834000,389416000,346525000,334889000,346171000,395359000,372854000,352594000,370913000,424616000,384085000,419494000,386032000,453909000,394409000,419599000,382972000,301499000,435129000,393566000,382832000,426825000,407188000,408158000,389209000,377204000,400186000,404336000,405315000,472296000,419860000,440686000,434709000,499187000,486559000,491879000,454173000,538756000,537530000,524528000,511119000,570416000,533348000,537393000,505166000,599609000,582348000,553996000,553727000,644671000],"pretaxIncome":[108981000,80743000,-11113000,89843000,107940000,77268000,1989000,107856000,118704000,76170000,11436000,121979000,60644000,54116000,-34479000,96610000,147216000,97584000,25185000,154502000,148078000,105750000,20427000,178998000,142201000,120261000,21906000,199098000,148475000,-106857000,16997000,185718000,155284000,109181000,34698000,117885000,91938000,66593000,4464000,176850000,142849000,101753000,16308000,146855000,241369000,166956000,55860000,204253000,181471000,163154000,40497000,221677000,225121000,175135000,42487000,206639000,269154000,195824000,83581000,239278000,290451000,212982000,40951000,248376000,298047000,210995000,69307000,291991000],"interestExpense":[12797000,14672000,15802000,16002000,16042000,16468000,16502000,16415000,17806000,17909000,17897000,18433000,18430000,19868000,20506000,21042000,20725000,20809000,19740000,19677000,19415000,19404000,21493000,27303000,22460000,22478000,23140000,23605000,22778000,22905000,23769000,27502000,26773000,26396000,27459000,23919000,24406000,23127000,26525000,28334000,28317000,26341000,23972000,22373000,21745000,21266000,20964000,21425000,21109000,21002000,22016000,23801000,26711000,27918000,30756000,33630000,31818000,30348000,28527000,27276000,24434000,23177000,22993000,25939000,29326000,28005000,26947000,27266000],"netIncome":[73025000,55893000,-9400000,60519000,68996000,48791000,1097000,70174000,76811000,49931000,6625000,82569000,26665000,30924000,-24364000,65378000,103098000,63562000,16221000,108779000,99079000,69766000,-57348000,127987000,99815000,83433000,18582000,152895000,112769000,-70926000,11928000,128052000,116416000,95463000,40227000,85664000,69764000,49224000,14190000,133380000,106188000,77030000,11853000,109314000,180595000,127659000,38242000,156147000,134582000,124875000,33019000,199005000,169013000,131344000,26974000,151360000,201082000,145505000,61199000,180611000,227692000,183204000,52034000,225758000,227605000,161207000,51364000,221216000],"dilutedEps":[0.57,0.43,-0.07,0.45932661507166406,0.53,0.38,0.01,0.54,0.59,0.38,0.05,0.63,0.2,0.23,-0.19,0.49,0.77,0.48,0.12,0.8,0.73,0.52,-0.44,0.94,0.74,0.62,0.14,1.13,0.83,-0.54,0.09,0.94,0.86,0.7,0.3,0.63,0.52,0.37,0.11,1.02,0.82,0.59,0.09,0.84,1.39,0.98,0.29,1.210943198083266,1.04,0.96,0.25,1.530755944196394,1.31,1.02,0.21,1.1797905304235166,1.56,1.13,0.47,1.3997975314410311,1.77,1.42,0.4,1.7614670253614972,1.77,1.26,0.4,1.742154844801133],"cash":[255840000,363928000,256199000,215355000,219312000,299157000,275479000,435011000,373355000,300955000,272178000,315968000,257382000,261940000,247104000,343554000,204903000,224172000,216001000,332868000,225025000,296527000,220390000,174711000,169458000,190609000,220712000,265152000,194470000,205907000,210796000,350497000,236191000,267857000,264386000,244422000,202183000,226914000,195169000,223168000,212091000,208173000,212242000,233416000,251765000,272945000,249214000,246704000,213212000,192851000,193191000,201672000,197574000,232118000,193870000,215787000,240586000,262746000,248905000,237379000,231555000,268683000,241895000,302137000,297075000,316592000,294206000,315188000],"currentAssets":[null,null,null,1450161000,1478335000,1522366000,1531729000,1867970000,1855343000,1721211000,1684432000,1737319000,1725651000,1726978000,1689413000,1885917000,1849808000,1813627000,1751398000,2062295000,2039474000,1959813000,2036437000,2099846000,2125507000,2011415000,1930308000,2135348000,2095085000,2041105000,2079879000,2397436000,2362948000,2395056000,2357344000,2470931000,2432715000,2372211000,2299711000,2518092000,2416269000,2360265000,2315468000,2423429000,2457035000,2452432000,2447573000,2782004000,2712696000,2759421000,2810355000,3151809000,3287688000,3316860000,3079375000,3184168000,3111978000,2919007000,2746583000,2895348000,2898298000,2880636000,2758953000,3170298000,3203522000,3121172000,3053440000,3458835000],"totalAssets":[null,null,null,3004024000,3058845000,3118555000,3155758000,3515029000,3517093000,3432013000,3414085000,3561813000,3675978000,3975922000,3922921000,4120847000,4063126000,4070521000,4033805000,4378365000,4346722000,4197253000,4571203000,4680062000,4661407000,4518232000,4448089000,4764969000,4726899000,4547461000,4732219000,5090449000,5108916000,5144671000,5135925000,5271822000,5223392000,5238953000,5219436000,5441355000,5596425000,5580998000,5565870000,5630954000,5694419000,5790208000,5792385000,6252969000,6166204000,6254899000,6330602000,6707706000,6802988000,6849513000,6609423000,6782004000,6715277000,6537377000,6382404000,6586543000,6649875000,6683070000,6619575000,7775949000,7944545000,7870240000,7884654000,8344605000],"currentLiabilities":[null,null,null,631494000,589510000,600241000,604653000,735289000,683292000,652780000,623308000,725140000,682016000,690940000,730956000,928030000,760176000,734081000,687343000,937086000,755001000,869502000,862900000,903236000,812816000,738668000,782403000,1002191000,883603000,886613000,1230523000,1235394000,1095147000,1074993000,922113000,1006726000,878136000,1299393000,1270211000,1539405000,1496572000,984068000,962131000,1093580000,1092777000,1132693000,1087505000,1331414000,1163622000,1483589000,1934903000,2016408000,1649247000,1290034000,1119508000,1490801000,1268647000,1254355000,1201949000,1466064000,1282583000,1293887000,1243461000,1467447000,1414876000,1406326000,1338434000,2061063000],"totalLiabilities":[null,null,null,1842783000,1821966000,1834274000,1849088000,2127661000,2081356000,2043986000,2014881000,2247830000,2313626000,2601372000,2613176000,2765914000,2639399000,2576661000,2548890000,2799771000,2712354000,2605775000,3337410000,3386597000,3364385000,3226008000,3207569000,3390221000,3289335000,3264127000,3446492000,3651749000,3546713000,3535150000,3499903000,3638284000,3610013000,3702907000,3777169000,4032750000,4250400000,4177698000,4212521000,4366291000,4242348000,4239765000,4242715000,4509944000,4375484000,4417143000,4493957000,4723878000,4805386000,4757428000,4554441000,4639004000,4432441000,4174823000,4034191000,4074318000,3998348000,3965420000,3943793000,4889167000,4887951000,4739427000,4736534000,5031500000],"totalDebt":[null,null,null,924308000,932979000,922463000,932839000,1106304000,1103078000,1092454000,1099460000,1115536000,1199513000,1413101000,1392381000,1373697000,1424144000,1369950000,1388435000,1351627000,1478026000,1427233000,1868111000,1656075000,1732191000,1676064000,1753228000,1639973000,1656730000,1638847000,1981533000,2090082000,2122290000,2136960000,2183425000,2174144000,2270535000,2372742000,2524218000,2525908000,2600796000,2523475000,2559763000,2539180000,2343085000,2300336000,2311510000,2379826000,2431272000,2465993000,2586356000,2686609000,2837495000,2844779000,2822562000,2683809000,2505311000,2252382000,2193365000,2127148000,2052166000,2025906000,2097239000,2646613000,2669424000,2519875000,2555487000,2533524000],"equity":[null,null,null,1161241000,1236879000,1284281000,1306670000,1387368000,1435737000,1388027000,1399204000,1313983000,1362352000,1374550000,1309745000,1354933000,1423727000,1493860000,1484915000,1578594000,1634368000,1591478000,1233793000,1293465000,1297022000,1292224000,1240520000,1374748000,1437564000,1283334000,1285727000,1438700000,1562203000,1609521000,1636022000,1633538000,1613379000,1536046000,1442267000,1408605000,1346025000,1403300000,1353349000,1264663000,1452071000,1550443000,1549670000,1743025000,1790720000,1837756000,1836645000,1983828000,1997602000,2092085000,2054982000,2143000000,2282836000,2362554000,2348213000,2512225000,2651527000,2717650000,2675782000,2886782000,3056594000,3130813000,3148120000,3313105000],"operatingCashFlow":[52136000,132558000,4179000,15063000,41123000,141991000,7870000,47182000,7476000,102554000,43424000,141418000,17734000,109887000,43241000,197592000,-129462000,151294000,4071000,252246000,-125233000,180489000,-31141000,306333000,6595000,160478000,56746000,250887000,6500000,152232000,14747000,212648000,-26089000,141275000,25562000,249635000,-7129000,155418000,-2784000,147436000,145139000,155024000,81014000,168742000,318089000,261414000,72403000,114250000,76107000,83248000,-3404000,22780000,23555000,167360000,72093000,314097000,359210000,408571000,173364000,181160000,248059000,279449000,91504000,149178000,237510000,345699000,73463000,242036000],"capex":[3262000,5025000,5782000,9172000,3255000,12078000,6404000,18089000,4913000,13440000,16085000,37177000,12702000,18147000,14802000,45716000,10696000,23907000,19674000,39515000,12050000,14448000,20795000,38070000,12035000,19260000,23524000,62364000,16957000,31092000,32061000,45999000,17533000,27762000,27474000,41850000,28295000,29480000,26716000,52266000,36602000,34791000,34037000,42326000,41488000,29455000,32283000,53973000,51888000,49528000,50985000,70002000,57818000,55645000,66262000,74710000,52201000,37099000,48793000,75877000,50742000,49990000,58192000,71006000,62461000,49336000,47842000,63868000],"depreciationAndAmortization":[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,35540000,37485000,34521000,34196000,35839000,41733000,35948000,43322000,35317000,37189000,36613000,37738000,37944000,38031000,38320000,38779000,38416000,38334000,38436000,39763000,43539000,40638000,42479000,44595000,46185000,46558000,47349000,53748000,51464000,52043000,52291000,57692000],"dilutedShares":[127098000,129164000,127500000,128307000,128254000,127670000,129442000,128204000,128626000,128432000,130377000,128987000,129570000,129700000,129013000,130038000,130294000,130418000,129453000,134445000,135032000,134966000,129795000,134587000,137307000,136734000,129068000,136320000,135241000,130695000,130677000,148689000,135720000,135592000,131178000,141713000,136430000,131667000,131889000,138845000,129504000,129079000,130028000,132182000,128783000,129090000,129949000,128552000,128570000,128494000,129702000,129454000,128161000,128911000,128035000,128897000,128771000,128249000,128334000,128415000,128420000,128344000,128154000,127871000,127950000,127649000,127507000,127095000],"sharesOutstanding":[null,null,null,129918000,129493000,130037000,130430000,130580000,131131000,131233000,131488000,131555000,132013000,132347000,132506000,132596000,132923000,133174000,133250000,133273000,133511000,133748000,133236000,133203000,133146000,133318000,132846000,132944000,133377000,133576000,133583000,133563000,133537000,133666000,133730000,133647000,133408000,133136000,131544000,130995000,129670000,129767000,129879000,129511000,129975000,130106000,129815000,129573000,129743000,129677000,129496000,129199000,129099000,129090000,128933000,128766000,128962000,128872000,128763000,128629000,128702000,128568000,128423000,128269000,128219000,128076000,127873000,127643000],"freeCashFlow":[48874000,127533000,-1603000,5891000,37868000,129913000,1466000,29093000,2563000,89114000,27339000,104241000,5032000,91740000,28439000,151876000,-140158000,127387000,-15603000,212731000,-137283000,166041000,-51936000,268263000,-5440000,141218000,33222000,188523000,-10457000,121140000,-17314000,166649000,-43622000,113513000,-1912000,207785000,-35424000,125938000,-29500000,95170000,108537000,120233000,46977000,126416000,276601000,231959000,40120000,60277000,24219000,33720000,-54389000,-47222000,-34263000,111715000,5831000,239387000,307009000,371472000,124571000,105283000,197317000,229459000,33312000,78172000,175049000,296363000,25621000,178168000],"totalCosts":[795269000,765300000,663738000,863136000,772805000,737494000,666078000,862442000,850235000,829218000,747899000,963515000,923774000,918186000,818810000,1048301000,1001189000,956590000,827218000,1105473000,1042028000,952074000,912800000,1169223000,1082422000,1014644000,946506000,1204006000,1084106000,1088583000,979955000,1283363000,1167795000,1184000000,1046156000,1405623000,1345765000,1262366000,1114040000,1392413000,1305198000,1280052000,1128438000,1282210000,1353201000,1304079000,1202769000,1523212000,1456929000,1497610000,1370002000,1744575000,1674408000,1593196000,1432315000,1779818000,1720770000,1568575000,1426937000,1747999000,1665464000,1618167000,1414238000,1799813000,1802875000,1683724000,1526860000,1926480000],"capexOutflow":[-3262000,-5025000,-5782000,-9172000,-3255000,-12078000,-6404000,-18089000,-4913000,-13440000,-16085000,-37177000,-12702000,-18147000,-14802000,-45716000,-10696000,-23907000,-19674000,-39515000,-12050000,-14448000,-20795000,-38070000,-12035000,-19260000,-23524000,-62364000,-16957000,-31092000,-32061000,-45999000,-17533000,-27762000,-27474000,-41850000,-28295000,-29480000,-26716000,-52266000,-36602000,-34791000,-34037000,-42326000,-41488000,-29455000,-32283000,-53973000,-51888000,-49528000,-50985000,-70002000,-57818000,-55645000,-66262000,-74710000,-52201000,-37099000,-48793000,-75877000,-50742000,-49990000,-58192000,-71006000,-62461000,-49336000,-47842000,-63868000],"grossMargin":[42.99674764971565,42.29984464128908,38.979048716310075,43.07743298840671,41.95594595500721,41.08427130138453,39.698049843869676,42.41592718442646,41.54767435019951,40.282397375789365,39.19120317769307,41.788758089256376,41.45162862061652,41.77217802572374,40.719371936245466,42.73001138558173,42.85078914786455,42.739202622150344,41.46651069596136,43.917050835616415,42.22897991188608,42.3799023085943,40.12587083023816,43.64352562230594,42.893106462158535,42.72844606845769,41.774306942962205,45.366694144894375,44.09059288550176,43.81039159535426,41.914393797139546,44.43807331767644,42.51602132906792,41.889029782213385,39.85691186086225,39.7069356341727,37.62720130083172,36.2363131554438,35.89437416164751,39.703609526908004,39.025532943499435,37.779277980606466,37.03201769031054,37.96918631191217,40.683836755525405,39.448555267293216,37.17841964085253,39.75166068817014,37.1633281225385,35.53525444362985,34.77183221178356,37.224946947663426,38.52731431646932,38.53256222554122,35.48624961745866,38.445796816799835,41.18667479845735,41.7473880961348,39.866787657372186,41.3601883910818,42.496834348424336,41.43155813794696,38.433198199601506,42.35262190948498,42.257549758887436,40.848685398935544,39.47985912488518,42.56703564555623],"netMargin":[7.972570645000345,6.50934365020765,-1.4101537067540362,6.22936847858645,7.710687184988991,5.904448878976406,0.16158015671949566,7.147717179618811,7.790810189082661,5.450476757069486,0.8563381301194479,7.4942138558864375,2.547496259723286,3.039434809018051,-2.8876330985047454,5.584145257132217,8.852090799657244,5.9321298345196904,1.878713473320902,8.519778630964408,8.229863709157602,6.513320536854605,-6.059805551123401,9.320624923989138,8.033232302583608,7.2174874392725155,1.8797133189352135,10.717560269847413,9.006655415901596,-5.9563139817093145,1.1665571307858418,8.57770995802648,8.652929922387049,7.257247897243153,3.6481217981330887,5.497780710018766,4.7783921659683735,3.6126884452537227,1.244049341153573,8.32895695706447,7.2101164884530045,5.497069846969796,1.009645853066843,7.4925871955540995,11.240329376910006,8.591272044497835,3.0126162463220667,8.95180722200851,8.1544091806934,7.616474884998091,2.3027745018931163,10.031050108624974,8.746636167922498,7.3306587903832545,1.7790810565528015,7.507154512674771,9.994845558108752,8.118452804396647,4.0183665992112845,8.993841635365257,11.56507883780334,9.92804492233859,3.5239969605069073,10.843453931963639,10.76786534597631,8.44062108126363,3.1943799212537214,9.91184384150262],"currentRatio":[null,null,null,2.296397115412023,2.507735237739818,2.5362579363955478,2.533236418243191,2.5404568815798956,2.715300340118134,2.636739789821992,2.702407156654495,2.395839424111206,2.5302206986346363,2.4994616030335486,2.3112376121134512,2.0321724513216166,2.4333943718296815,2.4706088292708843,2.548069886504991,2.2007531859402447,2.701286488362267,2.253948812078638,2.3599918878201414,2.324803262934604,2.6149915848113228,2.7230298320761155,2.4671531167441842,2.1306796808193247,2.371070492064875,2.3021374601996585,1.6902398411082118,1.9406246104481648,2.1576537213725646,2.227973577502365,2.5564589155559028,2.454422553902452,2.7703168985214135,1.825630121141179,1.8104952641726453,1.6357566722207606,1.614535752372756,2.398477544234748,2.406603674551594,2.216050951919384,2.248432205289826,2.165133888882513,2.250631491349465,2.0895108508698272,2.3312519013906576,1.859963237796991,1.4524526552493846,1.5630809836104598,1.9934479189593797,2.5711415358044825,2.750650285661201,2.1358772901279246,2.4529896811327343,2.327097990600747,2.2851077707955993,1.9749124185574436,2.2597352374076376,2.2263427950045096,2.2187692255728164,2.1604173779359663,2.2641715599105505,2.2193801437220104,2.281352685302376,1.6781801429650622],"netDebt":[null,null,null,708953000,713667000,623306000,657360000,671293000,729723000,791499000,827282000,799568000,942131000,1151161000,1145277000,1030143000,1219241000,1145778000,1172434000,1018759000,1253001000,1130706000,1647721000,1481364000,1562733000,1485455000,1532516000,1374821000,1462260000,1432940000,1770737000,1739585000,1886099000,1869103000,1919039000,1929722000,2068352000,2145828000,2329049000,2302740000,2388705000,2315302000,2347521000,2305764000,2091320000,2027391000,2062296000,2133122000,2218060000,2273142000,2393165000,2484937000,2639921000,2612661000,2628692000,2468022000,2264725000,1989636000,1944460000,1889769000,1820611000,1757223000,1855344000,2344476000,2372349000,2203283000,2261281000,2218336000],"ebit":[121778000,95415000,4689000,105845000,123982000,93736000,18491000,124271000,136510000,94079000,29333000,140412000,79074000,73984000,-13973000,117652000,167941000,118393000,44925000,174179000,167493000,125154000,41920000,206301000,164661000,142739000,45046000,222703000,171253000,-83952000,40766000,213220000,182057000,135577000,62157000,141804000,116344000,89720000,30989000,205184000,171166000,128094000,40280000,169228000,263114000,188222000,76824000,225678000,202580000,184156000,62513000,245478000,251832000,203053000,73243000,240269000,300972000,226172000,112108000,266554000,314885000,236159000,63944000,274315000,327373000,239000000,96254000,319257000],"fcfMargin":[5.335863303029741,14.852595561911727,-0.24047621190709786,0.6063750178845119,4.231959857399895,15.721437708070377,0.2159311848229541,2.963327384881153,0.25996076752833397,9.727699940507705,3.533800473861975,9.461230565363007,0.48074259062169794,9.016871988724487,3.370604075208359,12.972217643124791,-12.034097094981085,11.888804997167487,-1.8071368179659721,16.661497420859632,-11.403227521314134,15.501508689904476,-5.487934384863378,19.536193550783267,-0.43781780019090144,12.216259048568148,3.360662785580974,13.214994700627514,-0.8351816162605237,10.173249242087053,-1.693307357681595,11.163174232305275,-3.242321580146782,8.629437379505799,-0.17339619852413718,13.33531430742493,-2.42631965035353,9.242945665089456,-2.5862900327012266,5.942921229598333,7.369612510897876,8.580153172928982,4.001529843880966,8.664790446906775,17.215794158103407,15.610516079318131,3.1605607395649113,3.455641696100514,1.4674446504526122,2.056676941919004,-3.7931373567783617,-2.3802730998190422,-1.7731535149457647,6.235111971370335,0.3845859583583964,11.873118375566037,15.25998120144722,20.726283633928947,8.179413807911057,5.2427517089001245,10.022252257606072,12.434658958510132,2.25605155760476,3.754704067051718,8.281470358506214,15.5172404765707,1.5933963079674789,7.983027419141648],"ebitda":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,151884000,127205000,65510000,239380000,207005000,169827000,76228000,212550000,298431000,225411000,113437000,263416000,240524000,222187000,100833000,284257000,290248000,241387000,111679000,280032000,344511000,266810000,154587000,311149000,361070000,282717000,111293000,328063000,378837000,291043000,148545000,376949000],"debtToCapital":[null,null,null,44.319649166718214,42.99723760725357,41.80199425035255,41.65372856282337,44.364455309278846,43.4485379990271,44.04202249483064,44.00191462317463,45.91591998251506,46.82186610145344,50.69146030116396,51.52909227771022,50.34383555117403,50.007321258582294,47.83662323967023,48.32112342735831,46.12713512052504,47.48839639197351,47.279550775148735,60.22465556638761,56.146890701600924,57.182872250977404,56.465679880119445,58.5629785806955,54.39883160000544,53.54145404412121,56.08300786296263,60.64815778358624,59.22955852755993,57.6005979655817,57.03912551538364,57.16599811438672,57.09888588385269,58.45997104982242,60.70275492045104,63.63866244294382,64.19874581682663,65.89597045318246,64.26329494305124,65.41502006587085,66.75301793475703,61.738832343123704,59.73689998828809,59.865377941458306,57.72282335694402,57.585897841587574,57.29871793173812,58.47513939065354,57.52371780199583,58.68537901101053,57.62319966683304,57.868509233335466,55.60213797562737,52.32318473096168,48.806353977606626,48.295218093799114,45.84990256226434,43.6288252655945,42.708592456798236,43.939446317122844,47.829822378485545,46.61920378175549,44.594127299189054,44.80475250135572,43.33307278433436],"returnOnAssets":[null,null,null,5.993194461828534,5.754067303181429,5.416162293113317,5.684941620998822,5.800167601030394,5.987678107670724,6.0456742071832545,6.196221127354185,6.1026090451079735,4.609713987252455,3.9628587453858595,3.1564373805882124,2.5668974027224944,4.523417697966069,5.161883331554079,6.240229963932401,6.8632244965768585,6.840575477701856,7.108201070808176,5.119716332628627,5.287540540979134,5.333404972331103,5.826112947242752,7.31358958108907,7.511357029955751,7.8327016609812254,4.706093621303965,4.50237617299986,3.6898079817619096,3.7713194076952443,7.26071415453277,7.7047517750045,6.519227300656391,5.635101082933262,4.716638429896922,4.2266416400162194,4.976264277160734,5.600501376317178,6.114408466359968,6.090712678898494,5.498130516408095,6.7097198402528635,7.552778482774826,8.026056819467426,8.459209976368914,7.699932794424036,7.535773654812697,7.401195761407646,7.584188323524817,8.110173710127818,8.125217674780066,8.13500746714168,7.097128107275842,7.556591027028986,7.842314383699275,8.607657722043252,8.802706831191154,9.203142620450556,9.874189579217706,9.899123817997245,9.590090633296784,9.436496962537737,9.160857564361645,9.18261839357335,8.205574076424421],"returnOnEquity":[null,null,null,15.622028086104805,14.230009564395546,13.15179466176016,13.729786403606115,14.836171417428096,14.732606554776295,14.819624085247659,15.04438122395943,15.987259708197863,11.850230639554352,10.626527332993795,8.548998153896585,7.388992384923316,12.56504212551044,14.480077813143868,17.766669290718728,19.88459625563358,18.81177661256436,19.04783203655483,16.204461825249346,16.676816179611908,16.3894944036788,17.608407526159084,26.659278757376292,26.588956728716933,26.891017506854787,16.564954079853763,16.361503843448403,12.92527887488946,12.365627063701949,24.3260723403005,26.022632334262802,21.988530836478162,18.33478083702452,15.569784398170505,14.218418088749951,17.524357007543696,20.475879602784886,22.507591824848113,23.49757620502959,22.77250167211069,27.07498241661473,29.076395610586296,31.40248134786579,33.42387907256338,28.16277706457185,26.78980780054536,26.496235583517773,26.375121315490574,27.764904884009333,27.094276842243747,27.049663289929892,23.19897994294892,23.86484747588915,23.567386717531992,25.397285380275004,25.278992959523976,24.927513439931353,25.69605472536142,25.61869587847918,25.51165427272089,24.127063879690006,22.795869615657992,22.868997452223613,21.335614665235028],"revenueGrowth":[null,null,null,null,-2.308306212218314,-3.7634308420814833,1.8491015520691656,1.0557780611851086,10.181826309495868,10.860139191594765,13.952012019089132,12.223050659626299,6.166435748206234,11.062401414715882,9.060122045956586,6.26346696678981,11.269554052014218,5.313506829980752,2.3317720234765416,9.05405717048222,3.367637639373755,-0.03350483953608041,9.608065693007962,7.548430350678492,3.208748928478866,7.922115750871983,4.457890015184374,3.890663790573412,0.7675493309596826,3.0092112001550264,3.4333952081573527,4.6448018483314035,7.4541776252472935,10.467680576433747,7.841693268237715,4.374865190381327,8.517579237011619,3.5817566458063554,3.4418964030264565,2.7753960450686677,0.875006592515426,2.8447793114431796,2.9234721162866073,-8.894649122861797,9.092155973394235,6.038926933144562,8.12784929163799,19.55808307550162,2.723023396217017,10.338612908544565,12.957668810732681,13.735139513858519,17.080500721028578,9.281273139140422,5.7394661613706655,1.6291225824012434,4.116140183820494,0.03164578156709119,0.44889247686283884,-0.3991151715347141,-2.1407088078327585,2.959534669623798,-3.0479677369791625,3.6755980465729143,7.362597007602134,3.499505234328182,8.8981702089042,7.19797307844714]}},"filings":[{"accn":"0001564590-19-025795","filed":"2019-07-24","form":"10-K"},{"accn":"0001564590-20-033611","filed":"2020-07-27","form":"10-K"},{"accn":"0001564590-21-037949","filed":"2021-07-26","form":"10-K"},{"accn":"0001564590-20-046013","filed":"2020-10-07","form":"10-Q"},{"accn":"0001564590-21-000529","filed":"2021-01-07","form":"10-Q"},{"accn":"0001564590-21-017981","filed":"2021-04-07","form":"10-Q"},{"accn":"0000950170-22-012972","filed":"2022-07-25","form":"10-K"},{"accn":"0000950170-21-002033","filed":"2021-10-06","form":"10-Q"},{"accn":"0000950170-22-000073","filed":"2022-01-05","form":"10-Q"},{"accn":"0000950170-22-005411","filed":"2022-04-06","form":"10-Q"},{"accn":"0000950170-23-034640","filed":"2023-07-26","form":"10-K"},{"accn":"0000950170-22-019298","filed":"2022-10-05","form":"10-Q"},{"accn":"0000950170-23-000219","filed":"2023-01-05","form":"10-Q"},{"accn":"0000950170-23-012051","filed":"2023-04-06","form":"10-Q"},{"accn":"0000950170-24-086386","filed":"2024-07-25","form":"10-K"},{"accn":"0000950170-23-051860","filed":"2023-10-04","form":"10-Q"},{"accn":"0000950170-24-001796","filed":"2024-01-04","form":"10-Q"},{"accn":"0000950170-24-041744","filed":"2024-04-04","form":"10-Q"},{"accn":"0000950170-25-098313","filed":"2025-07-24","form":"10-K"},{"accn":"0000950170-24-111319","filed":"2024-10-02","form":"10-Q"},{"accn":"0000950170-25-002727","filed":"2025-01-07","form":"10-Q"},{"accn":"0000950170-25-051963","filed":"2025-04-08","form":"10-Q"},{"accn":"0001193125-26-312142","filed":"2026-07-22","form":"10-K"},{"accn":"0001193125-25-226607","filed":"2025-10-01","form":"10-Q"},{"accn":"0001193125-26-007515","filed":"2026-01-08","form":"10-Q"},{"accn":"0001193125-26-147191","filed":"2026-04-08","form":"10-Q"},{"accn":"0001564590-18-017180","filed":"2018-07-23","form":"10-K"},{"accn":"0001193125-11-198745","filed":"2011-07-27","form":"10-K"},{"accn":"0000950123-10-091770","filed":"2010-10-06","form":"10-Q"},{"accn":"0000950123-11-001526","filed":"2011-01-07","form":"10-Q"},{"accn":"0000950123-11-033748","filed":"2011-04-07","form":"10-Q"},{"accn":"0001193125-12-316906","filed":"2012-07-26","form":"10-K"},{"accn":"0001193125-13-300693","filed":"2013-07-24","form":"10-K"},{"accn":"0001193125-14-310133","filed":"2014-08-14","form":"10-Q/A"},{"accn":"0001193125-14-310155","filed":"2014-08-14","form":"10-Q/A"},{"accn":"0001193125-14-310177","filed":"2014-08-14","form":"10-Q/A"},{"accn":"0001193125-14-310185","filed":"2014-08-14","form":"10-K"},{"accn":"0001193125-15-264092","filed":"2015-07-27","form":"10-K"},{"accn":"0001564590-16-021706","filed":"2016-07-28","form":"10-K"},{"accn":"0001564590-17-013863","filed":"2017-07-24","form":"10-K"},{"accn":"0001564590-18-023911","filed":"2018-10-03","form":"10-Q"},{"accn":"0001564590-19-000409","filed":"2019-01-08","form":"10-Q"},{"accn":"0001564590-19-011013","filed":"2019-04-08","form":"10-Q"},{"accn":"0001564590-19-036355","filed":"2019-10-03","form":"10-Q"},{"accn":"0001564590-20-000510","filed":"2020-01-08","form":"10-Q"},{"accn":"0001564590-20-015885","filed":"2020-04-08","form":"10-Q"},{"accn":"0001193125-11-266467","filed":"2011-10-07","form":"10-Q"},{"accn":"0001193125-12-003494","filed":"2012-01-05","form":"10-Q"},{"accn":"0001193125-12-151742","filed":"2012-04-05","form":"10-Q"},{"accn":"0001193125-14-366513","filed":"2014-10-08","form":"10-Q"},{"accn":"0001193125-15-003938","filed":"2015-01-07","form":"10-Q"},{"accn":"0001193125-15-122986","filed":"2015-04-08","form":"10-Q"},{"accn":"0001193125-15-339397","filed":"2015-10-07","form":"10-Q"},{"accn":"0001564590-16-011734","filed":"2016-01-06","form":"10-Q"},{"accn":"0001564590-16-015935","filed":"2016-04-06","form":"10-Q"},{"accn":"0001564590-16-025641","filed":"2016-10-05","form":"10-Q"},{"accn":"0001564590-17-000196","filed":"2017-01-09","form":"10-Q"},{"accn":"0001564590-17-006157","filed":"2017-04-06","form":"10-Q"},{"accn":"0001564590-17-019222","filed":"2017-10-04","form":"10-Q"},{"accn":"0001564590-18-000087","filed":"2018-01-04","form":"10-Q"},{"accn":"0001564590-18-007673","filed":"2018-04-05","form":"10-Q"},{"accn":"0001193125-14-129795","filed":"2014-04-03","form":"10-Q"},{"accn":"0001193125-13-395333","filed":"2013-10-09","form":"10-Q"},{"accn":"0001193125-14-005427","filed":"2014-01-08","form":"10-Q"}],"provenance":{"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":4958175000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":1345394000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":1315416000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":1102677000},"revenue@2018Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":1558156000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":5321643000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":1459989000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":1362531000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":1140630000},"revenue@2019Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":1601401000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":5564551000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":1472764000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":1401292000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":1173976000},"revenue@2020Q4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":1458962000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":5506994000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":1606670000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":1485915000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":1269395000},"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":6106288000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":4361981000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":1744307000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":6106288000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":1650420000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":1639538000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":1433879000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":6707728000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":4723838000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#3","weight":-1}],"rule":"quarter-from-ytd","value":1983890000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":6707728000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":1932320000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":1791708000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":1516176000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":7256414000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":5240204000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":2016210000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":7256414000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":2011857000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":1792275000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":1522982000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":7335277000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":5327114000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":2008163000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":7335277000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":1968789000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":1845318000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":1476562000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":7372644000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":5290669000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":2081975000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":7372644000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":2113743000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":1909895000},"revenue@2026Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":1607949000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":7863422000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":5631587000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":2231835000},"revenue@FY2026":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":7863422000},"revenue@FY2016":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":4813649000},"revenue@2017Q1":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":1252063000},"revenue@2017Q2":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":1190770000},"revenue@2017Q3":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":1022496000},"revenue@2017Q4":{"kind":"filed","concept":"Revenues","filing":26,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":1492846000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":27,"unit":"USD","start":"2008-06-01","end":"2009-05-31","value":3368167000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":915953000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":29,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":858658000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":666594000},"#12":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":3412716000},"#13":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2009-06-01","end":"2010-02-28","value":2441205000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":971511000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":3412716000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":894810000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":826343000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":678920000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":981768000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":3381841000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":985918000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":916085000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":773643000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":1101770000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":3777416000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":1046714000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":1017426000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":843736000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":1170779000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":4078655000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":1164674000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":1071487000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":863410000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":1276782000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":4376353000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":1203896000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":1071128000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":946367000},"revenue@2015Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":1373159000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":4594550000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":1242526000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":1155984000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":988555000},"revenue@2016Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":1426584000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":898010000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":871894000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":739229000},"#14":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":3414139000},"#15":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2019-06-01","end":"2020-02-29","value":2509133000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":905006000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":3414139000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":2726601000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":2792487000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":773386000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":764401000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":663184000},"#16":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":3305095000},"#17":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2017-06-01","end":"2018-02-28","value":2200971000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":1104124000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":3305095000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":910636000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":868800000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":731208000},"#18":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":3476231000},"#19":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2018-06-01","end":"2019-02-28","value":2510643000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":965588000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":3476231000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":953015000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":899743000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":797454000},"#20":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":3701129000},"#21":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":2650213000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":1050916000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":3701129000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":1037069000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":1056924000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":935293000},"#22":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":4274675000},"#23":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":3029287000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":1245388000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":4274675000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":1187849000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":1101317000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":978142000},"#24":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":4508370000},"#25":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":3267308000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":1241062000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":4508370000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":1183240000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":1044047000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":915818000},"#26":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":4320688000},"#27":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":3143105000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":1177583000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":4320688000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":1132116000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":1080774000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":909072000},"#28":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":4322166000},"#29":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":3121962000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":1200204000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":4322166000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":1220527000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":1129728000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":973133000},"#30":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":4605197000},"#31":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":3323388000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":1281809000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":4605197000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsSold","filing":27,"unit":"USD","start":"2008-06-01","end":"2009-05-31","value":2015078000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":522123000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":29,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":495447000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":406762000},"#32":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":1977341000},"#33":{"kind":"filed","concept":"CostOfGoodsSold","filing":30,"unit":"USD","start":"2009-06-01","end":"2010-02-28","value":1424332000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":553009000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsSold","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":1977341000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":46,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":519384000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":47,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":486846000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":409402000},"#34":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":1980974000},"#35":{"kind":"filed","concept":"CostOfGoodsSold","filing":48,"unit":"USD","start":"2010-06-01","end":"2011-02-28","value":1415632000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":565342000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsSold","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":1980974000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":576292000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":547064000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":470443000},"#36":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":2235153000},"#37":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2011-06-01","end":"2012-02-29","value":1593799000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":641354000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsSold","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":2235153000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":612834000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":34,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":592425000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":500172000},"#38":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":2375936000},"#39":{"kind":"filed","concept":"CostOfGoodsSold","filing":35,"unit":"USD","start":"2012-06-01","end":"2013-02-28","value":1705431000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":670505000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsSold","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":2375936000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":49,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":665602000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":50,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":613542000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":505384000},"#40":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":2500585000},"#41":{"kind":"filed","concept":"CostOfGoodsSold","filing":51,"unit":"USD","start":"2013-06-01","end":"2014-02-28","value":1784528000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":716057000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsSold","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":2500585000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":52,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":695503000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":53,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":617185000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":566629000},"#42":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":2653181000},"#43":{"kind":"filed","concept":"CostOfGoodsSold","filing":54,"unit":"USD","start":"2014-06-01","end":"2015-02-28","value":1879317000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":773864000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":2653181000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":55,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":709568000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":56,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":662050000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":575593000},"#44":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":2726601000},"#45":{"kind":"filed","concept":"CostOfGoodsSold","filing":57,"unit":"USD","start":"2015-06-01","end":"2016-02-29","value":1947211000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":779390000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsSold","filing":58,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":700021000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsSold","filing":59,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":669089000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":593923000},"#46":{"kind":"filed","concept":"CostOfGoodsSold","filing":39,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":2792487000},"#47":{"kind":"filed","concept":"CostOfGoodsSold","filing":60,"unit":"USD","start":"2016-06-01","end":"2017-02-28","value":1963033000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":829454000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2008-06-01","end":"2009-05-31","value":1353089000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":393830000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":363211000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":259832000},"#48":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":1435375000},"#49":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2009-06-01","end":"2010-02-28","value":1016873000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":418502000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":1435375000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":375426000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":339497000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":269518000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":416426000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":1400867000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":409626000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":369021000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":303200000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":460416000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":1542263000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":433880000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":425001000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":343564000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":500274000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":1702719000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":499072000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":457945000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":358026000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":560725000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":1875768000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":508393000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":453943000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":379738000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":599295000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":1941369000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":532958000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":493934000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":412962000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":647194000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":2087048000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":552042000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":521681000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":428573000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":663392000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":2165688000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":572008000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":551015000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":439493000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":618696000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":2016548000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":549353000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":493731000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":409422000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":635814000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":2088320000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":574754000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":529398000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":434747000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":553956000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":2092855000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":653655000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":586172000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":471941000},"#50":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":2405159000},"#51":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":1711768000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":693391000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":2405159000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":613351000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":582614000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":498586000},"#52":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":2433053000},"#53":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":1694551000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":738502000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":2433053000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":744471000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":690391000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":538034000},"#54":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":2748044000},"#55":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":1972896000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":775148000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":2748044000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":828617000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":748228000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":607164000},"#56":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":3014589000},"#57":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":2184009000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":830580000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":3014589000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":836673000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":764544000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":567490000},"#58":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":3050478000},"#59":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":2168707000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":881771000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":3050478000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":893216000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":780167000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":634816000},"#60":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":3258225000},"#61":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":2308199000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":950026000},"grossProfit@FY2026":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":3258225000},"#62":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2008-06-01","end":"2009-05-31","value":1096505000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#62"}],"rule":"component-sum","value":1096505000},"#63":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":273146000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#63"}],"rule":"component-sum","value":273146000},"#64":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":269853000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#64"}],"rule":"component-sum","value":269853000},"#65":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":256976000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#65"}],"rule":"component-sum","value":256976000},"#66":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":1110102000},"#67":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2009-06-01","end":"2010-02-28","value":799975000},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":310127000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":310127000},"#69":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":41300000},"#70":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":22200000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#69"},{"ref":"#70"}],"rule":"component-sum","value":1173602000},"#71":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":253421000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":253421000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":250648000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":250648000},"#73":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":256676000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":256676000},"#74":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":1058466000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2010-06-01","end":"2011-02-28","value":761366000},"#76":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":297100000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":297100000},"#77":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":40900000},"#78":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":20000000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#77"},{"ref":"#78"}],"rule":"component-sum","value":1119366000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":273943000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":273943000},"#80":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":282154000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":282154000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":277456000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#81"}],"rule":"component-sum","value":277456000},"#82":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":1155714000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2011-06-01","end":"2012-02-29","value":833553000},"#84":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":322161000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":322161000},"#85":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":45400000},"#86":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":21400000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#85"},{"ref":"#86"}],"rule":"component-sum","value":1222514000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":310940000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":310940000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":325761000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":325761000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":318638000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":318638000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":1309235000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2012-06-01","end":"2013-02-28","value":955339000},"#92":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":353896000},"#93":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":23900000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93"}],"rule":"component-sum","value":377796000},"#94":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":49300000},"#95":{"kind":"filed","concept":"RestructuringCharges","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":20072000},"#96":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":27700000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#94"},{"ref":"#95"},{"ref":"#96"}],"rule":"component-sum","value":1406307000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":335459000},"#98":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":128000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98"}],"rule":"component-sum","value":335587000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":343048000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":343048000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":322205000},"#101":{"kind":"filed","concept":"RestructuringCharges","filing":61,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":-371000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":321834000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":1390128000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-06-01","end":"2014-02-28","value":1000712000},"#104":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103","weight":-1}],"rule":"quarter-from-ytd","value":389416000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":389416000},"#105":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":54600000},"#106":{"kind":"filed","concept":"RestructuringCharges","filing":36,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":243000},"#107":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":28200000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#105"},{"ref":"#106"},{"ref":"#107"}],"rule":"component-sum","value":1473171000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":346525000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":346525000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":334889000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#109"}],"rule":"component-sum","value":334889000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":346171000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#110"}],"rule":"component-sum","value":346171000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":1422944000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-06-01","end":"2015-02-28","value":1027585000},"#113":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":395359000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":395359000},"#114":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":56700000},"#115":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":32900000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":1512544000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":372854000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#116"}],"rule":"component-sum","value":372854000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":352594000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#117"}],"rule":"component-sum","value":352594000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":370913000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":370913000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":1520977000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2015-06-01","end":"2016-02-29","value":1096361000},"#121":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120","weight":-1}],"rule":"quarter-from-ytd","value":424616000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":424616000},"#122":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":61500000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":40500000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#122"},{"ref":"#123"}],"rule":"component-sum","value":1622977000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":384085000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":384085000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":419494000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":419494000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":386032000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":386032000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":1643520000},"#128":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2016-06-01","end":"2017-02-28","value":1189611000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":453909000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":453909000},"#130":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":64900000},"#131":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":41900000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#130"},{"ref":"#131"}],"rule":"component-sum","value":1750320000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":394409000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":394409000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":419599000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":419599000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":382972000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":382972000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":1498479000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2017-06-01","end":"2018-02-28","value":1196980000},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#136","weight":-1}],"rule":"quarter-from-ytd","value":301499000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":301499000},"#138":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":69700000},"#139":{"kind":"filed","concept":"RestructuringCharges","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":17514000},"#140":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":43200000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#135"},{"ref":"#138"},{"ref":"#139"},{"ref":"#140"}],"rule":"component-sum","value":1628893000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":415053000},"#142":{"kind":"filed","concept":"RestructuringCharges","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":20076000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142"}],"rule":"component-sum","value":435129000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":385842000},"#144":{"kind":"filed","concept":"RestructuringCharges","filing":44,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":7724000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#144"}],"rule":"component-sum","value":393566000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":374153000},"#146":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":8679000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146"}],"rule":"component-sum","value":382832000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":1596043000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2018-06-01","end":"2019-02-28","value":1175049000},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":420994000},"#150":{"kind":"filed","concept":"RestructuringCharges","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":42310000},"#151":{"kind":"filed","concept":"RestructuringCharges","filing":45,"unit":"USD","start":"2018-06-01","end":"2019-02-28","value":36479000},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151","weight":-1}],"rule":"quarter-from-ytd","value":5831000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#152"}],"rule":"component-sum","value":426825000},"#153":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":71600000},"#154":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":45100000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#153"},{"ref":"#150"},{"ref":"#154"}],"rule":"component-sum","value":1755053000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":400566000},"#156":{"kind":"filed","concept":"RestructuringCharges","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":6622000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#156"}],"rule":"component-sum","value":407188000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":403357000},"#158":{"kind":"filed","concept":"RestructuringCharges","filing":4,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":4801000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158"}],"rule":"component-sum","value":408158000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":381866000},"#160":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":7343000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160"}],"rule":"component-sum","value":389209000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":1548653000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2019-06-01","end":"2020-02-29","value":1185791000},"#163":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#162","weight":-1}],"rule":"quarter-from-ytd","value":362862000},"#164":{"kind":"filed","concept":"RestructuringCharges","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":33108000},"#165":{"kind":"filed","concept":"RestructuringCharges","filing":5,"unit":"USD","start":"2019-06-01","end":"2020-02-29","value":18766000},"#166":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":14342000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#166"}],"rule":"component-sum","value":377204000},"#167":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":76500000},"#168":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":45600000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#167"},{"ref":"#164"},{"ref":"#168"}],"rule":"component-sum","value":1703861000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":395953000},"#170":{"kind":"filed","concept":"RestructuringCharges","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":4233000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170"}],"rule":"component-sum","value":400186000},"#171":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":399418000},"#172":{"kind":"filed","concept":"RestructuringCharges","filing":8,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":4918000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172"}],"rule":"component-sum","value":404336000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":402186000},"#174":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":3129000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#173"},{"ref":"#174"}],"rule":"component-sum","value":405315000},"#175":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":1664026000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":1197556000},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":466470000},"#178":{"kind":"filed","concept":"RestructuringCharges","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":18106000},"#179":{"kind":"filed","concept":"RestructuringCharges","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":12280000},"#180":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":5826000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"},{"ref":"#180"}],"rule":"component-sum","value":472296000},"#181":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":77600000},"#182":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":44300000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#181"},{"ref":"#178"},{"ref":"#182"}],"rule":"component-sum","value":1804032000},"#183":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":418850000},"#184":{"kind":"filed","concept":"RestructuringCharges","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":1010000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184"}],"rule":"component-sum","value":419860000},"#185":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":437709000},"#186":{"kind":"filed","concept":"RestructuringCharges","filing":12,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":2977000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#186"}],"rule":"component-sum","value":440686000},"#187":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":433569000},"#188":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":1140000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188"}],"rule":"component-sum","value":434709000},"#189":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":1788284000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":1290245000},"#191":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#190","weight":-1}],"rule":"quarter-from-ytd","value":498039000},"#192":{"kind":"filed","concept":"RestructuringCharges","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":6276000},"#193":{"kind":"filed","concept":"RestructuringCharges","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":5128000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":1148000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#194"}],"rule":"component-sum","value":499187000},"#195":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":80500000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":45700000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#195"},{"ref":"#192"},{"ref":"#196"}],"rule":"component-sum","value":1920760000},"#197":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":485205000},"#198":{"kind":"filed","concept":"RestructuringCharges","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":1354000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#197"},{"ref":"#198"}],"rule":"component-sum","value":486559000},"#199":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":490607000},"#200":{"kind":"filed","concept":"RestructuringCharges","filing":16,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":1272000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#199"},{"ref":"#200"}],"rule":"component-sum","value":491879000},"#201":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":450019000},"#202":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":4154000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#201"},{"ref":"#202"}],"rule":"component-sum","value":454173000},"#203":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":1956040000},"#204":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":1425969000},"#205":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#204","weight":-1}],"rule":"quarter-from-ytd","value":530071000},"#206":{"kind":"filed","concept":"RestructuringCharges","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":15465000},"#207":{"kind":"filed","concept":"RestructuringCharges","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":6780000},"#208":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":8685000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#205"},{"ref":"#208"}],"rule":"component-sum","value":538756000},"#209":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":86600000},"#210":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":43500000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#203"},{"ref":"#209"},{"ref":"#206"},{"ref":"#210"}],"rule":"component-sum","value":2101605000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":531032000},"#212":{"kind":"filed","concept":"RestructuringCharges","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":6498000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212"}],"rule":"component-sum","value":537530000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":523289000},"#214":{"kind":"filed","concept":"RestructuringCharges","filing":20,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":1239000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214"}],"rule":"component-sum","value":524528000},"#215":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":504760000},"#216":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":6359000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216"}],"rule":"component-sum","value":511119000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":2113585000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":1559081000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":554504000},"#220":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":30008000},"#221":{"kind":"filed","concept":"RestructuringCharges","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":14096000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":15912000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#222"}],"rule":"component-sum","value":570416000},"#223":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":92200000},"#224":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":39100000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#223"},{"ref":"#220"},{"ref":"#224"}],"rule":"component-sum","value":2274893000},"#225":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":526146000},"#226":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":7202000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#225"},{"ref":"#226"}],"rule":"component-sum","value":533348000},"#227":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":529836000},"#228":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":7557000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#227"},{"ref":"#228"}],"rule":"component-sum","value":537393000},"#229":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":501710000},"#230":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":3456000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#229"},{"ref":"#230"}],"rule":"component-sum","value":505166000},"#231":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":2150537000},"#232":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":1557692000},"#233":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":592845000},"#234":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":24979000},"#235":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":18215000},"#236":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":6764000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#236"}],"rule":"component-sum","value":599609000},"#237":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":94700000},"#238":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":45500000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#231"},{"ref":"#237"},{"ref":"#234"},{"ref":"#238"}],"rule":"component-sum","value":2315716000},"#239":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":573534000},"#240":{"kind":"filed","concept":"RestructuringCharges","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":8814000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":582348000},"#241":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":549465000},"#242":{"kind":"filed","concept":"RestructuringCharges","filing":24,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":4531000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":553996000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":533872000},"#244":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":19855000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244"}],"rule":"component-sum","value":553727000},"#245":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":2292130000},"#246":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":1656871000},"#247":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":635259000},"#248":{"kind":"filed","concept":"RestructuringCharges","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":42612000},"#249":{"kind":"filed","concept":"RestructuringCharges","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":33200000},"#250":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":9412000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#247"},{"ref":"#250"}],"rule":"component-sum","value":644671000},"#251":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":97900000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":45800000},"operatingExpenses@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#251"},{"ref":"#248"},{"ref":"#252"}],"rule":"component-sum","value":2478442000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":407764000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":55860000},"#253":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":668438000},"#254":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":464185000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254","weight":-1}],"rule":"quarter-from-ytd","value":204253000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":668438000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":181471000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":163154000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":40497000},"#255":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":606799000},"#256":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":385122000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":221677000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":606799000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":225121000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":175135000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":42487000},"#257":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":649382000},"#258":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":442743000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258","weight":-1}],"rule":"quarter-from-ytd","value":206639000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":649382000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":269154000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":195824000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":83581000},"#259":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":787837000},"#260":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":548559000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":239278000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":787837000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":290451000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":212982000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":40951000},"#261":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":792760000},"#262":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":544384000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":248376000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":792760000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":298047000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":210995000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":69307000},"#263":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":870340000},"#264":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":578349000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":291991000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":870340000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":27,"unit":"USD","start":"2008-06-01","end":"2009-05-31","value":180868000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":108981000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":29,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":80743000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":-11113000},"#265":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":268454000},"#266":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2009-06-01","end":"2010-02-28","value":178611000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#266","weight":-1}],"rule":"quarter-from-ytd","value":89843000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":268454000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":107940000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":77268000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":1989000},"#267":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":295053000},"#268":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2010-06-01","end":"2011-02-28","value":187197000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":107856000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":295053000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":118704000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":76170000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":11436000},"#269":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":328289000},"#270":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-06-01","end":"2012-02-29","value":206310000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270","weight":-1}],"rule":"quarter-from-ytd","value":121979000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":328289000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":60644000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":54116000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":-34479000},"#271":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":176891000},"#272":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2012-06-01","end":"2013-02-28","value":80281000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":96610000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":176891000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":147216000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":97584000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":25185000},"#273":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":424487000},"#274":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2013-06-01","end":"2014-02-28","value":269985000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":154502000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":424487000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":52,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":148078000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":53,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":105750000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":20427000},"#275":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":453253000},"#276":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2014-06-01","end":"2015-02-28","value":274255000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":178998000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":453253000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":142201000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":120261000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":21906000},"#277":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":483466000},"#278":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2015-06-01","end":"2016-02-29","value":284368000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#277"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":199098000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":483466000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":148475000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":-106857000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":16997000},"#279":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":244333000},"#280":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2016-06-01","end":"2017-02-28","value":58615000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":185718000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":244333000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":155284000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":109181000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":34698000},"#281":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":417048000},"#282":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2017-06-01","end":"2018-02-28","value":299163000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":117885000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":417048000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":91938000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":66593000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":4464000},"#283":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":339845000},"#284":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2018-06-01","end":"2019-02-28","value":162995000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":176850000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":339845000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":142849000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":4,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":101753000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":16308000},"#285":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":407764000},"#286":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":5,"unit":"USD","start":"2019-06-01","end":"2020-02-29","value":260909000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":146855000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":241369000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":8,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":166956000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2008-06-01","end":"2009-05-31","value":54460000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":12797000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":14672000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":15802000},"#287":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":59273000},"#288":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2009-06-01","end":"2010-02-28","value":43271000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":16002000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":59273000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":16042000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":16468000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":16502000},"#289":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":65427000},"#290":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2010-06-01","end":"2011-02-28","value":49012000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":16415000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":65427000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":17806000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":17909000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":17897000},"#291":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":72045000},"#292":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2011-06-01","end":"2012-02-29","value":53612000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":18433000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":72045000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":18430000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":19868000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":20506000},"#293":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":79846000},"#294":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2012-06-01","end":"2013-02-28","value":58804000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":21042000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":79846000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":20725000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":20809000},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":19740000},"#295":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":80951000},"#296":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-06-01","end":"2014-02-28","value":61274000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":19677000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":80951000},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":19415000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":19404000},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":21493000},"#297":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":87615000},"#298":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-06-01","end":"2015-02-28","value":60312000},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298","weight":-1}],"rule":"quarter-from-ytd","value":27303000},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":87615000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":22460000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":22478000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":23140000},"#299":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":91683000},"#300":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-06-01","end":"2016-02-29","value":68078000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":23605000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":91683000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":22778000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":22905000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":23769000},"#301":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":96954000},"#302":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2016-06-01","end":"2017-02-28","value":69452000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":27502000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":96954000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":40,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":26773000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":41,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":26396000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":27459000},"#303":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":104547000},"#304":{"kind":"filed","concept":"InterestExpense","filing":42,"unit":"USD","start":"2017-06-01","end":"2018-02-28","value":80628000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":23919000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":104547000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":24406000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":23127000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":26525000},"#305":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":102392000},"#306":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2018-06-01","end":"2019-02-28","value":74058000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":28334000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":102392000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":28317000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":26341000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":23972000},"#307":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":101003000},"#308":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2019-06-01","end":"2020-02-29","value":78630000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":22373000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":101003000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":21745000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":21266000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":20964000},"#309":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":85400000},"#310":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":63975000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":21425000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":85400000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":21109000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":21002000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":22016000},"#311":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":87928000},"#312":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":64127000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":23801000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":87928000},"interestExpense@2023Q1":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":26711000},"interestExpense@2023Q2":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":27918000},"interestExpense@2023Q3":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":30756000},"#313":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":119015000},"#314":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":85385000},"interestExpense@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":33630000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":119015000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":31818000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":30348000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":28527000},"#315":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":117969000},"#316":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":90693000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":27276000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":117969000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":24434000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":23177000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":22993000},"#317":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":96543000},"#318":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":70604000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":25939000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":96543000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":29326000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":28005000},"interestExpense@2026Q3":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":26947000},"#319":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":111544000},"#320":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":84278000},"interestExpense@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":27266000},"interestExpense@FY2026":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":111544000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2008-06-01","end":"2009-05-31","value":119616000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":73025000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2009-09-01","end":"2009-11-30","value":55893000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2009-12-01","end":"2010-02-28","value":-9400000},"#321":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":180037000},"#322":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2009-06-01","end":"2010-02-28","value":119518000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":60519000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":180037000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":68996000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-09-01","end":"2010-11-30","value":48791000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-12-01","end":"2011-02-28","value":1097000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2011-03-01","end":"2011-05-31","value":70174000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":189058000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":76811000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-09-01","end":"2011-11-30","value":49931000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-12-01","end":"2012-02-29","value":6625000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2012-03-01","end":"2012-05-31","value":82569000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":215936000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":26665000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2012-09-01","end":"2012-11-30","value":30924000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-12-01","end":"2013-02-28","value":-24364000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-03-01","end":"2013-05-31","value":65378000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":98603000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":103098000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-09-01","end":"2013-11-30","value":63562000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2013-12-01","end":"2014-02-28","value":16221000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-03-01","end":"2014-05-31","value":108779000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":291660000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":99079000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-09-01","end":"2014-11-30","value":69766000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2014-12-01","end":"2015-02-28","value":-57348000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2015-03-01","end":"2015-05-31","value":127987000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":239484000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":99815000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-09-01","end":"2015-11-30","value":83433000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2015-12-01","end":"2016-02-29","value":18582000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2016-03-01","end":"2016-05-31","value":152895000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":354725000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":112769000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2016-09-01","end":"2016-11-30","value":-70926000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2016-12-01","end":"2017-02-28","value":11928000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2017-03-01","end":"2017-05-31","value":128052000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":181823000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":116416000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-09-01","end":"2017-11-30","value":95463000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-12-01","end":"2018-02-28","value":40227000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-03-01","end":"2018-05-31","value":85664000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":337770000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":69764000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-09-01","end":"2018-11-30","value":49224000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-12-01","end":"2019-02-28","value":14190000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-03-01","end":"2019-05-31","value":133380000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":266558000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":106188000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-09-01","end":"2019-11-30","value":77030000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-12-01","end":"2020-02-29","value":11853000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2020-03-01","end":"2020-05-31","value":109314000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":304385000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":180595000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2020-09-01","end":"2020-11-30","value":127659000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-12-01","end":"2021-02-28","value":38242000},"#323":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":502643000},"#324":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":346496000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":156147000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":502643000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":134582000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2021-09-01","end":"2021-11-30","value":124875000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-12-01","end":"2022-02-28","value":33019000},"#325":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":491481000},"#326":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":292476000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":199005000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":491481000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":169013000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2022-09-01","end":"2022-11-30","value":131344000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-12-01","end":"2023-02-28","value":26974000},"#327":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":478691000},"#328":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":327331000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":151360000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":478691000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":201082000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2023-09-01","end":"2023-11-30","value":145505000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-12-01","end":"2024-02-29","value":61199000},"#329":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":588397000},"#330":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":407786000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":180611000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":588397000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":227692000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-09-01","end":"2024-11-30","value":183204000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-12-01","end":"2025-02-28","value":52034000},"#331":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":688688000},"#332":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":462930000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":225758000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":688688000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":227605000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-09-01","end":"2025-11-30","value":161207000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-12-01","end":"2026-02-28","value":51364000},"#333":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":661392000},"#334":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":440176000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":221216000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":661392000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2008-06-01","end":"2009-05-31","value":0.93},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2009-06-01","end":"2009-08-31","value":0.57},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2009-09-01","end":"2009-11-30","value":0.43},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2009-12-01","end":"2010-02-28","value":-0.07},"#335":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2009-06-01","end":"2010-05-31","value":1.39},"#336":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-06-01","end":"2010-05-31","value":127731000},"#337":{"kind":"computed","op":"product","terms":[{"ref":"#335"},{"ref":"#336"}],"value":177546090},"#338":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2009-06-01","end":"2010-02-28","value":0.93},"#339":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2009-06-01","end":"2010-02-28","value":127539000},"#340":{"kind":"computed","op":"product","terms":[{"ref":"#338"},{"ref":"#339"}],"value":118611270},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#340","weight":-1}],"value":58934820},"#342":{"kind":"computed","op":"sum","terms":[{"ref":"#336","weight":4},{"ref":"#339","weight":-3}],"rule":"unaverage-quarter","value":128307000},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#341"},{"ref":"#342"}],"rule":"per-share-quarter","value":0.45932661507166406},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2009-06-01","end":"2010-05-31","value":1.39},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-06-01","end":"2010-08-31","value":0.53},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-09-01","end":"2010-11-30","value":0.38},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-12-01","end":"2011-02-28","value":0.01},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2011-03-01","end":"2011-05-31","value":0.54},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2010-06-01","end":"2011-05-31","value":1.45},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2011-06-01","end":"2011-08-31","value":0.59},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-09-01","end":"2011-11-30","value":0.38},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-12-01","end":"2012-02-29","value":0.05},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2012-03-01","end":"2012-05-31","value":0.63},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2011-06-01","end":"2012-05-31","value":1.65},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-06-01","end":"2012-08-31","value":0.2},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2012-09-01","end":"2012-11-30","value":0.23},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-12-01","end":"2013-02-28","value":-0.19},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-03-01","end":"2013-05-31","value":0.49},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-06-01","end":"2013-05-31","value":0.74},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-06-01","end":"2013-08-31","value":0.77},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-09-01","end":"2013-11-30","value":0.48},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2013-12-01","end":"2014-02-28","value":0.12},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-03-01","end":"2014-05-31","value":0.8},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-06-01","end":"2014-05-31","value":2.18},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-06-01","end":"2014-08-31","value":0.73},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-09-01","end":"2014-11-30","value":0.52},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2014-12-01","end":"2015-02-28","value":-0.44},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-03-01","end":"2015-05-31","value":0.94},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2014-06-01","end":"2015-05-31","value":1.78},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-06-01","end":"2015-08-31","value":0.74},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-09-01","end":"2015-11-30","value":0.62},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2015-12-01","end":"2016-02-29","value":0.14},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2016-03-01","end":"2016-05-31","value":1.13},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2015-06-01","end":"2016-05-31","value":2.63},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2016-06-01","end":"2016-08-31","value":0.83},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2016-09-01","end":"2016-11-30","value":-0.54},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2016-12-01","end":"2017-02-28","value":0.09},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2017-03-01","end":"2017-05-31","value":0.94},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-06-01","end":"2017-05-31","value":1.36},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-06-01","end":"2017-08-31","value":0.86},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-09-01","end":"2017-11-30","value":0.7},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-12-01","end":"2018-02-28","value":0.3},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-03-01","end":"2018-05-31","value":0.63},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-06-01","end":"2018-05-31","value":2.5},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-06-01","end":"2018-08-31","value":0.52},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-09-01","end":"2018-11-30","value":0.37},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-12-01","end":"2019-02-28","value":0.11},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-03-01","end":"2019-05-31","value":1.02},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2018-06-01","end":"2019-05-31","value":2.01},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2019-06-01","end":"2019-08-31","value":0.82},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-09-01","end":"2019-11-30","value":0.59},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-12-01","end":"2020-02-29","value":0.09},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2020-03-01","end":"2020-05-31","value":0.84},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-06-01","end":"2020-05-31","value":2.34},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2020-06-01","end":"2020-08-31","value":1.39},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2020-09-01","end":"2020-11-30","value":0.98},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-12-01","end":"2021-02-28","value":0.29},"#343":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-06-01","end":"2021-05-31","value":3.87},"#344":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-06-01","end":"2021-05-31","value":128927000},"#345":{"kind":"computed","op":"product","terms":[{"ref":"#343"},{"ref":"#344"}],"value":498947490},"#346":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-06-01","end":"2021-02-28","value":2.66},"#347":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-06-01","end":"2021-02-28","value":129052000},"#348":{"kind":"computed","op":"product","terms":[{"ref":"#346"},{"ref":"#347"}],"value":343278320},"#349":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#348","weight":-1}],"value":155669170},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#344","weight":4},{"ref":"#347","weight":-3}],"rule":"unaverage-quarter","value":128552000},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#349"},{"ref":"#350"}],"rule":"per-share-quarter","value":1.210943198083266},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-06-01","end":"2021-05-31","value":3.87},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2021-06-01","end":"2021-08-31","value":1.04},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2021-09-01","end":"2021-11-30","value":0.96},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-12-01","end":"2022-02-28","value":0.25},"#351":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-06-01","end":"2022-05-31","value":3.79},"#352":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-06-01","end":"2022-05-31","value":129580000},"#353":{"kind":"computed","op":"product","terms":[{"ref":"#351"},{"ref":"#352"}],"value":491108200},"#354":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-06-01","end":"2022-02-28","value":2.26},"#355":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-06-01","end":"2022-02-28","value":129622000},"#356":{"kind":"computed","op":"product","terms":[{"ref":"#354"},{"ref":"#355"}],"value":292945720},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"#353"},{"ref":"#356","weight":-1}],"value":198162480},"#358":{"kind":"computed","op":"sum","terms":[{"ref":"#352","weight":4},{"ref":"#355","weight":-3}],"rule":"unaverage-quarter","value":129454000},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#357"},{"ref":"#358"}],"rule":"per-share-quarter","value":1.530755944196394},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-06-01","end":"2022-05-31","value":3.79},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2022-06-01","end":"2022-08-31","value":1.31},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2022-09-01","end":"2022-11-30","value":1.02},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-12-01","end":"2023-02-28","value":0.21},"#359":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-06-01","end":"2023-05-31","value":3.72},"#360":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-06-01","end":"2023-05-31","value":128816000},"#361":{"kind":"computed","op":"product","terms":[{"ref":"#359"},{"ref":"#360"}],"value":479195520},"#362":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-06-01","end":"2023-02-28","value":2.54},"#363":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-06-01","end":"2023-02-28","value":128789000},"#364":{"kind":"computed","op":"product","terms":[{"ref":"#362"},{"ref":"#363"}],"value":327124060},"#365":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#364","weight":-1}],"value":152071460},"#366":{"kind":"computed","op":"sum","terms":[{"ref":"#360","weight":4},{"ref":"#363","weight":-3}],"rule":"unaverage-quarter","value":128897000},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#365"},{"ref":"#366"}],"rule":"per-share-quarter","value":1.1797905304235166},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-06-01","end":"2023-05-31","value":3.72},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2023-06-01","end":"2023-08-31","value":1.56},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2023-09-01","end":"2023-11-30","value":1.13},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-12-01","end":"2024-02-29","value":0.47},"#367":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-06-01","end":"2024-05-31","value":4.56},"#368":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-06-01","end":"2024-05-31","value":128340000},"#369":{"kind":"computed","op":"product","terms":[{"ref":"#367"},{"ref":"#368"}],"value":585230400},"#370":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-06-01","end":"2024-02-29","value":3.16},"#371":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-06-01","end":"2024-02-29","value":128315000},"#372":{"kind":"computed","op":"product","terms":[{"ref":"#370"},{"ref":"#371"}],"value":405475400},"#373":{"kind":"computed","op":"sum","terms":[{"ref":"#369"},{"ref":"#372","weight":-1}],"value":179755000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#368","weight":4},{"ref":"#371","weight":-3}],"rule":"unaverage-quarter","value":128415000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#373"},{"ref":"#374"}],"rule":"per-share-quarter","value":1.3997975314410311},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-06-01","end":"2024-05-31","value":4.56},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2024-06-01","end":"2024-08-31","value":1.77},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-09-01","end":"2024-11-30","value":1.42},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-12-01","end":"2025-02-28","value":0.4},"#375":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-06-01","end":"2025-05-31","value":5.35},"#376":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-06-01","end":"2025-05-31","value":128204000},"#377":{"kind":"computed","op":"product","terms":[{"ref":"#375"},{"ref":"#376"}],"value":685891400},"#378":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-06-01","end":"2025-02-28","value":3.59},"#379":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-06-01","end":"2025-02-28","value":128315000},"#380":{"kind":"computed","op":"product","terms":[{"ref":"#378"},{"ref":"#379"}],"value":460650850},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#380","weight":-1}],"value":225240550},"#382":{"kind":"computed","op":"sum","terms":[{"ref":"#376","weight":4},{"ref":"#379","weight":-3}],"rule":"unaverage-quarter","value":127871000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#381"},{"ref":"#382"}],"rule":"per-share-quarter","value":1.7614670253614972},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2024-06-01","end":"2025-05-31","value":5.35},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2025-06-01","end":"2025-08-31","value":1.77},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-09-01","end":"2025-11-30","value":1.26},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-12-01","end":"2026-02-28","value":0.4},"#383":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-06-01","end":"2026-05-31","value":5.17},"#384":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-06-01","end":"2026-05-31","value":127554000},"#385":{"kind":"computed","op":"product","terms":[{"ref":"#383"},{"ref":"#384"}],"value":659454180},"#386":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-06-01","end":"2026-02-28","value":3.43},"#387":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-06-01","end":"2026-02-28","value":127707000},"#388":{"kind":"computed","op":"product","terms":[{"ref":"#386"},{"ref":"#387"}],"value":438035010},"#389":{"kind":"computed","op":"sum","terms":[{"ref":"#385"},{"ref":"#388","weight":-1}],"value":221419170},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"#384","weight":4},{"ref":"#387","weight":-3}],"rule":"unaverage-quarter","value":127095000},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#389"},{"ref":"#390"}],"rule":"per-share-quarter","value":1.742154844801133},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2025-06-01","end":"2026-05-31","value":5.17},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2009-05-31","value":253387000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2009-08-31","value":255840000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2009-11-30","value":363928000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2010-02-28","value":256199000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-05-31","value":215355000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2010-05-31","value":215355000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2010-08-31","value":219312000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2010-11-30","value":299157000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2011-02-28","value":275479000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-05-31","value":435011000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-05-31","value":435011000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2011-08-31","value":373355000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-11-30","value":300955000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2012-02-29","value":272178000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-05-31","value":315968000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-05-31","value":315968000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2012-08-31","value":257382000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2012-11-30","value":261940000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2013-02-28","value":247104000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2013-05-31","value":343554000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2013-05-31","value":343554000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-08-31","value":204903000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-11-30","value":224172000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2014-02-28","value":216001000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2014-05-31","value":332868000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2014-05-31","value":332868000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-08-31","value":225025000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-11-30","value":296527000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2015-02-28","value":220390000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2015-05-31","value":174711000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2015-05-31","value":174711000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-08-31","value":169458000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2015-11-30","value":190609000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2016-02-29","value":220712000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-05-31","value":265152000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-05-31","value":265152000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2016-08-31","value":194470000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-11-30","value":205907000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2017-02-28","value":210796000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-05-31","value":350497000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-05-31","value":350497000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2017-08-31","value":236191000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2017-11-30","value":267857000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2018-02-28","value":264386000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-05-31","value":244422000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2018-05-31","value":244422000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2018-08-31","value":202183000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2018-11-30","value":226914000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2019-02-28","value":195169000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2019-05-31","value":223168000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2019-05-31","value":223168000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2019-08-31","value":212091000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2019-11-30","value":208173000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2020-02-29","value":212242000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-05-31","value":233416000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2020-05-31","value":233416000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2020-08-31","value":251765000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2020-11-30","value":272945000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2021-02-28","value":249214000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-05-31","value":246704000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2021-05-31","value":246704000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2021-08-31","value":213212000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-11-30","value":192851000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2022-02-28","value":193191000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-05-31","value":201672000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2022-05-31","value":201672000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2022-08-31","value":197574000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-11-30","value":232118000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2023-02-28","value":193870000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-05-31","value":215787000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2023-05-31","value":215787000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2023-08-31","value":240586000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-11-30","value":262746000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2024-02-29","value":248905000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-05-31","value":237379000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2024-05-31","value":237379000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2024-08-31","value":231555000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-11-30","value":268683000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2025-02-28","value":241895000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-05-31","value":302137000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2025-05-31","value":302137000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2025-08-31","value":297075000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-11-30","value":316592000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2026-02-28","value":294206000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2026-05-31","value":315188000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2026-05-31","value":315188000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-05-31","value":1450161000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2010-05-31","value":1450161000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2010-08-31","value":1478335000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2010-11-30","value":1522366000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2011-02-28","value":1531729000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2011-05-31","value":1867970000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2011-05-31","value":1867970000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2011-08-31","value":1855343000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2011-11-30","value":1721211000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2012-02-29","value":1684432000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-05-31","value":1737319000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-05-31","value":1737319000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2012-08-31","value":1725651000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-11-30","value":1726978000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-02-28","value":1689413000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-05-31","value":1885917000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2013-05-31","value":1885917000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2013-08-31","value":1849808000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2013-11-30","value":1813627000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2014-02-28","value":1751398000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-05-31","value":2062295000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-05-31","value":2062295000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2014-08-31","value":2039474000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2014-11-30","value":1959813000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2015-02-28","value":2036437000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2015-05-31","value":2099846000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2015-05-31","value":2099846000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2015-08-31","value":2125507000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2015-11-30","value":2011415000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2016-02-29","value":1930308000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2016-05-31","value":2135348000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2016-05-31","value":2135348000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2016-08-31","value":2095085000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2016-11-30","value":2041105000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2017-02-28","value":2079879000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2017-05-31","value":2397436000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2017-05-31","value":2397436000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2017-08-31","value":2362948000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2017-11-30","value":2395056000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2018-02-28","value":2357344000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-05-31","value":2470931000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-05-31","value":2470931000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2018-08-31","value":2432715000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2018-11-30","value":2372211000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2019-02-28","value":2299711000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-05-31","value":2518092000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2019-05-31","value":2518092000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2019-08-31","value":2416269000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2019-11-30","value":2360265000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2020-02-29","value":2315468000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-05-31","value":2423429000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2020-05-31","value":2423429000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2020-08-31","value":2457035000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2020-11-30","value":2452432000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2021-02-28","value":2447573000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-05-31","value":2782004000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2021-05-31","value":2782004000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2021-08-31","value":2712696000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-11-30","value":2759421000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2022-02-28","value":2810355000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-05-31","value":3151809000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2022-05-31","value":3151809000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2022-08-31","value":3287688000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-11-30","value":3316860000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2023-02-28","value":3079375000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-05-31","value":3184168000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2023-05-31","value":3184168000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2023-08-31","value":3111978000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-11-30","value":2919007000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2024-02-29","value":2746583000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-05-31","value":2895348000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2024-05-31","value":2895348000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2024-08-31","value":2898298000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-11-30","value":2880636000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2025-02-28","value":2758953000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-05-31","value":3170298000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2025-05-31","value":3170298000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2025-08-31","value":3203522000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-11-30","value":3121172000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2026-02-28","value":3053440000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2026-05-31","value":3458835000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2026-05-31","value":3458835000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2011-11-30","value":3432013000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-05-31","value":3004024000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-05-31","value":3004024000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2010-08-31","value":3058845000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2010-11-30","value":3118555000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2011-02-28","value":3155758000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-05-31","value":3515029000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-05-31","value":3515029000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2011-08-31","value":3517093000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2012-02-29","value":3414085000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-05-31","value":3561813000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-05-31","value":3561813000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-08-31","value":3675978000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2012-11-30","value":3975922000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2013-02-28","value":3922921000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-05-31","value":4120847000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-05-31","value":4120847000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2013-08-31","value":4063126000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2013-11-30","value":4070521000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2014-02-28","value":4033805000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-05-31","value":4378365000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2014-05-31","value":4378365000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-08-31","value":4346722000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-11-30","value":4197253000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2015-02-28","value":4571203000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2015-05-31","value":4680062000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2015-05-31","value":4680062000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-08-31","value":4661407000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2015-11-30","value":4518232000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2016-02-29","value":4448089000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2016-05-31","value":4764969000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2016-05-31","value":4764969000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-08-31","value":4726899000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2016-11-30","value":4547461000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2017-02-28","value":4732219000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-05-31","value":5090449000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-05-31","value":5090449000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-08-31","value":5108916000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2017-11-30","value":5144671000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2018-02-28","value":5135925000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-05-31","value":5271822000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2018-05-31","value":5271822000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2018-08-31","value":5223392000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2018-11-30","value":5238953000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2019-02-28","value":5219436000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-05-31","value":5441355000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2019-05-31","value":5441355000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2019-08-31","value":5596425000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2019-11-30","value":5580998000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2020-02-29","value":5565870000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-05-31","value":5630954000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2020-05-31","value":5630954000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-08-31","value":5694419000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-11-30","value":5790208000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2021-02-28","value":5792385000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-05-31","value":6252969000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2021-05-31","value":6252969000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-08-31","value":6166204000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-11-30","value":6254899000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2022-02-28","value":6330602000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-05-31","value":6707706000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2022-05-31","value":6707706000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-08-31","value":6802988000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-11-30","value":6849513000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2023-02-28","value":6609423000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-05-31","value":6782004000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-05-31","value":6782004000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-08-31","value":6715277000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-11-30","value":6537377000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2024-02-29","value":6382404000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-05-31","value":6586543000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-05-31","value":6586543000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-08-31","value":6649875000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-11-30","value":6683070000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2025-02-28","value":6619575000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-05-31","value":7775949000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-05-31","value":7775949000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-08-31","value":7944545000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-11-30","value":7870240000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2026-02-28","value":7884654000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2026-05-31","value":8344605000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2026-05-31","value":8344605000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-05-31","value":631494000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2010-05-31","value":631494000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2010-08-31","value":589510000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2010-11-30","value":600241000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2011-02-28","value":604653000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2011-05-31","value":735289000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2011-05-31","value":735289000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2011-08-31","value":683292000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2011-11-30","value":652780000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2012-02-29","value":623308000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-05-31","value":725140000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-05-31","value":725140000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2012-08-31","value":682016000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-11-30","value":690940000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-02-28","value":730956000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-05-31","value":928030000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2013-05-31","value":928030000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2013-08-31","value":760176000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2013-11-30","value":734081000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2014-02-28","value":687343000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-05-31","value":937086000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-05-31","value":937086000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2014-08-31","value":755001000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2014-11-30","value":869502000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2015-02-28","value":862900000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2015-05-31","value":903236000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2015-05-31","value":903236000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2015-08-31","value":812816000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2015-11-30","value":738668000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2016-02-29","value":782403000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2016-05-31","value":1002191000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2016-05-31","value":1002191000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2016-08-31","value":883603000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2016-11-30","value":886613000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2017-02-28","value":1230523000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2017-05-31","value":1235394000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2017-05-31","value":1235394000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2017-08-31","value":1095147000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2017-11-30","value":1074993000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2018-02-28","value":922113000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-05-31","value":1006726000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-05-31","value":1006726000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2018-08-31","value":878136000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2018-11-30","value":1299393000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2019-02-28","value":1270211000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-05-31","value":1539405000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2019-05-31","value":1539405000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2019-08-31","value":1496572000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2019-11-30","value":984068000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2020-02-29","value":962131000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-05-31","value":1093580000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2020-05-31","value":1093580000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2020-08-31","value":1092777000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2020-11-30","value":1132693000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2021-02-28","value":1087505000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-05-31","value":1331414000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2021-05-31","value":1331414000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2021-08-31","value":1163622000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-11-30","value":1483589000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2022-02-28","value":1934903000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-05-31","value":2016408000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2022-05-31","value":2016408000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2022-08-31","value":1649247000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-11-30","value":1290034000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2023-02-28","value":1119508000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-05-31","value":1490801000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2023-05-31","value":1490801000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2023-08-31","value":1268647000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-11-30","value":1254355000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2024-02-29","value":1201949000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-05-31","value":1466064000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2024-05-31","value":1466064000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2024-08-31","value":1282583000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-11-30","value":1293887000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2025-02-28","value":1243461000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-05-31","value":1467447000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2025-05-31","value":1467447000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2025-08-31","value":1414876000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-11-30","value":1406326000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2026-02-28","value":1338434000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2026-05-31","value":2061063000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2026-05-31","value":2061063000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":3651749000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":3546713000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":3535150000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":3499903000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":3638284000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":3638284000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":3610013000},"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":3702907000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":3777169000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":4032750000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":4032750000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":4250400000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":4177698000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":4212521000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":4366291000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":4366291000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":4242348000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":4239765000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":4242715000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":4509944000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":4509944000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":4375484000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":4417143000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":4493957000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":4723878000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":4723878000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":4805386000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":4757428000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":4554441000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":4639004000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":4639004000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":4432441000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":4174823000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":4034191000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":4074318000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":4074318000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":3998348000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":3965420000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":3943793000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":4889167000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":4889167000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":4887951000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":4739427000},"totalLiabilities@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q3"},{"ref":"equity@2026Q3","weight":-1}],"rule":"accounting-identity","value":4736534000},"totalLiabilities@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q4"},{"ref":"equity@2026Q4","weight":-1}],"rule":"accounting-identity","value":5031500000},"totalLiabilities@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2026"},{"ref":"equity@FY2026","weight":-1}],"rule":"accounting-identity","value":5031500000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":3390221000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":3289335000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":3264127000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":3446492000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":3651749000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":1842783000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":1842783000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":1821966000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":1834274000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":1849088000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":2127661000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":2127661000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":2081356000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":2043986000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":2014881000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":2247830000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":2247830000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":2313626000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":2601372000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":2613176000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":2765914000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":2765914000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":2639399000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":2576661000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":2548890000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":2799771000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":2799771000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":2712354000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":2605775000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":3337410000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":3386597000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":3386597000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":3364385000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":3226008000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":3207569000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":3390221000},"#391":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":27,"unit":"USD","end":"2010-05-31","value":924308000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":924308000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":924308000},"#392":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":28,"unit":"USD","end":"2010-08-31","value":932979000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":932979000},"#393":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":29,"unit":"USD","end":"2010-11-30","value":922463000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":922463000},"#394":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2011-02-28","value":932839000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#394"}],"rule":"component-sum","value":932839000},"#395":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2011-05-31","value":1106304000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":1106304000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":1106304000},"#396":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":46,"unit":"USD","end":"2011-08-31","value":1103078000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#396"}],"rule":"component-sum","value":1103078000},"#397":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":47,"unit":"USD","end":"2011-11-30","value":1092454000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":1092454000},"#398":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":48,"unit":"USD","end":"2012-02-29","value":1099460000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#398"}],"rule":"component-sum","value":1099460000},"#399":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2012-05-31","value":1112952000},"#400":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2012-05-31","value":2584000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":1115536000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#399"},{"ref":"#400"}],"rule":"component-sum","value":1115536000},"#401":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2012-08-31","value":1199513000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#401"}],"rule":"component-sum","value":1199513000},"#402":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2012-11-30","value":1413101000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"}],"rule":"component-sum","value":1413101000},"#403":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2013-02-28","value":1392381000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#403"}],"rule":"component-sum","value":1392381000},"#404":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2013-05-31","value":1369176000},"#405":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2013-05-31","value":4521000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":1373697000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#405"}],"rule":"component-sum","value":1373697000},"#406":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":62,"unit":"USD","end":"2013-08-31","value":1419607000},"#407":{"kind":"filed","concept":"LongTermDebtCurrent","filing":62,"unit":"USD","end":"2013-08-31","value":4537000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"component-sum","value":1424144000},"#408":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":63,"unit":"USD","end":"2013-11-30","value":1365115000},"#409":{"kind":"filed","concept":"LongTermDebtCurrent","filing":63,"unit":"USD","end":"2013-11-30","value":4835000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"component-sum","value":1369950000},"#410":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2014-02-28","value":1382478000},"#411":{"kind":"filed","concept":"LongTermDebtCurrent","filing":61,"unit":"USD","end":"2014-02-28","value":5957000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#411"}],"rule":"component-sum","value":1388435000},"#412":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2014-05-31","value":1345965000},"#413":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2014-05-31","value":5662000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":1351627000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#413"}],"rule":"component-sum","value":1351627000},"#414":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":49,"unit":"USD","end":"2014-08-31","value":1476349000},"#415":{"kind":"filed","concept":"LongTermDebtCurrent","filing":49,"unit":"USD","end":"2014-08-31","value":1677000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"component-sum","value":1478026000},"#416":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":50,"unit":"USD","end":"2014-11-30","value":1275875000},"#417":{"kind":"filed","concept":"LongTermDebtCurrent","filing":50,"unit":"USD","end":"2014-11-30","value":151358000},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"},{"ref":"#417"}],"rule":"component-sum","value":1427233000},"#418":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":51,"unit":"USD","end":"2015-02-28","value":1716580000},"#419":{"kind":"filed","concept":"LongTermDebtCurrent","filing":51,"unit":"USD","end":"2015-02-28","value":151531000},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":1868111000},"#420":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2015-05-31","value":1654037000},"#421":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2015-05-31","value":2038000},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":1656075000},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":1656075000},"#422":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":52,"unit":"USD","end":"2015-08-31","value":1730613000},"#423":{"kind":"filed","concept":"LongTermDebtCurrent","filing":52,"unit":"USD","end":"2015-08-31","value":1578000},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":1732191000},"#424":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":53,"unit":"USD","end":"2015-11-30","value":1673471000},"#425":{"kind":"filed","concept":"LongTermDebtCurrent","filing":53,"unit":"USD","end":"2015-11-30","value":2593000},"totalDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":1676064000},"#426":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2016-02-29","value":1749823000},"#427":{"kind":"filed","concept":"LongTermDebtCurrent","filing":54,"unit":"USD","end":"2016-02-29","value":3405000},"totalDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"}],"rule":"component-sum","value":1753228000},"#428":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2016-05-31","value":1635260000},"#429":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2016-05-31","value":4713000},"totalDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":1639973000},"totalDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":1639973000},"#430":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2016-08-31","value":1652529000},"#431":{"kind":"filed","concept":"LongTermDebtCurrent","filing":55,"unit":"USD","end":"2016-08-31","value":4201000},"totalDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":1656730000},"#432":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2016-11-30","value":1634967000},"#433":{"kind":"filed","concept":"LongTermDebtCurrent","filing":56,"unit":"USD","end":"2016-11-30","value":3880000},"totalDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#433"}],"rule":"component-sum","value":1638847000},"#434":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2017-02-28","value":1597553000},"#435":{"kind":"filed","concept":"LongTermDebtCurrent","filing":57,"unit":"USD","end":"2017-02-28","value":383980000},"totalDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#435"}],"rule":"component-sum","value":1981533000},"#436":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":26,"unit":"USD","end":"2017-05-31","value":1836437000},"#437":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2017-05-31","value":253645000},"totalDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":2090082000},"totalDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#437"}],"rule":"component-sum","value":2090082000},"#438":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2017-08-31","value":1868229000},"#439":{"kind":"filed","concept":"LongTermDebtCurrent","filing":58,"unit":"USD","end":"2017-08-31","value":254061000},"totalDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"component-sum","value":2122290000},"#440":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2017-11-30","value":1883272000},"#441":{"kind":"filed","concept":"LongTermDebtCurrent","filing":59,"unit":"USD","end":"2017-11-30","value":253688000},"totalDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#441"}],"rule":"component-sum","value":2136960000},"#442":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2018-02-28","value":2179658000},"#443":{"kind":"filed","concept":"LongTermDebtCurrent","filing":60,"unit":"USD","end":"2018-02-28","value":3767000},"totalDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#443"}],"rule":"component-sum","value":2183425000},"#444":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":0,"unit":"USD","end":"2018-05-31","value":2170643000},"#445":{"kind":"filed","concept":"LongTermDebtCurrent","filing":0,"unit":"USD","end":"2018-05-31","value":3501000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445"}],"rule":"component-sum","value":2174144000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#445"}],"rule":"component-sum","value":2174144000},"#446":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2018-08-31","value":2267159000},"#447":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2018-08-31","value":3376000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#446"},{"ref":"#447"}],"rule":"component-sum","value":2270535000},"#448":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":41,"unit":"USD","end":"2018-11-30","value":1918868000},"#449":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2018-11-30","value":453874000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#449"}],"rule":"component-sum","value":2372742000},"#450":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2019-02-28","value":2070717000},"#451":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2019-02-28","value":453501000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#451"}],"rule":"component-sum","value":2524218000},"#452":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":1,"unit":"USD","end":"2019-05-31","value":1973462000},"#453":{"kind":"filed","concept":"LongTermDebtCurrent","filing":1,"unit":"USD","end":"2019-05-31","value":552446000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":2525908000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#453"}],"rule":"component-sum","value":2525908000},"#454":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":43,"unit":"USD","end":"2019-08-31","value":2018185000},"#455":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2019-08-31","value":582611000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#454"},{"ref":"#455"}],"rule":"component-sum","value":2600796000},"#456":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":44,"unit":"USD","end":"2019-11-30","value":2421339000},"#457":{"kind":"filed","concept":"LongTermDebtCurrent","filing":44,"unit":"USD","end":"2019-11-30","value":102136000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457"}],"rule":"component-sum","value":2523475000},"#458":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":45,"unit":"USD","end":"2020-02-29","value":2488529000},"#459":{"kind":"filed","concept":"LongTermDebtCurrent","filing":45,"unit":"USD","end":"2020-02-29","value":71234000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#459"}],"rule":"component-sum","value":2559763000},"#460":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":2,"unit":"USD","end":"2020-05-31","value":2458290000},"#461":{"kind":"filed","concept":"LongTermDebtCurrent","filing":2,"unit":"USD","end":"2020-05-31","value":80890000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461"}],"rule":"component-sum","value":2539180000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#461"}],"rule":"component-sum","value":2539180000},"#462":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":3,"unit":"USD","end":"2020-08-31","value":2297172000},"#463":{"kind":"filed","concept":"LongTermDebtCurrent","filing":3,"unit":"USD","end":"2020-08-31","value":45913000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#463"}],"rule":"component-sum","value":2343085000},"#464":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":4,"unit":"USD","end":"2020-11-30","value":2224627000},"#465":{"kind":"filed","concept":"LongTermDebtCurrent","filing":4,"unit":"USD","end":"2020-11-30","value":75709000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#465"}],"rule":"component-sum","value":2300336000},"#466":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":5,"unit":"USD","end":"2021-02-28","value":2310483000},"#467":{"kind":"filed","concept":"LongTermDebtCurrent","filing":5,"unit":"USD","end":"2021-02-28","value":1027000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467"}],"rule":"component-sum","value":2311510000},"#468":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":6,"unit":"USD","end":"2021-05-31","value":2378544000},"#469":{"kind":"filed","concept":"LongTermDebtCurrent","filing":6,"unit":"USD","end":"2021-05-31","value":1282000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469"}],"rule":"component-sum","value":2379826000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#469"}],"rule":"component-sum","value":2379826000},"#470":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":7,"unit":"USD","end":"2021-08-31","value":2429623000},"#471":{"kind":"filed","concept":"LongTermDebtCurrent","filing":7,"unit":"USD","end":"2021-08-31","value":1649000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471"}],"rule":"component-sum","value":2431272000},"#472":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":8,"unit":"USD","end":"2021-11-30","value":2163274000},"#473":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2021-11-30","value":302719000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#473"}],"rule":"component-sum","value":2465993000},"#474":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":9,"unit":"USD","end":"2022-02-28","value":1883106000},"#475":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2022-02-28","value":703250000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475"}],"rule":"component-sum","value":2586356000},"#476":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":10,"unit":"USD","end":"2022-05-31","value":2083155000},"#477":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2022-05-31","value":603454000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477"}],"rule":"component-sum","value":2686609000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#477"}],"rule":"component-sum","value":2686609000},"#478":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":11,"unit":"USD","end":"2022-08-31","value":2534108000},"#479":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2022-08-31","value":303387000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479"}],"rule":"component-sum","value":2837495000},"#480":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":12,"unit":"USD","end":"2022-11-30","value":2841066000},"#481":{"kind":"filed","concept":"LongTermDebtCurrent","filing":12,"unit":"USD","end":"2022-11-30","value":3713000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#481"}],"rule":"component-sum","value":2844779000},"#482":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":13,"unit":"USD","end":"2023-02-28","value":2819432000},"#483":{"kind":"filed","concept":"LongTermDebtCurrent","filing":13,"unit":"USD","end":"2023-02-28","value":3130000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483"}],"rule":"component-sum","value":2822562000},"#484":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":14,"unit":"USD","end":"2023-05-31","value":2505221000},"#485":{"kind":"filed","concept":"LongTermDebtCurrent","filing":14,"unit":"USD","end":"2023-05-31","value":178588000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485"}],"rule":"component-sum","value":2683809000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#485"}],"rule":"component-sum","value":2683809000},"#486":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":15,"unit":"USD","end":"2023-08-31","value":2498426000},"#487":{"kind":"filed","concept":"LongTermDebtCurrent","filing":15,"unit":"USD","end":"2023-08-31","value":6885000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487"}],"rule":"component-sum","value":2505311000},"#488":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":16,"unit":"USD","end":"2023-11-30","value":2246834000},"#489":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2023-11-30","value":5548000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489"}],"rule":"component-sum","value":2252382000},"#490":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":17,"unit":"USD","end":"2024-02-29","value":2187140000},"#491":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2024-02-29","value":6225000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491"}],"rule":"component-sum","value":2193365000},"#492":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":18,"unit":"USD","end":"2024-05-31","value":1990935000},"#493":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2024-05-31","value":136213000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493"}],"rule":"component-sum","value":2127148000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493"}],"rule":"component-sum","value":2127148000},"#494":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":19,"unit":"USD","end":"2024-08-31","value":2045387000},"#495":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2024-08-31","value":6779000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495"}],"rule":"component-sum","value":2052166000},"#496":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":20,"unit":"USD","end":"2024-11-30","value":2019846000},"#497":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2024-11-30","value":6060000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497"}],"rule":"component-sum","value":2025906000},"#498":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":21,"unit":"USD","end":"2025-02-28","value":2090182000},"#499":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2025-02-28","value":7057000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499"}],"rule":"component-sum","value":2097239000},"#500":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2025-05-31","value":2638922000},"#501":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2025-05-31","value":7691000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501"}],"rule":"component-sum","value":2646613000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501"}],"rule":"component-sum","value":2646613000},"#502":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":23,"unit":"USD","end":"2025-08-31","value":2661990000},"#503":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2025-08-31","value":7434000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503"}],"rule":"component-sum","value":2669424000},"#504":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":24,"unit":"USD","end":"2025-11-30","value":2511588000},"#505":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2025-11-30","value":8287000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505"}],"rule":"component-sum","value":2519875000},"#506":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":25,"unit":"USD","end":"2026-02-28","value":2547104000},"#507":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2026-02-28","value":8383000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507"}],"rule":"component-sum","value":2555487000},"#508":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":22,"unit":"USD","end":"2026-05-31","value":2125690000},"#509":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2026-05-31","value":407834000},"totalDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509"}],"rule":"component-sum","value":2533524000},"totalDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509"}],"rule":"component-sum","value":2533524000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2009-05-31","value":1143671000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2010-05-31","value":1161241000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2010-05-31","value":1161241000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2010-08-31","value":1236879000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2010-11-30","value":1284281000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2011-02-28","value":1306670000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2011-05-31","value":1387368000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2011-05-31","value":1387368000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2011-08-31","value":1435737000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2011-11-30","value":1388027000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2012-02-29","value":1399204000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2012-05-31","value":1313983000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2012-05-31","value":1313983000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2012-08-31","value":1362352000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2012-11-30","value":1374550000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2013-02-28","value":1309745000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2013-05-31","value":1354933000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2013-05-31","value":1354933000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2013-08-31","value":1423727000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2013-11-30","value":1493860000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2014-02-28","value":1484915000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2014-05-31","value":1578594000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2014-05-31","value":1578594000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2014-08-31","value":1634368000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2014-11-30","value":1591478000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2015-02-28","value":1233793000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2015-05-31","value":1293465000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2015-05-31","value":1293465000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2015-08-31","value":1297022000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2015-11-30","value":1292224000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2016-02-29","value":1240520000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-05-31","value":1374748000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-05-31","value":1374748000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2016-08-31","value":1437564000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2016-11-30","value":1283334000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2017-02-28","value":1285727000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-05-31","value":1438700000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-05-31","value":1438700000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2017-08-31","value":1562203000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2017-11-30","value":1609521000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2018-02-28","value":1636022000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-05-31","value":1633538000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":2,"unit":"USD","end":"2018-05-31","value":1633538000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2018-08-31","value":1613379000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2018-11-30","value":1536046000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2019-02-28","value":1442267000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-05-31","value":1408605000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":6,"unit":"USD","end":"2019-05-31","value":1408605000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-08-31","value":1346025000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2019-11-30","value":1403300000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2020-02-29","value":1353349000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-05-31","value":1264663000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":10,"unit":"USD","end":"2020-05-31","value":1264663000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-08-31","value":1452071000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2020-11-30","value":1550443000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2021-02-28","value":1549670000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-05-31","value":1743025000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":14,"unit":"USD","end":"2021-05-31","value":1743025000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-08-31","value":1790720000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2021-11-30","value":1837756000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2022-02-28","value":1836645000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-05-31","value":1983828000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":18,"unit":"USD","end":"2022-05-31","value":1983828000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-08-31","value":1997602000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2022-11-30","value":2092085000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2023-02-28","value":2054982000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-05-31","value":2143000000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2023-05-31","value":2143000000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-08-31","value":2282836000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-11-30","value":2362554000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2024-02-29","value":2348213000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2024-05-31","value":2512225000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2024-05-31","value":2512225000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-08-31","value":2651527000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2024-11-30","value":2717650000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-02-28","value":2675782000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2025-05-31","value":2886782000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2025-05-31","value":2886782000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-08-31","value":3056594000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2025-11-30","value":3130813000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2026-02-28","value":3148120000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2026-05-31","value":3313105000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":22,"unit":"USD","end":"2026-05-31","value":3313105000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2008-06-01","end":"2009-05-31","value":266995000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":52136000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2009-06-01","end":"2009-11-30","value":184694000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":52136000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"quarter-from-ytd","value":132558000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2009-06-01","end":"2010-02-28","value":188873000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":4179000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":203936000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":15063000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":203936000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":41123000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2010-06-01","end":"2010-11-30","value":183114000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":41123000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"quarter-from-ytd","value":141991000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2010-06-01","end":"2011-02-28","value":190984000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":7870000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":238166000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#517"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":47182000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":238166000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":7476000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2011-06-01","end":"2011-11-30","value":110030000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":7476000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"quarter-from-ytd","value":102554000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-06-01","end":"2012-02-29","value":153454000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":43424000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":294872000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":141418000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":294872000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":17734000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2012-06-01","end":"2012-11-30","value":127621000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":17734000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"quarter-from-ytd","value":109887000},"#524":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-06-01","end":"2013-02-28","value":170862000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":43241000},"#525":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":368454000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#524","weight":-1}],"rule":"quarter-from-ytd","value":197592000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":368454000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":-129462000},"#526":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2013-06-01","end":"2013-11-30","value":21832000},"#527":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":-129462000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"quarter-from-ytd","value":151294000},"#528":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2013-06-01","end":"2014-02-28","value":25903000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":4071000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":474706000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":386127000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":-26089000},"#529":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2017-06-01","end":"2017-11-30","value":115186000},"#530":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":-26089000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#529"},{"ref":"#530","weight":-1}],"rule":"quarter-from-ytd","value":141275000},"#531":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2017-06-01","end":"2018-02-28","value":140748000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#529","weight":-1}],"rule":"quarter-from-ytd","value":25562000},"#532":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":390383000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#531","weight":-1}],"rule":"quarter-from-ytd","value":249635000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":390383000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":-7129000},"#533":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2018-06-01","end":"2018-11-30","value":148289000},"#534":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":-7129000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":155418000},"#535":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2018-06-01","end":"2019-02-28","value":145505000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#535"},{"ref":"#533","weight":-1}],"rule":"quarter-from-ytd","value":-2784000},"#536":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":292941000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#535","weight":-1}],"rule":"quarter-from-ytd","value":147436000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":292941000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":145139000},"#537":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2019-06-01","end":"2019-11-30","value":300163000},"#538":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":145139000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538","weight":-1}],"rule":"quarter-from-ytd","value":155024000},"#539":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2019-06-01","end":"2020-02-29","value":381177000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#537","weight":-1}],"rule":"quarter-from-ytd","value":81014000},"#540":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":549919000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#539","weight":-1}],"rule":"quarter-from-ytd","value":168742000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":549919000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":318089000},"#541":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2020-06-01","end":"2020-11-30","value":579503000},"#542":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":318089000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#541"},{"ref":"#542","weight":-1}],"rule":"quarter-from-ytd","value":261414000},"#543":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":651906000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#541","weight":-1}],"rule":"quarter-from-ytd","value":72403000},"#544":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":766156000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#543","weight":-1}],"rule":"quarter-from-ytd","value":114250000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":766156000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":76107000},"#545":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2021-06-01","end":"2021-11-30","value":159355000},"#546":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":76107000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":83248000},"#547":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":155951000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#547"},{"ref":"#545","weight":-1}],"rule":"quarter-from-ytd","value":-3404000},"#548":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":178731000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#547","weight":-1}],"rule":"quarter-from-ytd","value":22780000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":178731000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":23555000},"#549":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2022-06-01","end":"2022-11-30","value":190915000},"#550":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":23555000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550","weight":-1}],"rule":"quarter-from-ytd","value":167360000},"#551":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":263008000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#549","weight":-1}],"rule":"quarter-from-ytd","value":72093000},"#552":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":577105000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#551","weight":-1}],"rule":"quarter-from-ytd","value":314097000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":577105000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":359210000},"#553":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2023-06-01","end":"2023-11-30","value":767781000},"#554":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":359210000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#553"},{"ref":"#554","weight":-1}],"rule":"quarter-from-ytd","value":408571000},"#555":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":941145000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#553","weight":-1}],"rule":"quarter-from-ytd","value":173364000},"#556":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":1122305000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#555","weight":-1}],"rule":"quarter-from-ytd","value":181160000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":1122305000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":248059000},"#557":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-06-01","end":"2024-11-30","value":527508000},"#558":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":248059000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":279449000},"#559":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":619012000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#559"},{"ref":"#557","weight":-1}],"rule":"quarter-from-ytd","value":91504000},"#560":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":768190000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#559","weight":-1}],"rule":"quarter-from-ytd","value":149178000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":768190000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":237510000},"#561":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-06-01","end":"2025-11-30","value":583209000},"#562":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":237510000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562","weight":-1}],"rule":"quarter-from-ytd","value":345699000},"#563":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":656672000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#561","weight":-1}],"rule":"quarter-from-ytd","value":73463000},"#564":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":898708000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#563","weight":-1}],"rule":"quarter-from-ytd","value":242036000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":898708000},"#565":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":278149000},"#566":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2013-06-01","end":"2014-02-28","value":25903000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#565"},{"ref":"#566","weight":-1}],"rule":"quarter-from-ytd","value":252246000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":278149000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":-125233000},"#567":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2014-06-01","end":"2014-11-30","value":55256000},"#568":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":-125233000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568","weight":-1}],"rule":"quarter-from-ytd","value":180489000},"#569":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2014-06-01","end":"2015-02-28","value":24115000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#567","weight":-1}],"rule":"quarter-from-ytd","value":-31141000},"#570":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":330448000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#569","weight":-1}],"rule":"quarter-from-ytd","value":306333000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":330448000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":6595000},"#571":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2015-06-01","end":"2015-11-30","value":167073000},"#572":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":6595000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#571"},{"ref":"#572","weight":-1}],"rule":"quarter-from-ytd","value":160478000},"#573":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2015-06-01","end":"2016-02-29","value":223819000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#571","weight":-1}],"rule":"quarter-from-ytd","value":56746000},"#574":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":474706000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#573","weight":-1}],"rule":"quarter-from-ytd","value":250887000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":6500000},"#575":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2016-06-01","end":"2016-11-30","value":158732000},"#576":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":6500000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":152232000},"#577":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2016-06-01","end":"2017-02-28","value":173479000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#577"},{"ref":"#575","weight":-1}],"rule":"quarter-from-ytd","value":14747000},"#578":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":39,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":386127000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#577","weight":-1}],"rule":"quarter-from-ytd","value":212648000},"#579":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2008-06-01","end":"2009-05-31","value":54986000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":54986000},"#580":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2009-06-01","end":"2009-08-31","value":3262000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":3262000},"#581":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2009-06-01","end":"2009-11-30","value":8287000},"#582":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#580","weight":-1}],"rule":"quarter-from-ytd","value":5025000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#582"}],"rule":"component-sum","value":5025000},"#583":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":30,"unit":"USD","start":"2009-06-01","end":"2010-02-28","value":14069000},"#584":{"kind":"computed","op":"sum","terms":[{"ref":"#583"},{"ref":"#581","weight":-1}],"rule":"quarter-from-ytd","value":5782000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":5782000},"#585":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":23241000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#583","weight":-1}],"rule":"quarter-from-ytd","value":9172000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":9172000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#585"}],"rule":"component-sum","value":23241000},"#587":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":46,"unit":"USD","start":"2010-06-01","end":"2010-08-31","value":3255000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#587"}],"rule":"component-sum","value":3255000},"#588":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":47,"unit":"USD","start":"2010-06-01","end":"2010-11-30","value":15333000},"#589":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":12078000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":12078000},"#590":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":48,"unit":"USD","start":"2010-06-01","end":"2011-02-28","value":21737000},"#591":{"kind":"computed","op":"sum","terms":[{"ref":"#590"},{"ref":"#588","weight":-1}],"rule":"quarter-from-ytd","value":6404000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":6404000},"#592":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":39826000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#590","weight":-1}],"rule":"quarter-from-ytd","value":18089000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":18089000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#592"}],"rule":"component-sum","value":39826000},"#594":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2011-06-01","end":"2011-08-31","value":4913000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#594"}],"rule":"component-sum","value":4913000},"#595":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2011-06-01","end":"2011-11-30","value":18353000},"#596":{"kind":"computed","op":"sum","terms":[{"ref":"#595"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":13440000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":13440000},"#597":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2011-06-01","end":"2012-02-29","value":34438000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#595","weight":-1}],"rule":"quarter-from-ytd","value":16085000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":16085000},"#599":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":71615000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#597","weight":-1}],"rule":"quarter-from-ytd","value":37177000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":37177000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#599"}],"rule":"component-sum","value":71615000},"#601":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2012-06-01","end":"2012-08-31","value":12702000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#601"}],"rule":"component-sum","value":12702000},"#602":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2012-06-01","end":"2012-11-30","value":30849000},"#603":{"kind":"computed","op":"sum","terms":[{"ref":"#602"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":18147000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":18147000},"#604":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2012-06-01","end":"2013-02-28","value":45651000},"#605":{"kind":"computed","op":"sum","terms":[{"ref":"#604"},{"ref":"#602","weight":-1}],"rule":"quarter-from-ytd","value":14802000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":14802000},"#606":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":91367000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#604","weight":-1}],"rule":"quarter-from-ytd","value":45716000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":45716000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#606"}],"rule":"component-sum","value":91367000},"#608":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":49,"unit":"USD","start":"2013-06-01","end":"2013-08-31","value":10696000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#608"}],"rule":"component-sum","value":10696000},"#609":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":50,"unit":"USD","start":"2013-06-01","end":"2013-11-30","value":34603000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":23907000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":23907000},"#611":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":51,"unit":"USD","start":"2013-06-01","end":"2014-02-28","value":54277000},"#612":{"kind":"computed","op":"sum","terms":[{"ref":"#611"},{"ref":"#609","weight":-1}],"rule":"quarter-from-ytd","value":19674000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":19674000},"#613":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":93792000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#611","weight":-1}],"rule":"quarter-from-ytd","value":39515000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":39515000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#613"}],"rule":"component-sum","value":93792000},"#615":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":52,"unit":"USD","start":"2014-06-01","end":"2014-08-31","value":12050000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#615"}],"rule":"component-sum","value":12050000},"#616":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":53,"unit":"USD","start":"2014-06-01","end":"2014-11-30","value":26498000},"#617":{"kind":"computed","op":"sum","terms":[{"ref":"#616"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":14448000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":14448000},"#618":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":54,"unit":"USD","start":"2014-06-01","end":"2015-02-28","value":47293000},"#619":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":20795000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":20795000},"#620":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":85363000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#618","weight":-1}],"rule":"quarter-from-ytd","value":38070000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":38070000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#620"}],"rule":"component-sum","value":85363000},"#622":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":55,"unit":"USD","start":"2015-06-01","end":"2015-08-31","value":12035000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#622"}],"rule":"component-sum","value":12035000},"#623":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":56,"unit":"USD","start":"2015-06-01","end":"2015-11-30","value":31295000},"#624":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":19260000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":19260000},"#625":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":57,"unit":"USD","start":"2015-06-01","end":"2016-02-29","value":54819000},"#626":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":23524000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":23524000},"#627":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":117183000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":62364000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":62364000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#627"}],"rule":"component-sum","value":117183000},"#629":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":58,"unit":"USD","start":"2016-06-01","end":"2016-08-31","value":16957000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#629"}],"rule":"component-sum","value":16957000},"#630":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":59,"unit":"USD","start":"2016-06-01","end":"2016-11-30","value":48049000},"#631":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":31092000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":31092000},"#632":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":60,"unit":"USD","start":"2016-06-01","end":"2017-02-28","value":80110000},"#633":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#630","weight":-1}],"rule":"quarter-from-ytd","value":32061000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#633"}],"rule":"component-sum","value":32061000},"#634":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":126109000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":45999000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#635"}],"rule":"component-sum","value":45999000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#634"}],"rule":"component-sum","value":126109000},"#636":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2017-06-01","end":"2017-08-31","value":17533000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#636"}],"rule":"component-sum","value":17533000},"#637":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":41,"unit":"USD","start":"2017-06-01","end":"2017-11-30","value":45295000},"#638":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":27762000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#638"}],"rule":"component-sum","value":27762000},"#639":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2017-06-01","end":"2018-02-28","value":72769000},"#640":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":27474000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#640"}],"rule":"component-sum","value":27474000},"#641":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":114619000},"#642":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":41850000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"}],"rule":"component-sum","value":41850000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#641"}],"rule":"component-sum","value":114619000},"#643":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":28295000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#643"}],"rule":"component-sum","value":28295000},"#644":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":44,"unit":"USD","start":"2018-06-01","end":"2018-11-30","value":57775000},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"#644"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":29480000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#645"}],"rule":"component-sum","value":29480000},"#646":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":45,"unit":"USD","start":"2018-06-01","end":"2019-02-28","value":84491000},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":26716000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#647"}],"rule":"component-sum","value":26716000},"#648":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":136757000},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"#648"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":52266000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"}],"rule":"component-sum","value":52266000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#648"}],"rule":"component-sum","value":136757000},"#650":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":36602000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#650"}],"rule":"component-sum","value":36602000},"#651":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":4,"unit":"USD","start":"2019-06-01","end":"2019-11-30","value":71393000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":34791000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#652"}],"rule":"component-sum","value":34791000},"#653":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":5,"unit":"USD","start":"2019-06-01","end":"2020-02-29","value":105430000},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":34037000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#654"}],"rule":"component-sum","value":34037000},"#655":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":147756000},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":42326000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#656"}],"rule":"component-sum","value":42326000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#655"}],"rule":"component-sum","value":147756000},"#657":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":41488000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#657"}],"rule":"component-sum","value":41488000},"#658":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":8,"unit":"USD","start":"2020-06-01","end":"2020-11-30","value":70943000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":29455000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#659"}],"rule":"component-sum","value":29455000},"#660":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":103226000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":32283000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"}],"rule":"component-sum","value":32283000},"#662":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":157199000},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":53973000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#663"}],"rule":"component-sum","value":53973000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#662"}],"rule":"component-sum","value":157199000},"#664":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":51888000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#664"}],"rule":"component-sum","value":51888000},"#665":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":12,"unit":"USD","start":"2021-06-01","end":"2021-11-30","value":101416000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":49528000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#666"}],"rule":"component-sum","value":49528000},"#667":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":152401000},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":50985000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#668"}],"rule":"component-sum","value":50985000},"#669":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":222403000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":70002000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670"}],"rule":"component-sum","value":70002000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#669"}],"rule":"component-sum","value":222403000},"#671":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":57818000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#671"}],"rule":"component-sum","value":57818000},"#672":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":16,"unit":"USD","start":"2022-06-01","end":"2022-11-30","value":113463000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":55645000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#673"}],"rule":"component-sum","value":55645000},"#674":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":179725000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":66262000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#675"}],"rule":"component-sum","value":66262000},"#676":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":254435000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":74710000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#677"}],"rule":"component-sum","value":74710000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#676"}],"rule":"component-sum","value":254435000},"#678":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":52201000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#678"}],"rule":"component-sum","value":52201000},"#679":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2023-06-01","end":"2023-11-30","value":89300000},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":37099000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#680"}],"rule":"component-sum","value":37099000},"#681":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":138093000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":48793000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#682"}],"rule":"component-sum","value":48793000},"#683":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":213970000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":75877000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"}],"rule":"component-sum","value":75877000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#683"}],"rule":"component-sum","value":213970000},"#685":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":50742000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#685"}],"rule":"component-sum","value":50742000},"#686":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2024-06-01","end":"2024-11-30","value":100732000},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"#686"},{"ref":"#685","weight":-1}],"rule":"quarter-from-ytd","value":49990000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#687"}],"rule":"component-sum","value":49990000},"#688":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":158924000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":58192000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#689"}],"rule":"component-sum","value":58192000},"#690":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":229930000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":71006000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#691"}],"rule":"component-sum","value":71006000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#690"}],"rule":"component-sum","value":229930000},"#692":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":62461000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#692"}],"rule":"component-sum","value":62461000},"#693":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2025-06-01","end":"2025-11-30","value":111797000},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"#693"},{"ref":"#692","weight":-1}],"rule":"quarter-from-ytd","value":49336000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#694"}],"rule":"component-sum","value":49336000},"#695":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":159639000},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"#695"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":47842000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#696"}],"rule":"component-sum","value":47842000},"#697":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":223507000},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"#697"},{"ref":"#695","weight":-1}],"rule":"quarter-from-ytd","value":63868000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#698"}],"rule":"component-sum","value":63868000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#697"}],"rule":"component-sum","value":223507000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-06-01","end":"2018-05-31","value":128499000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":35540000},"#699":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2018-06-01","end":"2018-11-30","value":73025000},"#700":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2018-06-01","end":"2018-08-31","value":35540000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#699"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":37485000},"#701":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2018-06-01","end":"2019-02-28","value":107546000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#699","weight":-1}],"rule":"quarter-from-ytd","value":34521000},"#702":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":141742000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#701","weight":-1}],"rule":"quarter-from-ytd","value":34196000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-06-01","end":"2019-05-31","value":141742000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":35839000},"#703":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2019-06-01","end":"2019-11-30","value":77572000},"#704":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-06-01","end":"2019-08-31","value":35839000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#703"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":41733000},"#705":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2019-06-01","end":"2020-02-29","value":113520000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#705"},{"ref":"#703","weight":-1}],"rule":"quarter-from-ytd","value":35948000},"#706":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":156842000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#705","weight":-1}],"rule":"quarter-from-ytd","value":43322000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-06-01","end":"2020-05-31","value":156842000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":35317000},"#707":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2020-06-01","end":"2020-11-30","value":72506000},"#708":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2020-06-01","end":"2020-08-31","value":35317000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#707"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":37189000},"#709":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-06-01","end":"2021-02-28","value":109119000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#707","weight":-1}],"rule":"quarter-from-ytd","value":36613000},"#710":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":146857000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#710"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":37738000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-06-01","end":"2021-05-31","value":146857000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":37944000},"#711":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2021-06-01","end":"2021-11-30","value":75975000},"#712":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2021-06-01","end":"2021-08-31","value":37944000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#712","weight":-1}],"rule":"quarter-from-ytd","value":38031000},"#713":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-06-01","end":"2022-02-28","value":114295000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":38320000},"#714":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":153074000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#714"},{"ref":"#713","weight":-1}],"rule":"quarter-from-ytd","value":38779000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-06-01","end":"2022-05-31","value":153074000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":38416000},"#715":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2022-06-01","end":"2022-11-30","value":76750000},"#716":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2022-06-01","end":"2022-08-31","value":38416000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#715"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":38334000},"#717":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-06-01","end":"2023-02-28","value":115186000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#717"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":38436000},"#718":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":154949000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#717","weight":-1}],"rule":"quarter-from-ytd","value":39763000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-06-01","end":"2023-05-31","value":154949000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":43539000},"#719":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2023-06-01","end":"2023-11-30","value":84177000},"#720":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2023-06-01","end":"2023-08-31","value":43539000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#719"},{"ref":"#720","weight":-1}],"rule":"quarter-from-ytd","value":40638000},"#721":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-06-01","end":"2024-02-29","value":126656000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#721"},{"ref":"#719","weight":-1}],"rule":"quarter-from-ytd","value":42479000},"#722":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":171251000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#722"},{"ref":"#721","weight":-1}],"rule":"quarter-from-ytd","value":44595000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-06-01","end":"2024-05-31","value":171251000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":46185000},"#723":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-06-01","end":"2024-11-30","value":92743000},"#724":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2024-06-01","end":"2024-08-31","value":46185000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#724","weight":-1}],"rule":"quarter-from-ytd","value":46558000},"#725":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-06-01","end":"2025-02-28","value":140092000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":47349000},"#726":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":193840000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#726"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":53748000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2024-06-01","end":"2025-05-31","value":193840000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":51464000},"#727":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-06-01","end":"2025-11-30","value":103507000},"#728":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2025-06-01","end":"2025-08-31","value":51464000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#727"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":52043000},"#729":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-06-01","end":"2026-02-28","value":155798000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#727","weight":-1}],"rule":"quarter-from-ytd","value":52291000},"#730":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":213490000},"depreciationAndAmortization@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#730"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":57692000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2025-06-01","end":"2026-05-31","value":213490000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationAndAmortization","filing":31,"unit":"USD","start":"2009-06-01","end":"2010-05-31","value":84253000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationAndAmortization","filing":32,"unit":"USD","start":"2010-06-01","end":"2011-05-31","value":72753000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationAndAmortization","filing":36,"unit":"USD","start":"2011-06-01","end":"2012-05-31","value":76023000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationAndAmortization","filing":37,"unit":"USD","start":"2012-06-01","end":"2013-05-31","value":86336000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationAndAmortization","filing":38,"unit":"USD","start":"2013-06-01","end":"2014-05-31","value":90069000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationAndAmortization","filing":39,"unit":"USD","start":"2014-06-01","end":"2015-05-31","value":99176000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationAndAmortization","filing":26,"unit":"USD","start":"2015-06-01","end":"2016-05-31","value":111039000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2016-06-01","end":"2017-05-31","value":116773000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2008-06-01","end":"2009-05-31","value":127689000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2009-06-01","end":"2009-08-31","value":127098000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2009-09-01","end":"2009-11-30","value":129164000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2009-12-01","end":"2010-02-28","value":127500000},"dilutedShares@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#336","weight":4},{"ref":"#339","weight":-3}],"rule":"unaverage-quarter","value":128307000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-06-01","end":"2010-05-31","value":127731000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2010-06-01","end":"2010-08-31","value":128254000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2010-09-01","end":"2010-11-30","value":127670000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2010-12-01","end":"2011-02-28","value":129442000},"#731":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2010-06-01","end":"2011-05-31","value":128066000},"#732":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2010-06-01","end":"2011-02-28","value":128020000},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#731","weight":4},{"ref":"#732","weight":-3}],"rule":"unaverage-quarter","value":128204000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2010-06-01","end":"2011-05-31","value":128066000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2011-06-01","end":"2011-08-31","value":128626000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-09-01","end":"2011-11-30","value":128432000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-12-01","end":"2012-02-29","value":130377000},"#733":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-06-01","end":"2012-05-31","value":128717000},"#734":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-06-01","end":"2012-02-29","value":128627000},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#733","weight":4},{"ref":"#734","weight":-3}],"rule":"unaverage-quarter","value":128987000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2011-06-01","end":"2012-05-31","value":128717000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-06-01","end":"2012-08-31","value":129570000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2012-09-01","end":"2012-11-30","value":129700000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2012-12-01","end":"2013-02-28","value":129013000},"#735":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-06-01","end":"2013-05-31","value":129801000},"#736":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2012-06-01","end":"2013-02-28","value":129722000},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#735","weight":4},{"ref":"#736","weight":-3}],"rule":"unaverage-quarter","value":130038000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-06-01","end":"2013-05-31","value":129801000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2013-06-01","end":"2013-08-31","value":130294000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2013-09-01","end":"2013-11-30","value":130418000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-12-01","end":"2014-02-28","value":129453000},"#737":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-06-01","end":"2014-05-31","value":132288000},"#738":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2013-06-01","end":"2014-02-28","value":131569000},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#737","weight":4},{"ref":"#738","weight":-3}],"rule":"unaverage-quarter","value":134445000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-06-01","end":"2014-05-31","value":132288000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2014-06-01","end":"2014-08-31","value":135032000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2014-09-01","end":"2014-11-30","value":134966000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-12-01","end":"2015-02-28","value":129795000},"#739":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-06-01","end":"2015-05-31","value":134893000},"#740":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2014-06-01","end":"2015-02-28","value":134995000},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#739","weight":4},{"ref":"#740","weight":-3}],"rule":"unaverage-quarter","value":134587000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2014-06-01","end":"2015-05-31","value":134893000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2015-06-01","end":"2015-08-31","value":137307000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2015-09-01","end":"2015-11-30","value":136734000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-12-01","end":"2016-02-29","value":129068000},"#741":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2015-06-01","end":"2016-05-31","value":136716000},"#742":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2015-06-01","end":"2016-02-29","value":136848000},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#741","weight":4},{"ref":"#742","weight":-3}],"rule":"unaverage-quarter","value":136320000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2015-06-01","end":"2016-05-31","value":136716000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2016-06-01","end":"2016-08-31","value":135241000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2016-09-01","end":"2016-11-30","value":130695000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2016-12-01","end":"2017-02-28","value":130677000},"#743":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-06-01","end":"2017-05-31","value":135165000},"#744":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2016-06-01","end":"2017-02-28","value":130657000},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#743","weight":4},{"ref":"#744","weight":-3}],"rule":"unaverage-quarter","value":148689000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-06-01","end":"2017-05-31","value":135165000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2017-06-01","end":"2017-08-31","value":135720000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2017-09-01","end":"2017-11-30","value":135592000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2017-12-01","end":"2018-02-28","value":131178000},"#745":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-06-01","end":"2018-05-31","value":137171000},"#746":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2017-06-01","end":"2018-02-28","value":135657000},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#745","weight":4},{"ref":"#746","weight":-3}],"rule":"unaverage-quarter","value":141713000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-06-01","end":"2018-05-31","value":137171000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2018-06-01","end":"2018-08-31","value":136430000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2018-09-01","end":"2018-11-30","value":131667000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2018-12-01","end":"2019-02-28","value":131889000},"#747":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-06-01","end":"2019-05-31","value":134333000},"#748":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2018-06-01","end":"2019-02-28","value":132829000},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#747","weight":4},{"ref":"#748","weight":-3}],"rule":"unaverage-quarter","value":138845000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2018-06-01","end":"2019-05-31","value":134333000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-06-01","end":"2019-08-31","value":129504000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2019-09-01","end":"2019-11-30","value":129079000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-12-01","end":"2020-02-29","value":130028000},"#749":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-06-01","end":"2020-05-31","value":129974000},"#750":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-06-01","end":"2020-02-29","value":129238000},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#749","weight":4},{"ref":"#750","weight":-3}],"rule":"unaverage-quarter","value":132182000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-06-01","end":"2020-05-31","value":129974000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2020-06-01","end":"2020-08-31","value":128783000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2020-09-01","end":"2020-11-30","value":129090000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-12-01","end":"2021-02-28","value":129949000},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344","weight":4},{"ref":"#347","weight":-3}],"rule":"unaverage-quarter","value":128552000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-06-01","end":"2021-05-31","value":128927000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2021-06-01","end":"2021-08-31","value":128570000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2021-09-01","end":"2021-11-30","value":128494000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-12-01","end":"2022-02-28","value":129702000},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352","weight":4},{"ref":"#355","weight":-3}],"rule":"unaverage-quarter","value":129454000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-06-01","end":"2022-05-31","value":129580000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2022-06-01","end":"2022-08-31","value":128161000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2022-09-01","end":"2022-11-30","value":128911000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-12-01","end":"2023-02-28","value":128035000},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360","weight":4},{"ref":"#363","weight":-3}],"rule":"unaverage-quarter","value":128897000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-06-01","end":"2023-05-31","value":128816000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2023-06-01","end":"2023-08-31","value":128771000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2023-09-01","end":"2023-11-30","value":128249000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-12-01","end":"2024-02-29","value":128334000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368","weight":4},{"ref":"#371","weight":-3}],"rule":"unaverage-quarter","value":128415000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-06-01","end":"2024-05-31","value":128340000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2024-06-01","end":"2024-08-31","value":128420000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-09-01","end":"2024-11-30","value":128344000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-12-01","end":"2025-02-28","value":128154000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#376","weight":4},{"ref":"#379","weight":-3}],"rule":"unaverage-quarter","value":127871000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2024-06-01","end":"2025-05-31","value":128204000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2025-06-01","end":"2025-08-31","value":127950000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-09-01","end":"2025-11-30","value":127649000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-12-01","end":"2026-02-28","value":127507000},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384","weight":4},{"ref":"#387","weight":-3}],"rule":"unaverage-quarter","value":127095000},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2025-06-01","end":"2026-05-31","value":127554000},"sharesOutstanding@2010Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-05-31","value":129918000},"sharesOutstanding@FY2010":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2010-05-31","value":129918000},"sharesOutstanding@2011Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2010-08-31","value":129493000},"sharesOutstanding@2011Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2010-11-30","value":130037000},"sharesOutstanding@2011Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2011-02-28","value":130430000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2011-05-31","value":130580000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2011-05-31","value":130580000},"sharesOutstanding@2012Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2011-08-31","value":131131000},"sharesOutstanding@2012Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2011-11-30","value":131233000},"sharesOutstanding@2012Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2012-02-29","value":131488000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2012-05-31","value":131555000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2012-05-31","value":131555000},"sharesOutstanding@2013Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2012-08-31","value":132013000},"sharesOutstanding@2013Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2012-11-30","value":132347000},"sharesOutstanding@2013Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2013-02-28","value":132506000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2013-05-31","value":132596000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2013-05-31","value":132596000},"sharesOutstanding@2014Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2013-08-31","value":132923000},"sharesOutstanding@2014Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2013-11-30","value":133174000},"sharesOutstanding@2014Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2014-02-28","value":133250000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-05-31","value":133273000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-05-31","value":133273000},"sharesOutstanding@2015Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2014-08-31","value":133511000},"sharesOutstanding@2015Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2014-11-30","value":133748000},"sharesOutstanding@2015Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2015-02-28","value":133236000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2015-05-31","value":133203000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2015-05-31","value":133203000},"sharesOutstanding@2016Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2015-08-31","value":133146000},"sharesOutstanding@2016Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2015-11-30","value":133318000},"sharesOutstanding@2016Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2016-02-29","value":132846000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2016-05-31","value":132944000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2016-05-31","value":132944000},"sharesOutstanding@2017Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2016-08-31","value":133377000},"sharesOutstanding@2017Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2016-11-30","value":133576000},"sharesOutstanding@2017Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2017-02-28","value":133583000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2017-05-31","value":133563000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2017-05-31","value":133563000},"sharesOutstanding@2018Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2017-08-31","value":133537000},"sharesOutstanding@2018Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2017-11-30","value":133666000},"sharesOutstanding@2018Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2018-02-28","value":133730000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-05-31","value":133647000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-05-31","value":133647000},"sharesOutstanding@2019Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2018-08-31","value":133408000},"sharesOutstanding@2019Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2018-11-30","value":133136000},"sharesOutstanding@2019Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2019-02-28","value":131544000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-05-31","value":130995000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2019-05-31","value":130995000},"sharesOutstanding@2020Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2019-08-31","value":129670000},"sharesOutstanding@2020Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2019-11-30","value":129767000},"sharesOutstanding@2020Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2020-02-29","value":129879000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2020-05-31","value":129511000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2020-05-31","value":129511000},"sharesOutstanding@2021Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2020-08-31","value":129975000},"sharesOutstanding@2021Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2020-11-30","value":130106000},"sharesOutstanding@2021Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-02-28","value":129815000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-05-31","value":129573000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2021-05-31","value":129573000},"sharesOutstanding@2022Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2021-08-31","value":129743000},"sharesOutstanding@2022Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2021-11-30","value":129677000},"sharesOutstanding@2022Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-02-28","value":129496000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-05-31","value":129199000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2022-05-31","value":129199000},"sharesOutstanding@2023Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2022-08-31","value":129099000},"sharesOutstanding@2023Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2022-11-30","value":129090000},"sharesOutstanding@2023Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-02-28","value":128933000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-05-31","value":128766000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2023-05-31","value":128766000},"sharesOutstanding@2024Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2023-08-31","value":128962000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2023-11-30","value":128872000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-02-29","value":128763000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-05-31","value":128629000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2024-05-31","value":128629000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2024-08-31","value":128702000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-11-30","value":128568000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-02-28","value":128423000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-05-31","value":128269000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2025-05-31","value":128269000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2025-08-31","value":128219000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-11-30","value":128076000},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2026-02-28","value":127873000},"sharesOutstanding@2026Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2026-05-31","value":127643000},"sharesOutstanding@FY2026":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2026-05-31","value":127643000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":260018000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2017"},{"ref":"operatingExpenses@FY2017"}],"value":4542807000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-126109000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":43.679135972409206},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":3.667135589203689},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.9406246104481648},"netDebt@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"cash@FY2017","weight":-1}],"value":1739585000},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":341287000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-43622000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q1"},{"ref":"operatingExpenses@2018Q1"}],"value":1167795000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-17533000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":42.51602132906792},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":8.652929922387049},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":2.1576537213725646},"netDebt@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"cash@2018Q1","weight":-1}],"value":1886099000},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":182057000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":113513000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q2"},{"ref":"operatingExpenses@2018Q2"}],"value":1184000000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-27762000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":41.889029782213385},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":7.257247897243153},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":2.227973577502365},"netDebt@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"cash@2018Q2","weight":-1}],"value":1869103000},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":135577000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":-1912000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q3"},{"ref":"operatingExpenses@2018Q3"}],"value":1046156000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-27474000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":39.85691186086225},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":3.6481217981330887},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":2.5564589155559028},"netDebt@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"cash@2018Q3","weight":-1}],"value":1919039000},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":62157000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":207785000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q4"},{"ref":"operatingExpenses@2018Q4"}],"value":1405623000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-41850000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":39.7069356341727},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.497780710018766},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":2.454422553902452},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":1929722000},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":141804000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":275764000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2018"},{"ref":"operatingExpenses@FY2018"}],"value":4933988000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-114619000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":37.89333482159551},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":6.347099946388737},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":2.454422553902452},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":1929722000},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":521595000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-35424000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q1"},{"ref":"operatingExpenses@2019Q1"}],"value":1345765000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-28295000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":37.62720130083172},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":4.7783921659683735},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":2.7703168985214135},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":2068352000},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":116344000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":125938000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q2"},{"ref":"operatingExpenses@2019Q2"}],"value":1262366000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-29480000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":36.2363131554438},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":3.6126884452537227},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.825630121141179},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":2145828000},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":89720000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":-29500000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q3"},{"ref":"operatingExpenses@2019Q3"}],"value":1114040000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-26716000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":35.89437416164751},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.244049341153573},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.8104952641726453},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":2329049000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":30989000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":95170000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q4"},{"ref":"operatingExpenses@2019Q4"}],"value":1392413000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-52266000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":39.703609526908004},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.32895695706447},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.6357566722207606},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":2302740000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":205184000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":156184000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2019"},{"ref":"operatingExpenses@FY2019"}],"value":5231284000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-136757000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":37.528993803812746},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.790287662023405},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.6357566722207606},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":2302740000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":442237000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":108537000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q1"},{"ref":"operatingExpenses@2020Q1"}],"value":1305198000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-36602000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":39.025532943499435},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.2101164884530045},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.614535752372756},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":2388705000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":171166000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":120233000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q2"},{"ref":"operatingExpenses@2020Q2"}],"value":1280052000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-34791000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":37.779277980606466},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":5.497069846969796},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":2.398477544234748},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":2315302000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":128094000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":46977000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q3"},{"ref":"operatingExpenses@2020Q3"}],"value":1128438000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-34037000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":37.03201769031054},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":1.009645853066843},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":2.406603674551594},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":2347521000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":40280000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":126416000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q4"},{"ref":"operatingExpenses@2020Q4"}],"value":1282210000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-42326000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":37.96918631191217},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":7.4925871955540995},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":2.216050951919384},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":2305764000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":169228000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":402163000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2020"},{"ref":"operatingExpenses@FY2020"}],"value":5118000000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-147756000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":38.00358235363975},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.5272440827064635},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":2.216050951919384},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":2305764000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":508767000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":276601000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q1"},{"ref":"operatingExpenses@2021Q1"}],"value":1353201000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-41488000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":40.683836755525405},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":11.240329376910006},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":2.248432205289826},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":2091320000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":263114000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":231959000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q2"},{"ref":"operatingExpenses@2021Q2"}],"value":1304079000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-29455000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":39.448555267293216},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.591272044497835},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":2.165133888882513},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":2027391000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":188222000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":40120000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q3"},{"ref":"operatingExpenses@2021Q3"}],"value":1202769000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-32283000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":37.17841964085253},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":3.0126162463220667},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":2.250631491349465},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":2062296000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":76824000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":60277000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q4"},{"ref":"operatingExpenses@2021Q4"}],"value":1523212000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-53973000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":39.75166068817014},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":8.95180722200851},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":2.0895108508698272},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":2133122000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":225678000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":608957000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2021"},{"ref":"operatingExpenses@FY2021"}],"value":5505161000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-157199000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":39.388233899219955},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":8.231563922304353},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":2.0895108508698272},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":2133122000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":753838000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":24219000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q1"},{"ref":"operatingExpenses@2022Q1"}],"value":1456929000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-51888000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":37.1633281225385},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.1544091806934},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":2.3312519013906576},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":2218060000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":202580000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":33720000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q2"},{"ref":"operatingExpenses@2022Q2"}],"value":1497610000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-49528000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":35.53525444362985},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":7.616474884998091},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.859963237796991},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":2273142000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":184156000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-54389000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q3"},{"ref":"operatingExpenses@2022Q3"}],"value":1370002000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-50985000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":34.77183221178356},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":2.3027745018931163},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.4524526552493846},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":2393165000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":62513000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":-47222000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q4"},{"ref":"operatingExpenses@2022Q4"}],"value":1744575000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-70002000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":37.224946947663426},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":10.031050108624974},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.5630809836104598},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":2484937000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":245478000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-43672000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2022"},{"ref":"operatingExpenses@FY2022"}],"value":6195435000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-222403000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":36.272386119413305},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":7.3270860118359},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.5630809836104598},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":2484937000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":694727000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-34263000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q1"},{"ref":"operatingExpenses@2023Q1"}],"value":1674408000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-57818000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":38.52731431646932},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":8.746636167922498},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.9934479189593797},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":2639921000},"ebit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q1"},{"ref":"interestExpense@2023Q1"}],"value":251832000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":111715000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q2"},{"ref":"operatingExpenses@2023Q2"}],"value":1593196000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-55645000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":38.53256222554122},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":7.3306587903832545},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":2.5711415358044825},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":2612661000},"ebit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q2"},{"ref":"interestExpense@2023Q2"}],"value":203053000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":5831000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q3"},{"ref":"operatingExpenses@2023Q3"}],"value":1432315000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-66262000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":35.48624961745866},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":1.7790810565528015},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":2.750650285661201},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":2628692000},"ebit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q3"},{"ref":"interestExpense@2023Q3"}],"value":73243000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":239387000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q4"},{"ref":"operatingExpenses@2023Q4"}],"value":1779818000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-74710000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":38.445796816799835},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":7.507154512674771},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":2.1358772901279246},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":2468022000},"ebit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2023Q4"},{"ref":"interestExpense@2023Q4"}],"value":240269000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":322670000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2023"},{"ref":"operatingExpenses@FY2023"}],"value":6609975000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-254435000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":37.870551487277325},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.596798363489184},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":2.1358772901279246},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":2468022000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":768397000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":307009000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q1"},{"ref":"operatingExpenses@2024Q1"}],"value":1720770000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-52201000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":41.18667479845735},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":9.994845558108752},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":2.4529896811327343},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":2264725000},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":300972000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":371472000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q2"},{"ref":"operatingExpenses@2024Q2"}],"value":1568575000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-37099000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":41.7473880961348},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":8.118452804396647},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":2.327097990600747},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1989636000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":226172000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":124571000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q3"},{"ref":"operatingExpenses@2024Q3"}],"value":1426937000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-48793000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":39.866787657372186},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.0183665992112845},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":2.2851077707955993},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":1944460000},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":112108000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":105283000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q4"},{"ref":"operatingExpenses@2024Q4"}],"value":1747999000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-75877000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":41.3601883910818},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":8.993841635365257},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.9749124185574436},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":1889769000},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":266554000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":908335000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2024"},{"ref":"operatingExpenses@FY2024"}],"value":6595581000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-213970000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":41.09713920823985},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.021469400542065},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.9749124185574436},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":1889769000},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":905806000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":197317000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q1"},{"ref":"operatingExpenses@2025Q1"}],"value":1665464000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-50742000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":42.496834348424336},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.56507883780334},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":2.2597352374076376},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":1820611000},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":314885000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":229459000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q2"},{"ref":"operatingExpenses@2025Q2"}],"value":1618167000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-49990000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":41.43155813794696},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":9.92804492233859},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.2263427950045096},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":1757223000},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":236159000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":33312000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q3"},{"ref":"operatingExpenses@2025Q3"}],"value":1414238000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-58192000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":38.433198199601506},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":3.5239969605069073},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.2187692255728164},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":1855344000},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":63944000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":78172000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q4"},{"ref":"operatingExpenses@2025Q4"}],"value":1799813000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-71006000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":42.35262190948498},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":10.843453931963639},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":2.1604173779359663},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":2344476000},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":274315000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":538260000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2025"},{"ref":"operatingExpenses@FY2025"}],"value":6637882000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-229930000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":41.37563132032416},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.341126466977112},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":2.1604173779359663},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":2344476000},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":889303000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":175049000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q1"},{"ref":"operatingExpenses@2026Q1"}],"value":1802875000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-62461000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":42.257549758887436},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.76786534597631},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":2.2641715599105505},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":2372349000},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":327373000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":296363000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q2"},{"ref":"operatingExpenses@2026Q2"}],"value":1683724000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-49336000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":40.848685398935544},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":8.44062108126363},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":2.2193801437220104},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":2203283000},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":239000000},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":25621000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q3"},{"ref":"operatingExpenses@2026Q3"}],"value":1526860000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-47842000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":39.47985912488518},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":3.1943799212537214},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":2.281352685302376},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":2261281000},"ebit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q3"},{"ref":"interestExpense@2026Q3"}],"value":96254000},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":178168000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q4"},{"ref":"operatingExpenses@2026Q4"}],"value":1926480000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-63868000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":42.56703564555623},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":9.91184384150262},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":1.6781801429650622},"netDebt@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"cash@2026Q4","weight":-1}],"value":2218336000},"ebit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q4"},{"ref":"interestExpense@2026Q4"}],"value":319257000},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":675201000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2026"},{"ref":"operatingExpenses@FY2026"}],"value":7083639000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-223507000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":41.43520467297825},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":8.410994602604312},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":1.6781801429650622},"netDebt@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"cash@FY2026","weight":-1}],"value":2218336000},"ebit@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2026"},{"ref":"interestExpense@FY2026"}],"value":981884000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":357523000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2016"},{"ref":"operatingExpenses@FY2016"}],"value":4349578000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-117183000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":43.35687957306401},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.369149682496584},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":2.1306796808193247},"netDebt@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"cash@FY2016","weight":-1}],"value":1374821000},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":575149000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-10457000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q1"},{"ref":"operatingExpenses@2017Q1"}],"value":1084106000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-16957000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":44.09059288550176},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":9.006655415901596},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":2.371070492064875},"netDebt@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"cash@2017Q1","weight":-1}],"value":1462260000},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":171253000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":121140000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q2"},{"ref":"operatingExpenses@2017Q2"}],"value":1088583000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-31092000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":43.81039159535426},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":-5.9563139817093145},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":2.3021374601996585},"netDebt@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"cash@2017Q2","weight":-1}],"value":1432940000},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":-83952000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":-17314000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q3"},{"ref":"operatingExpenses@2017Q3"}],"value":979955000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-32061000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":41.914393797139546},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":1.1665571307858418},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.6902398411082118},"netDebt@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"cash@2017Q3","weight":-1}],"value":1770737000},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":40766000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":166649000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q4"},{"ref":"operatingExpenses@2017Q4"}],"value":1283363000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-45999000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":44.43807331767644},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":8.57770995802648},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.9406246104481648},"netDebt@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"cash@2017Q4","weight":-1}],"value":1739585000},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":213220000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":212009000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2009"},{"ref":"operatingExpenses@FY2009"}],"value":3111583000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-54986000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":40.17285959989513},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":3.551367850822124},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":235328000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":48874000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q1"},{"ref":"operatingExpenses@2010Q1"}],"value":795269000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-3262000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":42.99674764971565},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":7.972570645000345},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":121778000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":127533000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q2"},{"ref":"operatingExpenses@2010Q2"}],"value":765300000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-5025000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":42.29984464128908},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":6.50934365020765},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":95415000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":-1603000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q3"},{"ref":"operatingExpenses@2010Q3"}],"value":663738000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-5782000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":38.979048716310075},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-1.4101537067540362},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":4689000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":5891000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q4"},{"ref":"operatingExpenses@2010Q4"}],"value":863136000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-9172000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":43.07743298840671},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":6.22936847858645},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.296397115412023},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":708953000},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":105845000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":180695000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2010"},{"ref":"operatingExpenses@FY2010"}],"value":3150943000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-23241000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":42.05960882769032},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.275475603595494},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.296397115412023},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":708953000},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":327727000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":37868000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2011Q1"},{"ref":"operatingExpenses@2011Q1"}],"value":772805000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-3255000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":41.95594595500721},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":7.710687184988991},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.507735237739818},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":713667000},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":123982000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":129913000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2011Q2"},{"ref":"operatingExpenses@2011Q2"}],"value":737494000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-12078000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":41.08427130138453},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":5.904448878976406},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.5362579363955478},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":623306000},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":93736000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":1466000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2011Q3"},{"ref":"operatingExpenses@2011Q3"}],"value":666078000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-6404000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":39.698049843869676},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":0.16158015671949566},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.533236418243191},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":657360000},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":18491000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":29093000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2011Q4"},{"ref":"operatingExpenses@2011Q4"}],"value":862442000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-18089000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":42.41592718442646},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":7.147717179618811},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.5404568815798956},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":671293000},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":124271000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":198340000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2011"},{"ref":"operatingExpenses@FY2011"}],"value":3100340000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-39826000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":41.42320706384481},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.590387011098393},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.5404568815798956},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":671293000},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":360480000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":2563000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2012Q1"},{"ref":"operatingExpenses@2012Q1"}],"value":850235000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-4913000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":41.54767435019951},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":7.790810189082661},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.715300340118134},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":729723000},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":136510000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":89114000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2012Q2"},{"ref":"operatingExpenses@2012Q2"}],"value":829218000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-13440000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":40.282397375789365},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":5.450476757069486},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.636739789821992},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":791499000},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":94079000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":27339000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2012Q3"},{"ref":"operatingExpenses@2012Q3"}],"value":747899000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-16085000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":39.19120317769307},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":0.8563381301194479},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.702407156654495},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":827282000},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":29333000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":104241000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2012Q4"},{"ref":"operatingExpenses@2012Q4"}],"value":963515000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-37177000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":41.788758089256376},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":7.4942138558864375},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.395839424111206},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":799568000},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":140412000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":223257000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2012"},{"ref":"operatingExpenses@FY2012"}],"value":3457667000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-71615000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":40.82851875461956},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.716500380154053},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.395839424111206},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":799568000},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":400334000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":5032000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2013Q1"},{"ref":"operatingExpenses@2013Q1"}],"value":923774000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-12702000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":41.45162862061652},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":2.547496259723286},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.5302206986346363},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":942131000},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":79074000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":91740000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2013Q2"},{"ref":"operatingExpenses@2013Q2"}],"value":918186000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-18147000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":41.77217802572374},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.039434809018051},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.4994616030335486},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":1151161000},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":73984000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":28439000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2013Q3"},{"ref":"operatingExpenses@2013Q3"}],"value":818810000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-14802000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":40.719371936245466},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-2.8876330985047454},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.3112376121134512},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":1145277000},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":-13973000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":151876000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2013Q4"},{"ref":"operatingExpenses@2013Q4"}],"value":1048301000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-45716000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":42.73001138558173},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":5.584145257132217},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.0321724513216166},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":1030143000},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":117652000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":277087000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2013"},{"ref":"operatingExpenses@FY2013"}],"value":3782243000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-91367000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":41.747071031994615},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":2.41753715379212},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.0321724513216166},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":1030143000},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":256737000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-140158000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q1"},{"ref":"operatingExpenses@2014Q1"}],"value":1001189000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-10696000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":42.85078914786455},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":8.852090799657244},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.4333943718296815},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":1219241000},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":167941000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":127387000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q2"},{"ref":"operatingExpenses@2014Q2"}],"value":956590000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-23907000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":42.739202622150344},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":5.9321298345196904},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.4706088292708843},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":1145778000},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":118393000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-15603000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q3"},{"ref":"operatingExpenses@2014Q3"}],"value":827218000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-19674000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":41.46651069596136},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":1.878713473320902},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.548069886504991},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":1172434000},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":44925000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":212731000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q4"},{"ref":"operatingExpenses@2014Q4"}],"value":1105473000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-39515000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":43.917050835616415},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":8.519778630964408},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.2007531859402447},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":1018759000},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":174179000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":184357000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2014"},{"ref":"operatingExpenses@FY2014"}],"value":3973756000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-93792000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":42.861441935785344},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":6.664453255941647},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.2007531859402447},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":1018759000},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":505438000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-137283000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q1"},{"ref":"operatingExpenses@2015Q1"}],"value":1042028000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-12050000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":42.22897991188608},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":8.229863709157602},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.701286488362267},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":1253001000},"ebit@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q1"},{"ref":"interestExpense@2015Q1"}],"value":167493000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":166041000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q2"},{"ref":"operatingExpenses@2015Q2"}],"value":952074000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-14448000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":42.3799023085943},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":6.513320536854605},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.253948812078638},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":1130706000},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":125154000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-51936000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q3"},{"ref":"operatingExpenses@2015Q3"}],"value":912800000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-20795000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":40.12587083023816},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-6.059805551123401},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.3599918878201414},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":1647721000},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":41920000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":268263000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q4"},{"ref":"operatingExpenses@2015Q4"}],"value":1169223000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-38070000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":43.64352562230594},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.320624923989138},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.324803262934604},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":1481364000},"ebit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q4"},{"ref":"interestExpense@2015Q4"}],"value":206301000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":245085000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2015"},{"ref":"operatingExpenses@FY2015"}],"value":4165725000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-85363000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":42.253735403902446},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.212349413979607},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.324803262934604},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":1481364000},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":540868000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-5440000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q1"},{"ref":"operatingExpenses@2016Q1"}],"value":1082422000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-12035000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":42.893106462158535},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":8.033232302583608},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.6149915848113228},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":1562733000},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":164661000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":141218000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q2"},{"ref":"operatingExpenses@2016Q2"}],"value":1014644000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-19260000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":42.72844606845769},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.2174874392725155},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.7230298320761155},"netDebt@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"cash@2016Q2","weight":-1}],"value":1485455000},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":142739000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":33222000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q3"},{"ref":"operatingExpenses@2016Q3"}],"value":946506000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-23524000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":41.774306942962205},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":1.8797133189352135},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.4671531167441842},"netDebt@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"cash@2016Q3","weight":-1}],"value":1532516000},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":45046000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":188523000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q4"},{"ref":"operatingExpenses@2016Q4"}],"value":1204006000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-62364000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":45.366694144894375},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":10.717560269847413},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":2.1306796808193247},"netDebt@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"cash@2016Q4","weight":-1}],"value":1374821000},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":222703000},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.244227966943482},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-3.242321580146782},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.629437379505799},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":-0.17339619852413718},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.33531430742493},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.181933474304834},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-2.42631965035353},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.242945665089456},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":-2.5862900327012266},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":5.942921229598333},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":2.806767338460911},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":7.369612510897876},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":8.580153172928982},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":4.001529843880966},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":8.664790446906775},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.3027680800088035},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":17.215794158103407},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":15.610516079318131},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":3.1605607395649113},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":3.455641696100514},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.972621664749518},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":1.4674446504526122},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.056676941919004},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-3.7931373567783617},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":-2.3802730998190422},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-0.6510699300866105},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-1.7731535149457647},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":6.235111971370335},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":0.3845859583583964},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":11.873118375566037},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":4.446686751885986},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":15.25998120144722},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":20.726283633928947},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.179413807911057},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":5.2427517089001245},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.383104278134281},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":10.022252257606072},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.434658958510132},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":2.25605155760476},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":3.754704067051718},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":7.300772965573815},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":8.281470358506214},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":15.5172404765707},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":1.5933963079674789},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":7.983027419141648},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":8.586605170115504},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":7.427276064374448},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-0.8351816162605237},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":10.173249242087053},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":-1.693307357681595},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":11.163174232305275},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":6.294491929883524},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":5.335863303029741},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":14.852595561911727},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":-0.24047621190709786},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":0.6063750178845119},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":5.294756434464515},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.231959857399895},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":15.721437708070377},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":0.2159311848229541},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":2.963327384881153},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.86485290112693},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":0.25996076752833397},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.727699940507705},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":3.533800473861975},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":9.461230565363007},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":5.9103101167570635},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":0.48074259062169794},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":9.016871988724487},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":3.370604075208359},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":12.972217643124791},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.793587591988046},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-12.034097094981085},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":11.888804997167487},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-1.8071368179659721},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":16.661497420859632},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":4.2125715178825835},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-11.403227521314134},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":15.501508689904476},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":-5.487934384863378},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":19.536193550783267},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.334254714825174},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-0.43781780019090144},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":12.216259048568148},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":3.360662785580974},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":13.214994700627514},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":458060000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":650094000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":151884000},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":127205000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":65510000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":239380000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":583979000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":207005000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":169827000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":76228000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":212550000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":665609000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":298431000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":225411000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":113437000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":263416000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":900695000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":240524000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":222187000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":100833000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":284257000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":847801000},"ebitda@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q1"},{"ref":"depreciationAndAmortization@2023Q1"}],"value":290248000},"ebitda@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q2"},{"ref":"depreciationAndAmortization@2023Q2"}],"value":241387000},"ebitda@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q3"},{"ref":"depreciationAndAmortization@2023Q3"}],"value":111679000},"ebitda@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2023Q4"},{"ref":"depreciationAndAmortization@2023Q4"}],"value":280032000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":923346000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":344511000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":266810000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":154587000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":311149000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":1077057000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":361070000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":282717000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":111293000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":328063000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":1083143000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":378837000},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":291043000},"ebitda@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q3"},{"ref":"depreciationAndAmortization@2026Q3"}],"value":148545000},"ebitda@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q4"},{"ref":"depreciationAndAmortization@2026Q4"}],"value":376949000},"ebitda@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2026"},{"ref":"depreciationAndAmortization@FY2026"}],"value":1195374000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":686188000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":411980000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":433233000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":476357000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":343073000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":595507000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":640044000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2017"},{"ref":"equity@FY2017"}],"value":3528782000},"debtToCapital@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2017"},{"ref":"#751"}],"scale":100,"value":59.22955852755993},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"equity@2018Q1"}],"value":3684493000},"debtToCapital@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q1"},{"ref":"#752"}],"scale":100,"value":57.6005979655817},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"equity@2018Q2"}],"value":3746481000},"debtToCapital@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q2"},{"ref":"#753"}],"scale":100,"value":57.03912551538364},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"equity@2018Q3"}],"value":3819447000},"debtToCapital@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q3"},{"ref":"#754"}],"scale":100,"value":57.16599811438672},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":3807682000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#755"}],"scale":100,"value":57.09888588385269},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":3807682000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#756"}],"scale":100,"value":57.09888588385269},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":3883914000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#757"}],"scale":100,"value":58.45997104982242},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":3908788000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#758"}],"scale":100,"value":60.70275492045104},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":3966485000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#759"}],"scale":100,"value":63.63866244294382},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":3934513000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#760"}],"scale":100,"value":64.19874581682663},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":3934513000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#761"}],"scale":100,"value":64.19874581682663},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":3946821000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#762"}],"scale":100,"value":65.89597045318246},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":3926775000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#763"}],"scale":100,"value":64.26329494305124},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":3913112000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#764"}],"scale":100,"value":65.41502006587085},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":3803843000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#765"}],"scale":100,"value":66.75301793475703},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":3803843000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#766"}],"scale":100,"value":66.75301793475703},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":3795156000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#767"}],"scale":100,"value":61.738832343123704},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":3850779000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#768"}],"scale":100,"value":59.73689998828809},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":3861180000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#769"}],"scale":100,"value":59.865377941458306},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":4122851000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#770"}],"scale":100,"value":57.72282335694402},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":4122851000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#771"}],"scale":100,"value":57.72282335694402},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":4221992000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#772"}],"scale":100,"value":57.585897841587574},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":4303749000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#773"}],"scale":100,"value":57.29871793173812},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":4423001000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#774"}],"scale":100,"value":58.47513939065354},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":4670437000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#775"}],"scale":100,"value":57.52371780199583},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":4670437000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#776"}],"scale":100,"value":57.52371780199583},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":4835097000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#777"}],"scale":100,"value":58.68537901101053},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":4936864000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#778"}],"scale":100,"value":57.62319966683304},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":4877544000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#779"}],"scale":100,"value":57.868509233335466},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":4826809000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#780"}],"scale":100,"value":55.60213797562737},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":4826809000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#781"}],"scale":100,"value":55.60213797562737},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":4788147000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#782"}],"scale":100,"value":52.32318473096168},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":4614936000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#783"}],"scale":100,"value":48.806353977606626},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":4541578000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#784"}],"scale":100,"value":48.295218093799114},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":4639373000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#785"}],"scale":100,"value":45.84990256226434},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":4639373000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#786"}],"scale":100,"value":45.84990256226434},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":4703693000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#787"}],"scale":100,"value":43.6288252655945},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":4743556000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#788"}],"scale":100,"value":42.708592456798236},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":4773021000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#789"}],"scale":100,"value":43.939446317122844},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":5533395000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#790"}],"scale":100,"value":47.829822378485545},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":5533395000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#791"}],"scale":100,"value":47.829822378485545},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":5726018000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#792"}],"scale":100,"value":46.61920378175549},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":5650688000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#793"}],"scale":100,"value":44.594127299189054},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":5703607000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#794"}],"scale":100,"value":44.80475250135572},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"equity@2026Q4"}],"value":5846629000},"debtToCapital@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q4"},{"ref":"#795"}],"scale":100,"value":43.33307278433436},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2026"},{"ref":"equity@FY2026"}],"value":5846629000},"debtToCapital@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2026"},{"ref":"#796"}],"scale":100,"value":43.33307278433436},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2016"},{"ref":"equity@FY2016"}],"value":3014721000},"debtToCapital@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2016"},{"ref":"#797"}],"scale":100,"value":54.39883160000544},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"equity@2017Q1"}],"value":3094294000},"debtToCapital@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q1"},{"ref":"#798"}],"scale":100,"value":53.54145404412121},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"equity@2017Q2"}],"value":2922181000},"debtToCapital@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q2"},{"ref":"#799"}],"scale":100,"value":56.08300786296263},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"equity@2017Q3"}],"value":3267260000},"debtToCapital@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q3"},{"ref":"#800"}],"scale":100,"value":60.64815778358624},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"equity@2017Q4"}],"value":3528782000},"debtToCapital@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2017Q4"},{"ref":"#801"}],"scale":100,"value":59.22955852755993},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":2085549000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#802"}],"scale":100,"value":44.319649166718214},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":2085549000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#803"}],"scale":100,"value":44.319649166718214},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":2169858000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#804"}],"scale":100,"value":42.99723760725357},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":2206744000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#805"}],"scale":100,"value":41.80199425035255},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":2239509000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#806"}],"scale":100,"value":41.65372856282337},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":2493672000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#807"}],"scale":100,"value":44.364455309278846},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":2493672000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#808"}],"scale":100,"value":44.364455309278846},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":2538815000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#809"}],"scale":100,"value":43.4485379990271},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":2480481000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#810"}],"scale":100,"value":44.04202249483064},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":2498664000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#811"}],"scale":100,"value":44.00191462317463},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":2429519000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#812"}],"scale":100,"value":45.91591998251506},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":2429519000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#813"}],"scale":100,"value":45.91591998251506},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":2561865000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#814"}],"scale":100,"value":46.82186610145344},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":2787651000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#815"}],"scale":100,"value":50.69146030116396},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":2702126000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#816"}],"scale":100,"value":51.52909227771022},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":2728630000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#817"}],"scale":100,"value":50.34383555117403},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":2728630000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#818"}],"scale":100,"value":50.34383555117403},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":2847871000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#819"}],"scale":100,"value":50.007321258582294},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":2863810000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#820"}],"scale":100,"value":47.83662323967023},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":2873350000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#821"}],"scale":100,"value":48.32112342735831},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":2930221000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#822"}],"scale":100,"value":46.12713512052504},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":2930221000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#823"}],"scale":100,"value":46.12713512052504},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":3112394000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#824"}],"scale":100,"value":47.48839639197351},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":3018711000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#825"}],"scale":100,"value":47.279550775148735},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":3101904000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#826"}],"scale":100,"value":60.22465556638761},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":2949540000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#827"}],"scale":100,"value":56.146890701600924},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":2949540000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#828"}],"scale":100,"value":56.146890701600924},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":3029213000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#829"}],"scale":100,"value":57.182872250977404},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"equity@2016Q2"}],"value":2968288000},"debtToCapital@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q2"},{"ref":"#830"}],"scale":100,"value":56.465679880119445},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"equity@2016Q3"}],"value":2993748000},"debtToCapital@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q3"},{"ref":"#831"}],"scale":100,"value":58.5629785806955},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"equity@2016Q4"}],"value":3014721000},"debtToCapital@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q4"},{"ref":"#832"}],"scale":100,"value":54.39883160000544},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":4927709000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#833"}],"scale":100,"value":3.6898079817619096},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":185470000},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":4917907500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#835"}],"scale":100,"value":3.7713194076952443},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":351859000},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":4846066000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#837"}],"scale":100,"value":7.26071415453277},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":380158000},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":4934072000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#839"}],"scale":100,"value":7.7047517750045},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":337770000},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":5181135500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#841"}],"scale":100,"value":6.519227300656391},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":5181135500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#842"}],"scale":100,"value":6.519227300656391},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":291118000},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":5166154000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#844"}],"scale":100,"value":5.635101082933262},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":244879000},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":5191812000},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#846"}],"scale":100,"value":4.716638429896922},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":218842000},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":5177680500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#848"}],"scale":100,"value":4.2266416400162194},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":266558000},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":5356588500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#850"}],"scale":100,"value":4.976264277160734},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":5356588500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#851"}],"scale":100,"value":4.976264277160734},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":302982000},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":5409908500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#853"}],"scale":100,"value":5.600501376317178},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":330788000},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":5409975500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#855"}],"scale":100,"value":6.114408466359968},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":328451000},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":5392653000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#857"}],"scale":100,"value":6.090712678898494},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":304385000},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":5536154500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"#859"}],"scale":100,"value":5.498130516408095},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":5536154500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#860"}],"scale":100,"value":5.498130516408095},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":378792000},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":5645422000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#862"}],"scale":100,"value":6.7097198402528635},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":429421000},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":5685603000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#864"}],"scale":100,"value":7.552778482774826},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":455810000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":5679127500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#866"}],"scale":100,"value":8.026056819467426},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":502643000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":5941961500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#868"}],"scale":100,"value":8.459209976368914},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":5941961500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#869"}],"scale":100,"value":8.459209976368914},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":456630000},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":5930311500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"#871"}],"scale":100,"value":7.699932794424036},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":453846000},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":6022553500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"#873"}],"scale":100,"value":7.535773654812697},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":448623000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":6061493500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#875"}],"scale":100,"value":7.401195761407646},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":491481000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":6480337500},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#877"}],"scale":100,"value":7.584188323524817},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":6480337500},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#878"}],"scale":100,"value":7.584188323524817},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":525912000},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":6484596000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#880"}],"scale":100,"value":8.110173710127818},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":532381000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":6552206000},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#882"}],"scale":100,"value":8.125217674780066},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":526336000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":6470012500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#884"}],"scale":100,"value":8.13500746714168},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":478691000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":6744855000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#886"}],"scale":100,"value":7.097128107275842},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":6744855000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#887"}],"scale":100,"value":7.097128107275842},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":510760000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":6759132500},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#889"}],"scale":100,"value":7.556591027028986},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":524921000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":6693445000},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#891"}],"scale":100,"value":7.842314383699275},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":559146000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":6495913500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#893"}],"scale":100,"value":8.607657722043252},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":588397000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":6684273500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#895"}],"scale":100,"value":8.802706831191154},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":6684273500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#896"}],"scale":100,"value":8.802706831191154},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":615007000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":6682576000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#898"}],"scale":100,"value":9.203142620450556},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":652706000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":6610223500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#900"}],"scale":100,"value":9.874189579217706},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":643541000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":6500989500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#902"}],"scale":100,"value":9.899123817997245},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":688688000},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":7181246000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#904"}],"scale":100,"value":9.590090633296784},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":7181246000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#905"}],"scale":100,"value":9.590090633296784},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":688601000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":7297210000},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#907"}],"scale":100,"value":9.436496962537737},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":666604000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":7276655000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#909"}],"scale":100,"value":9.160857564361645},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":665934000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":7252114500},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#911"}],"scale":100,"value":9.18261839357335},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":661392000},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":8060277000},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#913"}],"scale":100,"value":8.205574076424421},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":8060277000},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#914"}],"scale":100,"value":8.205574076424421},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":4722515500},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#915"}],"scale":100,"value":7.511357029955751},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":367679000},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":4694153000},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#917"}],"scale":100,"value":7.8327016609812254},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":213320000},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":4532846500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"#919"}],"scale":100,"value":4.706093621303965},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":206666000},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":4590154000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"#921"}],"scale":100,"value":4.50237617299986},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":181823000},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":4927709000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"#923"}],"scale":100,"value":3.6898079817619096},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":180037000},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"totalAssets@2010Q4"}],"scale":100,"value":5.993194461828534},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":5.993194461828534},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":176008000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":5.754067303181429},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":168906000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":5.416162293113317},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":179403000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":5.684941620998822},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":189058000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":3259526500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#929"}],"scale":100,"value":5.800167601030394},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":3259526500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#930"}],"scale":100,"value":5.800167601030394},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":196873000},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":3287969000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#932"}],"scale":100,"value":5.987678107670724},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":198013000},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":3275284000},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"#934"}],"scale":100,"value":6.0456742071832545},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":203541000},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":3284921500},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#936"}],"scale":100,"value":6.196221127354185},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":215936000},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":3538421000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#938"}],"scale":100,"value":6.1026090451079735},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":3538421000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#939"}],"scale":100,"value":6.1026090451079735},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":165790000},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":3596535500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"#941"}],"scale":100,"value":4.609713987252455},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":146783000},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":3703967500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"#943"}],"scale":100,"value":3.9628587453858595},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":115794000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":3668503000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":3.1564373805882124},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":98603000},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":3841330000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#947"}],"scale":100,"value":2.5668974027224944},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":3841330000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#948"}],"scale":100,"value":2.5668974027224944},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":175036000},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":3869552000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#950"}],"scale":100,"value":4.523417697966069},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":207674000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":4023221500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#952"}],"scale":100,"value":5.161883331554079},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":248259000},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":3978363000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#954"}],"scale":100,"value":6.240229963932401},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":291660000},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":4249606000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#956"}],"scale":100,"value":6.8632244965768585},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":4249606000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#957"}],"scale":100,"value":6.8632244965768585},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":287641000},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":4204924000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#959"}],"scale":100,"value":6.840575477701856},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":293845000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":4133887000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#961"}],"scale":100,"value":7.108201070808176},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":220276000},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":4302504000},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#963"}],"scale":100,"value":5.119716332628627},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":239484000},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":4529213500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#965"}],"scale":100,"value":5.287540540979134},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":4529213500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#966"}],"scale":100,"value":5.287540540979134},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":240220000},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":4504064500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"#968"}],"scale":100,"value":5.333404972331103},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":253887000},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":4357742500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"#970"}],"scale":100,"value":5.826112947242752},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":329817000},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":4509646000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"#972"}],"scale":100,"value":7.31358958108907},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":354725000},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":4722515500},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#974"}],"scale":100,"value":7.511357029955751},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1406724000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#975"}],"scale":100,"value":12.92527887488946},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1499883500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#834"},{"ref":"#976"}],"scale":100,"value":12.365627063701949},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1446427500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#836"},{"ref":"#977"}],"scale":100,"value":24.3260723403005},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1460874500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#838"},{"ref":"#978"}],"scale":100,"value":26.022632334262802},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1536119000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#840"},{"ref":"#979"}],"scale":100,"value":21.988530836478162},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1536119000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#980"}],"scale":100,"value":21.988530836478162},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1587791000},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#843"},{"ref":"#981"}],"scale":100,"value":18.33478083702452},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1572783500},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#845"},{"ref":"#982"}],"scale":100,"value":15.569784398170505},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1539144500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#847"},{"ref":"#983"}],"scale":100,"value":14.218418088749951},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1521071500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#849"},{"ref":"#984"}],"scale":100,"value":17.524357007543696},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1521071500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#985"}],"scale":100,"value":17.524357007543696},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1479702000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#852"},{"ref":"#986"}],"scale":100,"value":20.475879602784886},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1469673000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#854"},{"ref":"#987"}],"scale":100,"value":22.507591824848113},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1397808000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#856"},{"ref":"#988"}],"scale":100,"value":23.49757620502959},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1336634000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#858"},{"ref":"#989"}],"scale":100,"value":22.77250167211069},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1336634000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#990"}],"scale":100,"value":22.77250167211069},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1399048000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#861"},{"ref":"#991"}],"scale":100,"value":27.07498241661473},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1476871500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#992"}],"scale":100,"value":29.076395610586296},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1451509500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#993"}],"scale":100,"value":31.40248134786579},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1503844000},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#994"}],"scale":100,"value":33.42387907256338},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1503844000},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#995"}],"scale":100,"value":33.42387907256338},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1621395500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"#996"}],"scale":100,"value":28.16277706457185},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1694099500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"#997"}],"scale":100,"value":26.78980780054536},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1693157500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#998"}],"scale":100,"value":26.496235583517773},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1863426500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#999"}],"scale":100,"value":26.375121315490574},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1863426500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1000"}],"scale":100,"value":26.375121315490574},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1894161000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#1001"}],"scale":100,"value":27.764904884009333},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1964920500},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#1002"}],"scale":100,"value":27.094276842243747},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1945813500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#1003"}],"scale":100,"value":27.049663289929892},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":2063414000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#1004"}],"scale":100,"value":23.19897994294892},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":2063414000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1005"}],"scale":100,"value":23.19897994294892},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":2140219000},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#1006"}],"scale":100,"value":23.86484747588915},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":2227319500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#1007"}],"scale":100,"value":23.567386717531992},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":2201597500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#1008"}],"scale":100,"value":25.397285380275004},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":2327612500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#1009"}],"scale":100,"value":25.278992959523976},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":2327612500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1010"}],"scale":100,"value":25.278992959523976},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":2467181500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#1011"}],"scale":100,"value":24.927513439931353},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":2540102000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#1012"}],"scale":100,"value":25.69605472536142},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":2511997500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#1013"}],"scale":100,"value":25.61869587847918},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2699503500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#1014"}],"scale":100,"value":25.51165427272089},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2699503500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1015"}],"scale":100,"value":25.51165427272089},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2854060500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#1016"}],"scale":100,"value":24.127063879690006},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":2924231500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#1017"}],"scale":100,"value":22.795869615657992},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":2911951000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#1018"}],"scale":100,"value":22.868997452223613},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":3099943500},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#1019"}],"scale":100,"value":21.335614665235028},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":3099943500},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1020"}],"scale":100,"value":21.335614665235028},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1334106500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1021"}],"scale":100,"value":26.588956728716933},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1367293000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#916"},{"ref":"#1022"}],"scale":100,"value":26.891017506854787},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1287779000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#918"},{"ref":"#1023"}],"scale":100,"value":16.564954079853763},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1263123500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#920"},{"ref":"#1024"}],"scale":100,"value":16.361503843448403},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1406724000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#922"},{"ref":"#1025"}],"scale":100,"value":12.92527887488946},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1140113500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1026"}],"scale":100,"value":10.491587021818443},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":1152456000},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"#1027"}],"scale":100,"value":15.622028086104805},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1152456000},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1028"}],"scale":100,"value":15.622028086104805},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#925"},{"ref":"equity@2011Q1"}],"scale":100,"value":14.230009564395546},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"equity@2011Q2"}],"scale":100,"value":13.15179466176016},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#927"},{"ref":"equity@2011Q3"}],"scale":100,"value":13.729786403606115},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1274304500},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#1029"}],"scale":100,"value":14.836171417428096},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1274304500},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1030"}],"scale":100,"value":14.836171417428096},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1336308000},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#931"},{"ref":"#1031"}],"scale":100,"value":14.732606554776295},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1336154000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"#1032"}],"scale":100,"value":14.819624085247659},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1352937000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#1033"}],"scale":100,"value":15.04438122395943},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1350675500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#1034"}],"scale":100,"value":15.987259708197863},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1350675500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1035"}],"scale":100,"value":15.987259708197863},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1399044500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#940"},{"ref":"#1036"}],"scale":100,"value":11.850230639554352},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1381288500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"#1037"}],"scale":100,"value":10.626527332993795},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1354474500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1038"}],"scale":100,"value":8.548998153896585},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1334458000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"#1039"}],"scale":100,"value":7.388992384923316},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1334458000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1040"}],"scale":100,"value":7.388992384923316},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1393039500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#1041"}],"scale":100,"value":12.56504212551044},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1434205000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#1042"}],"scale":100,"value":14.480077813143868},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1397330000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#953"},{"ref":"#1043"}],"scale":100,"value":17.766669290718728},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1466763500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#955"},{"ref":"#1044"}],"scale":100,"value":19.88459625563358},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1466763500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1045"}],"scale":100,"value":19.88459625563358},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1529047500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#1046"}],"scale":100,"value":18.81177661256436},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1542669000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#1047"}],"scale":100,"value":19.04783203655483},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1359354000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#962"},{"ref":"#1048"}],"scale":100,"value":16.204461825249346},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1436029500},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#964"},{"ref":"#1049"}],"scale":100,"value":16.676816179611908},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1436029500},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1050"}],"scale":100,"value":16.676816179611908},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1465695000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"#1051"}],"scale":100,"value":16.3894944036788},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1441851000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"#1052"}],"scale":100,"value":17.608407526159084},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1237156500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#971"},{"ref":"#1053"}],"scale":100,"value":26.659278757376292},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1334106500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#973"},{"ref":"#1054"}],"scale":100,"value":26.588956728716933},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":144526000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1055"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":3.0024208246176576},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":93331000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":7.4541776252472935},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":124646000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1057"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":10.467680576433747},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":80181000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1058"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":7.841693268237715},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":65310000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":4.374865190381327},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":363468000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1060"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":7.3306811478013545},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":114595000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":8.517579237011619},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":47115000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1062"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":3.5817566458063554},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":37953000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":3.4418964030264565},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":43245000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1064"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":2.7753960450686677},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":242908000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":4.564530164838199},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":12775000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1066"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":0.875006592515426},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":38761000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1067"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":2.8447793114431796},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":33346000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":2.9234721162866073},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":-142439000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1069"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":-8.894649122861797},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-57557000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-1.0343511992252363},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":133906000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1071"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":9.092155973394235},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":84623000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":6.038926933144562},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":95419000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1073"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":8.12784929163799},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":285345000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":19.55808307550162},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":599294000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1075"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":10.882416069456413},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":43750000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1076"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":2.723023396217017},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":153623000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":10.338612908544565},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":164484000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1078"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":12.957668810732681},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":239583000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":13.735139513858519},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":601440000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1080"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":9.849519053146526},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":281900000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":17.080500721028578},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":152170000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":9.281273139140422},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":82297000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1083"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":5.7394661613706655},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":32320000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":1.6291225824012434},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":548686000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1085"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":8.179908308744777},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":79537000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1086"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":4.116140183820494},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":567000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":0.03164578156709119},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":6806000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1088"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":0.44889247686283884},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-8047000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-0.3991151715347141},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":78863000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1090"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":1.0868040329562234},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-43068000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-2.1407088078327585},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":53043000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":2.959534669623798},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-46420000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-3.0479677369791625},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":73812000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":3.6755980465729143},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":37367000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":0.5094149818745786},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":144954000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":7.362597007602134},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":64577000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":3.499505234328182},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":131387000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":8.8981702089042},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":149860000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":7.19797307844714},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":490778000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":6.656743496634321},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":219099000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":4.768671578282957},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":9537000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":0.7675493309596826},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":34786000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":3.0092112001550264},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":33941000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":3.4333952081573527},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":66262000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":4.6448018483314035},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":44549000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":1.322648194106768},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":-21143000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":-2.308306212218314},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":-32315000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":-3.7634308420814833},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":12326000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":1.8491015520691656},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":10257000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":1.0557780611851086},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":-30875000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":-0.9047046399407344},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":91108000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":10.181826309495868},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":89742000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":10.860139191594765},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":94723000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":13.952012019089132},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":120002000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":12.223050659626299},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":395575000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":11.697031291536186},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":60796000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":6.166435748206234},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":101341000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":11.062401414715882},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":70093000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":9.060122045956586},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":69009000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":6.26346696678981},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":301239000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":7.9747372277768624},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":117960000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":11.269554052014218},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":54061000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":5.313506829980752},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":19674000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":2.3317720234765416},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":106003000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":9.05405717048222},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":297698000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":7.298925748806906},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":39222000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":3.367637639373755},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":-359000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":-0.03350483953608041},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":82957000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":9.608065693007962},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":96377000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":7.548430350678492},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":218197000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":4.9858181001395385},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":38630000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":3.208748928478866},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":84856000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":7.922115750871983},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":42188000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":4.457890015184374},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":53425000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":3.890663790573412},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2008-05-31","value":1136556000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2009-05-31","value":1143671000}},"quality":[{"metric":"grossProfit","periodKey":"2018Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 6.1870e+8 ≠ revenue − cost 4.5403e+8 (26.61% apart) — check whether revenue includes a component outside the cost base."},{"metric":"dilutedShares","periodKey":"2017Q4","rule":"identity-conflict","severity":"info","message":"Reported dilutedShares disagrees with netIncome / dilutedEps in 51 of 74 period(s), by up to 8.4% — this issuer means something different by it, so the missing periods are left empty rather than inferred."}]}