{"schemaVersion":2,"ticker":"THO","company":{"ticker":"THO","name":"THOR INDUSTRIES INC","exchange":"NYSE","cik":730263,"sic":"3716","sicDescription":"Motor Homes","fiscalYearEnd":"0731"},"updatedAt":"2026-09-11T02:29:51.860Z","filingsThrough":"Q3 2026","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"series":{"totalLiabilities":[null,306795000,361796000,392227000,435654000,431021000,438061000,1060242000,981391000,840924000,3565218000,3425891000,3705982000,3807478000,3277432000,2946770000,2775732000],"cash":[221684000,247751000,215435000,218642000,236601000,289336000,183478000,209902000,223258000,275249000,425615000,538519000,445852000,311553000,441232000,501316000,586596000],"currentAssets":[null,601770000,623767000,684886000,830704000,844049000,775841000,1016858000,1180167000,1311674000,2037357000,2102277000,2803523000,3062479000,2793580000,2650027000,2777975000],"totalAssets":[951124000,964073000,1198070000,1243054000,1328268000,1408718000,1503248000,2325464000,2557931000,2778665000,5660446000,5771460000,6654088000,7408132000,7260830000,7020823000,7065284000],"currentLiabilities":[null,256764000,278598000,311090000,361672000,370715000,378335000,651652000,781046000,769330000,1448325000,1515281000,1794785000,1755916000,1716482000,1567022000,1584696000],"equity":[null,657278000,836274000,850827000,892614000,977697000,1065187000,1265222000,1576540000,1937741000,2095228000,2345569000,2948106000,3600654000,3983398000,4074053000,4289552000],"operatingCashFlow":[48570000,100652000,114802000,118841000,145066000,149261000,247860000,341209000,419333000,466508000,508019000,540941000,526482000,990116000,981633000,545548000,577923000],"revenue":[1521896000,2276557000,2755508000,2639798000,3241795000,3525456000,4006819000,4582112000,7246952000,8328909000,7864758000,8167933000,12317380000,16312525000,11121605000,10043408000,9579490000],"costOfRevenue":[1369359000,1969471000,2422373000,2320268000,2817256000,3055060000,3449274000,3855787000,6203369000,7164243000,6891664000,7049726000,10422407000,13506495000,9525252000,8591446000,8238849000],"grossProfit":[152537000,307086000,333135000,319530000,424539000,470396000,557545000,726325000,1043583000,1164666000,973094000,1118207000,1894973000,2806030000,1596353000,1451962000,1340641000],"operatingExpenses":[125054000,147917000,191120000,158911000,205110000,221632000,266906000,334231000,486349000,534571000,621063000,731353000,987099000,1273408000,1010862000,1028075000,1041581000],"pretaxIncome":[23395000,171393000,132337000,165388000,221972000,252819000,292895000,383313000,556386000,633029000,184666000,272896000,844581000,1459864000,499353000,348844000,296191000],"interestExpense":[525000,395000,212000,47000,6000,10000,180000,1592000,9730000,5187000,68112000,107322000,93545000,90092000,97447000,null,null],"netIncome":[17143000,110064000,106273000,121739000,152862000,179002000,199385000,256519000,374254000,430151000,133275000,222974000,659872000,1137804000,374271000,265308000,258559000],"dilutedEps":[0.31,2.07,1.92,2.26,2.88,3.35,3.74,4.88,7.09,8.14,2.47,4.02,11.85,20.59,6.95,4.94,4.84],"totalDebt":[null,null,null,null,null,null,null,null,null,null,1946717000,1702587000,1632952000,1788832000,1352112000,1205966000,983091000],"depreciationAndAmortization":[13483000,13229000,24009000,24978000,24987000,25834000,31381000,52575000,98258000,93223000,148777000,196167000,230581000,284453000,276928000,277145000,271207000],"dilutedShares":[110905843,106138372,55373641,53899848,53115548,53361690,53275510,52590516,52758442,52853360,54026686,55397376,55687253,55264046,53857143,53687377,53400306],"capex":[5625000,12297000,33749000,10063000,24305000,30406000,42283000,51976000,115027000,138197000,127245000,105823000,131681000,240561000,208908000,139617000,121616000],"sharesOutstanding":[null,51461510,55840010,52920510,53186984,53329552,52394563,52482615,52586041,52695365,55063473,55198756,55366241,53676962,53314310,52931424,52633210],"grossMargin":[10.022826789741218,13.489053865112977,12.089785259197216,12.104335255955192,13.09580032050145,13.342841323221732,13.91490356814221,15.851314852190432,14.400302361599746,13.983416075262678,12.372840969804793,13.690207791861173,15.384546064179233,17.20169011235232,14.35362072290825,14.456865637640131,13.994909958672123],"netMargin":[1.126423881789557,4.834669195631824,3.85674801161891,4.611678620864172,4.715350600516072,5.077414099055555,4.976141922058371,5.598269968084586,5.164295278897942,5.164553964991093,1.6945848810605488,2.7298705804761134,5.357243179961972,6.97503298845519,3.3652606795511977,2.6416132850522454,2.6990894087263517],"currentRatio":[null,2.3436696733186895,2.2389500283562698,2.2015686778745702,2.2968435488508927,2.2768137248290468,2.0506720234712623,1.5604310276036903,1.51100831449108,1.7049562606423772,1.4066987727202114,1.387384254141641,1.5620383499973534,1.7440919725089354,1.6275032304445953,1.6911230346478863,1.7530018375764185],"netDebt":[null,null,null,null,null,null,null,null,null,null,1521102000,1164068000,1187100000,1477279000,910880000,704650000,396495000],"ebit":[23920000,171788000,132549000,165435000,221978000,252829000,293075000,384905000,566116000,638216000,252778000,380218000,938126000,1549956000,596800000,null,null],"freeCashFlow":[42945000,88355000,81053000,108778000,120761000,118855000,205577000,289233000,304306000,328311000,380774000,435118000,394801000,749555000,772725000,405931000,456307000],"totalCosts":[1494413000,2117388000,2613493000,2479179000,3022366000,3276692000,3716180000,4190018000,6689718000,7698814000,7512727000,7781079000,11409506000,14779903000,10536114000,9619521000,9280430000],"capexOutflow":[-5625000,-12297000,-33749000,-10063000,-24305000,-30406000,-42283000,-51976000,-115027000,-138197000,-127245000,-105823000,-131681000,-240561000,-208908000,-139617000,-121616000],"fcfMargin":[2.821809111792133,3.8810800695963246,2.941490280558068,4.120694083410928,3.725127591349854,3.371336927761969,5.1306784758682635,6.312220216354379,4.199089493072398,3.9418247936194284,4.84152214219433,5.327149475883311,3.2052352042398624,4.59496613798293,6.947962996348099,4.041765504298939,4.76337466817127],"ebitda":[37403000,185017000,156558000,190413000,246965000,278663000,324456000,437480000,664374000,731439000,401555000,576385000,1168707000,1834409000,873728000,null,null],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,48.16287703073644,42.05833470844503,35.64573947764905,33.19114290305235,25.34175739526306,22.84018296146283,18.645127310914088],"returnOnAssets":[1.8023937993363641,11.493752339837625,9.830339621384894,9.974011971534424,11.889759431140869,13.080227666491535,13.694184616166535,13.39975427767876,15.327615316803167,16.12080060023281,3.1585080466414053,3.900906812914662,10.621213647880962,16.182423543366554,5.102896851188243,3.715368242037529,3.6711207716936975],"revenueGrowth":[null,49.58689687074545,21.038392625354874,-4.199225696314435,22.804661568801855,8.75012146048717,13.653921648717215,14.357848457841493,58.15746101361119,14.929821530486187,-5.572770695417606,3.854854783834427,50.8016777316856,32.43502270775116,-31.821683031903405,-9.694616919050802,-4.619129283605727],"returnOnEquity":[null,16.74542583199194,14.230907260008355,14.431738230254146,17.535666535317226,19.14141551859557,19.519953164252108,22.0149338592496,26.339573827787127,24.480171050635963,6.609274705558113,10.042071276845125,24.93058225146047,34.748685247283454,9.869948149089696,6.585407717651649,6.1829557947798826]}},"quarterly":{"keys":["2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"totalLiabilities":[null,null,null,306795000,328432000,358304000,374784000,361796000,351834000,363165000,429137000,392227000,393937000,405082000,450672000,435654000,446641000,371181000,451000000,431021000,406083000,437130000,481478000,438061000,472009000,454969000,501689000,1060242000,1056108000,1056861000,1128118000,981391000,1025861000,961030000,1000856000,840924000,872082000,823267000,3932787000,3565218000,3482570000,3506143000,3500778000,3425891000,3440401000,3772835000,3956045000,3705982000,4636529000,4411561000,4294317000,3807478000,3630306000,3523830000,3655683000,3277432000,3248883000,3283234000,3209850000,2946770000,2811225000,2760636000,2946159000,2775732000,2692113000,2694135000,2842300000],"cash":[223202000,67563000,80638000,247751000,141747000,96613000,59247000,215435000,207538000,156206000,147986000,218642000,214498000,108140000,137494000,236601000,294982000,204860000,120936000,289336000,313627000,248256000,259418000,183478000,179317000,185371000,247297000,209902000,161710000,134655000,189411000,223258000,151463000,109775000,147019000,275249000,224921000,305833000,461112000,425615000,231778000,242134000,651485000,538519000,337402000,183634000,294562000,445852000,336237000,305243000,329297000,311553000,291704000,281556000,353226000,441232000,425828000,340192000,371819000,501316000,445222000,373819000,508321000,586596000,509878000,242176000,371946000],"currentAssets":[null,null,null,601770000,510658000,539703000,596087000,623767000,611691000,578500000,682696000,684886000,707197000,657532000,751538000,830704000,790423000,720624000,848280000,844049000,851185000,860540000,947864000,775841000,841915000,868105000,974392000,1016858000,1069710000,1115609000,1271365000,1180167000,1317588000,1334202000,1427361000,1311674000,1324956000,1248156000,2334175000,2037357000,1993483000,2067503000,2088778000,2102277000,2240316000,2495549000,2845788000,2803523000,3213711000,3200696000,3358514000,3062479000,2993613000,2863027000,3084773000,2793580000,2805529000,2839262000,2870249000,2650027000,2532964000,2524469000,2835807000,2777975000,2719937000,2716295000,2886562000],"totalAssets":[null,null,null,964073000,1096118000,1127120000,1179502000,1198070000,1182369000,1142631000,1242954000,1243054000,1267553000,1208994000,1289360000,1328268000,1318725000,1248597000,1372403000,1408718000,1408849000,1455783000,1550262000,1503248000,1572383000,1586363000,1697880000,2325464000,2381758000,2432425000,2600076000,2557931000,2709966000,2708959000,2866482000,2778665000,2800428000,2730198000,5972320000,5660446000,5607541000,5628477000,5612290000,5771460000,5860922000,6369546000,6713967000,6654088000,7768771000,7665145000,7735500000,7408132000,7281265000,7311960000,7553959000,7260830000,7172473000,7225829000,7218197000,7020823000,6873181000,6714131000,7170290000,7065284000,6991386000,7016848000,7154775000],"currentLiabilities":[null,null,null,256764000,245849000,275939000,290970000,278598000,268550000,279991000,345006000,311090000,311841000,324321000,375418000,361672000,374298000,300028000,379596000,370715000,347172000,377942000,421641000,378335000,410415000,397203000,441595000,651652000,664783000,680732000,778447000,781046000,877385000,817117000,855565000,769330000,799765000,750643000,1512128000,1448325000,1439385000,1494933000,1266270000,1515281000,1596690000,1672407000,1951921000,1794785000,2036742000,1904414000,1971657000,1755916000,1621816000,1466489000,1720540000,1716482000,1716798000,1626461000,1739095000,1567022000,1481505000,1474392000,1655110000,1584696000,1505291000,1540075000,1691047000],"equity":[null,null,null,657278000,767686000,768816000,804718000,836274000,830535000,779466000,813817000,850827000,873616000,803912000,838688000,892614000,872084000,877416000,921403000,977697000,1002766000,1018653000,1068784000,1065187000,1100374000,1131394000,1196191000,1265222000,1325650000,1375564000,1471958000,1576540000,1684105000,1747929000,1865626000,1937741000,1928346000,1906931000,2039533000,2095228000,2124971000,2122334000,2111512000,2345569000,2420521000,2596711000,2757922000,2948106000,3132242000,3253584000,3441183000,3600654000,3650959000,3788130000,3898276000,3983398000,3923590000,3942595000,4008347000,4074053000,4061956000,3953495000,4224131000,4289552000,4299273000,4322713000,4312475000],"operatingCashFlow":[18453000,-38047000,18408000,101838000,9694000,-30913000,-28568000,164589000,22341000,13674000,1302000,81524000,14439000,-13106000,43365000,100368000,5853000,-23698000,-15705000,182811000,50025000,3137000,38232000,156466000,18892000,32974000,93042000,196301000,1263000,51553000,130018000,236499000,13415000,43430000,140340000,269323000,-15834000,150464000,41172000,332217000,-51997000,57295000,231971000,303672000,-81290000,-7276000,263639000,351409000,41792000,256260000,339497000,352567000,94016000,91305000,288799000,507513000,59668000,-103868000,251732000,338016000,30740000,30842000,257667000,258674000,-44867000,-112241000,234154000],"revenue":[502552000,430025000,680192000,663788000,606684000,526227000,852059000,770538000,673000000,596970000,926458000,443370000,761424000,636605000,929765000,914001000,799963000,635330000,1046823000,1043340000,921992000,852416000,1174255000,1058156000,1030351000,975071000,1284054000,1292636000,1708531000,1588525000,2015224000,1934672000,2231668000,1971560000,2251570000,1874111000,1755976000,1290576000,2506583000,2311623000,2158785000,2003133000,1681735000,2324280000,2537360000,2727788000,3459264000,3592968000,3958224000,3875018000,4657517000,3821766000,3108084000,2346635000,2928820000,2738066000,2500759000,2207369000,2801113000,2534167000,2142784000,2018107000,2894816000,2523783000,2389123000,2125856000,2781538000],"costOfRevenue":[432781000,380029000,587693000,568968000,530106000,478584000,743575000,670108000,598022000,537590000,816988000,367668000,669121000,569087000,805206000,773842000,694780000,565003000,904743000,890534000,804327000,750416000,1007654000,886877000,878135000,826249000,1082117000,1069286000,1471779000,1376823000,1721383000,1633384000,1898483000,1701232000,1934825000,1629703000,1548720000,1148980000,2214153000,1979811000,1849974000,1746727000,1476102000,1976923000,2158508000,2312911000,2953984000,2997004000,3302800000,3199744000,3850072000,3153879000,2621608000,2063700000,2496183000,2343761000,2142827000,1936522000,2379261000,2132836000,1861342000,1772910000,2451697000,2152900000,2068149000,1874602000,2426768000],"grossProfit":[69771000,49996000,92499000,94820000,76578000,47643000,108484000,100430000,74978000,59380000,109470000,75702000,92303000,67518000,124559000,140159000,105183000,70327000,142080000,152806000,117665000,102000000,166601000,171279000,152216000,148822000,201937000,223350000,236752000,211702000,293841000,301288000,333185000,270328000,316745000,244408000,207256000,141596000,292430000,331812000,308811000,256406000,205633000,347357000,378852000,414877000,505280000,595964000,655424000,675274000,807445000,667887000,486476000,282935000,432637000,394305000,357932000,270847000,421852000,401331000,281442000,245197000,443119000,370883000,320974000,251254000,354770000],"operatingExpenses":[34858000,31164000,42976000,38919000,46966000,43231000,53120000,47803000,41307000,39022000,49719000,28863000,49336000,44257000,55172000,56345000,51179000,46992000,60055000,63406000,61678000,58269000,72890000,74069000,74482000,73220000,86613000,99916000,120525000,112248000,126338000,124661000,147821000,130884000,133331000,120526000,115284000,97595000,202242000,196561000,212757000,186630000,152226000,179740000,209190000,235392000,262314000,280203000,329097000,310799000,322401000,311111000,276843000,243942000,245157000,244920000,250240000,252589000,258831000,266415000,270019000,235466000,267877000,268219000,281958000,239818000,258747000],"pretaxIncome":[37253000,19253000,52205000,62682000,33786000,7381000,57318000,54142000,34648000,21496000,61219000,48025000,44168000,24458000,70563000,82783000,54441000,23902000,82748000,91728000,56706000,44137000,94561000,97491000,77691000,65888000,116283000,123451000,115800000,98365000,166231000,175990000,187091000,141065000,180525000,124348000,31517000,1873000,41523000,109753000,68634000,34863000,21229000,148170000,146319000,163959000,232679000,301624000,312842000,346253000,462407000,338362000,179271000,32718000,155451000,131913000,72582000,6894000,142350000,127018000,-1156000,-1600000,155580000,143367000,32488000,20992000,133473000],"interestExpense":[99000,111000,110000,75000,70000,37000,45000,60000,143000,127000,101000,null,3000,2000,2000,null,5000,2000,0,3000,null,1000,0,null,174000,168000,166000,1084000,2560000,2486000,2547000,2137000,1412000,1354000,1383000,1038000,876000,859000,35509000,30868000,28025000,27234000,26868000,25195000,24276000,24164000,26808000,18297000,20913000,24598000,22859000,21722000,null,null,null,null,null,7566000,null,null,null,null,null,null,null,null,null],"netIncome":[23429000,11924000,34111000,40600000,23688000,5688000,40008000,36889000,22358000,13680000,41341000,44360000,30988000,19896000,43757000,58221000,41108000,16192000,55122000,66580000,38925000,28648000,62845000,68967000,50497000,44668000,78582000,82772000,78745000,64782000,111263000,119464000,128406000,79752000,133788000,88205000,13953000,-5417000,32684000,92055000,51065000,28673000,24068000,119168000,113757000,132524000,183311000,230280000,242242000,266568000,348051000,280943000,136185000,27080000,120719000,90287000,53565000,7217000,114511000,90015000,-1832000,-551000,135185000,125757000,21669000,17803000,97229000],"dilutedEps":[0.42,0.22,0.66,0.7818896479567554,0.44,0.1,0.72,0.6575743014880435,0.41,0.25,0.78,0.8362608594413555,0.58,0.37,0.82,1.0992240422343962,0.77,0.3,1.03,1.239516305126465,0.73,0.54,1.17,1.30515011012445,0.96,0.85,1.49,1.5694357371272043,1.49,1.23,2.11,2.2593086062154755,2.43,1.51,2.53,1.670257315815869,0.26,-0.1,0.59,1.6687105288161392,0.92,0.52,0.43,2.1351222567793884,2.05,2.38,3.29,4.123973173971644,4.34,4.79,6.32,5.150044554228961,2.53,0.5,2.24,1.6800111061097147,0.99,0.13,2.13,1.6818214355043544,-0.03,-0.01,2.53,2.3533196196317028,0.41,0.34,1.86],"totalDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2243904000,1946717000,1834985000,1818315000,2026441000,1702587000,1632795000,1870996000,1765340000,1632952000,2263823000,2207209000,2012776000,1788832000,1748142000,1806049000,1692369000,1352112000,1341649000,1476296000,1312502000,1205966000,1145846000,1093624000,1082784000,983091000,979580000,950428000,941681000],"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,11433000,11407000,12273000,17462000,26595000,23810000,23893000,23960000,22698000,23275000,23533000,23717000,23058000,23522000,50930000,51267000,50207000,48945000,45459000,51556000,54239000,56715000,58689000,60938000,64953000,75895000,71646000,71959000,66993000,67682000,68151000,74102000,67278000,68119000,68151000,73597000,67661000,65994000,66173000,71379000,66035000,64878000,65950000],"dilutedShares":[55516772,53762528,51585450,null,53708104,55930489,55941389,55939021,55014007,54625747,52970357,52961403,53035582,53116389,53114475,53197019,53299476,53353027,53385364,53409828,53433447,53458531,53495499,52717630,52545560,52561122,52601673,52654182,52705942,52740959,52773106,52814620,52818363,52861140,52853541,52881320,52899603,52867687,55166067,55223863,55224655,55396116,55392982,55576509,55554682,55568667,55723378,55903691,55790712,55649445,55068783,54535115,53928751,53810910,53820400,53864946,53853719,53650583,53722154,53523070,52974603,53208626,53433493,53283936,52975577,52844227,52399684],"capex":[911000,5862000,1437000,4087000,16642000,9278000,2905000,4924000,2041000,1448000,2797000,3777000,5893000,4015000,4803000,9594000,5131000,7540000,6760000,10975000,8541000,7620000,12853000,13269000,15922000,8617000,14872000,12565000,26164000,24760000,28532000,35571000,34283000,28720000,37018000,38176000,34453000,20349000,32647000,44681000,30023000,21134000,23870000,30796000,22852000,25209000,33140000,50480000,41016000,75407000,55664000,68474000,54090000,47345000,49172000,58301000,40191000,36361000,26343000,36722000,24349000,25006000,35164000,37097000,29917000,32964000,null],"sharesOutstanding":[null,null,null,51461510,55811510,55818010,55840010,55840010,54840010,52860010,52894010,52920510,52964049,53041992,53045325,53186984,53298179,53305492,53305492,53329552,53388563,53389563,53394563,52394563,52482615,52482615,52482615,52482615,52586041,52586041,52586041,52586041,52694365,52695365,52695365,52695365,52806981,52806981,55063473,55063473,55198756,55198756,55198756,55198756,55366241,55366241,55366241,55366241,55620092,55030244,54531138,53676962,53513116,53518973,53308174,53314310,53206472,53324545,53197791,52931424,53102264,53203568,53203568,52633210,52838664,52595933,52057373],"grossMargin":[13.8833394355211,11.626300796465323,13.598954412871661,14.284681253653275,12.622386613129736,9.05369735874442,12.731982174943285,13.033750444494627,11.140861812778603,9.946898504112434,11.815970070958425,17.07422694363624,12.122417995755322,10.605948743726486,13.396826079708312,15.334665935814073,13.148483117344178,11.069365526576739,13.572495063635401,14.645848908313685,12.762041319230535,11.965988437570388,14.187804182226177,16.186554723500127,14.773218058700385,15.262683435360092,15.726519289687193,17.278646115379736,13.857050296424239,13.326954250011802,14.58105897905146,15.573079054227279,14.929864119573342,13.711375763354908,14.067739399618933,13.041276637296297,11.802894800384516,10.971535190488588,11.666479825323957,14.354070711357345,14.304852034825144,12.800248410864382,12.227431789193897,14.944714061989089,14.93095185547183,15.209283126108042,14.60657527150284,16.586955408453402,16.55853736423204,17.426344858269047,17.33638331325468,17.475873719113103,15.651957926491047,12.057051906240213,14.77171693719655,14.40085812394588,14.312934593057546,12.270127921521052,15.060156444955988,15.836801599894562,13.13440832113736,12.149851321064741,15.307328686866454,14.695518592525586,13.434804319409254,11.818956693209701,12.754454549964803],"netMargin":[4.662005125837725,2.772862042904482,5.014907555513737,6.116410661235213,3.904503827363174,1.0809023482261457,4.6954494935209885,4.787434234262294,3.322139673105498,2.291572440826172,4.462263804727252,10.005187540880076,4.069743007837945,3.125328893112684,4.706242975375498,6.369905503385663,5.138737666617081,2.548596792218217,5.265646627939967,6.381428872658961,4.221837065831373,3.360800360387416,5.351903973157449,6.517659021921153,4.900951229241297,4.580999742582847,6.119836081660117,6.40334943479835,4.608930127694493,4.078122786862027,5.521123210124532,6.174896830056982,5.753812843128996,4.045121629572521,5.941987146746492,4.706498174334391,0.7946008373690756,-0.41973506403342387,1.303926500738256,3.982267004611046,2.3654509365221643,1.4314076998382035,1.431141053733198,5.127093121310685,4.483281836239241,4.858295439381653,5.2991329947642045,6.409185943209068,6.119966934665648,6.87914223882315,7.472887377544731,7.3511303413134135,4.381638334099079,1.1539928450739039,4.121762347976318,3.297473472151511,2.1419497040698445,0.3269503195886143,4.088053570134443,3.5520547777632654,-0.08549625160538812,-0.027302813973689208,4.669899572200789,4.982876895517562,0.9069855340223169,0.8374508903707495,3.4955121950518024],"currentRatio":[null,null,null,2.3436696733186895,2.077120508930278,1.955877929542399,2.048620132659724,2.2389500283562698,2.277754608080432,2.066137840144862,1.9787945716886084,2.2015686778745702,2.2678127635557863,2.027411114297255,2.0018699156673363,2.2968435488508927,2.1117478586580747,2.4018558267895,2.23469161951127,2.2768137248290468,2.451767423640155,2.276910213736499,2.2480356511819295,2.0506720234712623,2.051374827918083,2.185544922873191,2.2065286065286065,1.5604310276036903,1.6091115446694635,1.6388373104246605,1.6332068849902435,1.51100831449108,1.501721593143261,1.6328163531048798,1.6683256093926235,1.7049562606423772,1.6566816502347566,1.6627824411870888,1.5436358562238117,1.4066987727202114,1.3849546855080468,1.3830071314232812,1.6495518333372818,1.387384254141641,1.4031001634631644,1.492189999204739,1.4579422015542638,1.5620383499973534,1.5778684781872225,1.680672374809259,1.703396686137599,1.7440919725089354,1.8458400953005767,1.9523003582024823,1.7929097841375383,1.6275032304445953,1.634163716406939,1.7456686634355205,1.6504268024460997,1.6911230346478863,1.7097235581385146,1.712210185622277,1.7133646706261216,1.7530018375764185,1.8069177321860026,1.7637420255507037,1.7069673403518648],"netDebt":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1782792000,1521102000,1603207000,1576181000,1374956000,1164068000,1295393000,1687362000,1470778000,1187100000,1927586000,1901966000,1683479000,1477279000,1456438000,1524493000,1339143000,910880000,915821000,1136104000,940683000,704650000,700624000,719805000,574463000,396495000,469702000,708252000,569735000],"ebit":[37352000,19364000,52315000,62757000,33856000,7418000,57363000,54202000,34791000,21623000,61320000,null,44171000,24460000,70565000,null,54446000,23904000,82748000,91731000,null,44138000,94561000,null,77865000,66056000,116449000,124535000,118360000,100851000,168778000,178127000,188503000,142419000,181908000,125386000,32393000,2732000,77032000,140621000,96659000,62097000,48097000,173365000,170595000,188123000,259487000,319921000,333755000,370851000,485266000,360084000,null,null,null,null,null,14460000,null,null,null,null,null,null,null,null,null],"freeCashFlow":[17542000,-43909000,16971000,97751000,-6948000,-40191000,-31473000,159665000,20300000,12226000,-1495000,77747000,8546000,-17121000,38562000,90774000,722000,-31238000,-22465000,171836000,41484000,-4483000,25379000,143197000,2970000,24357000,78170000,183736000,-24901000,26793000,101486000,200928000,-20868000,14710000,103322000,231147000,-50287000,130115000,8525000,287536000,-82020000,36161000,208101000,272876000,-104142000,-32485000,230499000,300929000,776000,180853000,283833000,284093000,39926000,43960000,239627000,449212000,19477000,-140229000,225389000,301294000,6391000,5836000,222503000,221577000,-74784000,-145205000,null],"totalCosts":[467639000,411193000,630669000,607887000,577072000,521815000,796695000,717911000,639329000,576612000,866707000,396531000,718457000,613344000,860378000,830187000,745959000,611995000,964798000,953940000,866005000,808685000,1080544000,960946000,952617000,899469000,1168730000,1169202000,1592304000,1489071000,1847721000,1758045000,2046304000,1832116000,2068156000,1750229000,1664004000,1246575000,2416395000,2176372000,2062731000,1933357000,1628328000,2156663000,2367698000,2548303000,3216298000,3277207000,3631897000,3510543000,4172473000,3464990000,2898451000,2307642000,2741340000,2588681000,2393067000,2189111000,2638092000,2399251000,2131361000,2008376000,2719574000,2421119000,2350107000,2114420000,2685515000],"capexOutflow":[-911000,-5862000,-1437000,-4087000,-16642000,-9278000,-2905000,-4924000,-2041000,-1448000,-2797000,-3777000,-5893000,-4015000,-4803000,-9594000,-5131000,-7540000,-6760000,-10975000,-8541000,-7620000,-12853000,-13269000,-15922000,-8617000,-14872000,-12565000,-26164000,-24760000,-28532000,-35571000,-34283000,-28720000,-37018000,-38176000,-34453000,-20349000,-32647000,-44681000,-30023000,-21134000,-23870000,-30796000,-22852000,-25209000,-33140000,-50480000,-41016000,-75407000,-55664000,-68474000,-54090000,-47345000,-49172000,-58301000,-40191000,-36361000,-26343000,-36722000,-24349000,-25006000,-35164000,-37097000,-29917000,-32964000,null],"fcfMargin":[3.4905840589630523,-10.210801697575722,2.495030814828754,14.72623789523161,-1.1452420040746087,-7.6375784594861145,-3.6937582960804356,20.721236330979135,3.0163447251114412,2.0480091126857296,-0.16136727191086914,17.535466991451834,1.1223707159217466,-2.6894227974960923,4.147499637005049,9.931498980854506,0.09025417425555932,-4.916814883603796,-2.1460170439510784,16.469798915022906,4.4993882810263,-0.5259169231924319,2.161285240429038,13.532692722056105,0.28825128524163124,2.497971942555978,6.087750203651871,14.214055619679478,-1.4574508744646717,1.6866590075699155,5.03596622509458,10.38563642829379,-0.9350853263119784,0.7461096796445454,4.5888868656093305,12.33368781251484,-2.8637635138521254,10.081932408474975,0.3401044369965008,12.438706484578152,-3.79935936186327,1.8052221195497253,12.374184993474001,11.740237837093638,-4.104344673203645,-1.1908916675342804,6.663238191707832,8.37549903032813,0.019604752030203444,4.667152513872193,6.094084036622947,7.433552970014386,1.28458561609017,1.873320733731492,8.181690919892654,16.406178667716556,0.7788435431003147,-6.352766574143246,8.046408695400721,11.889271701509806,0.29825684716705,0.2891818917431038,7.686257088533434,8.779558305924082,-3.1301862650018433,-6.8304250146764405,null],"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,89298000,77463000,128722000,141997000,144955000,124661000,192671000,202087000,211201000,165694000,205441000,149103000,55451000,26254000,127962000,191888000,146866000,111042000,93556000,224921000,224834000,244838000,318176000,380859000,398708000,446746000,556912000,432043000,null,null,null,null,null,82579000,null,null,null,null,null,null,null,null,null],"debtToCapital":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,52.38559595950635,48.16287703073644,46.33851992294864,46.14252626915008,48.97206420662584,42.05833470844503,40.2829436441669,41.87821627514964,39.02802888711731,35.64573947764905,41.95321961466365,40.41920285203999,36.90486122099561,33.19114290305235,32.37839040240218,32.28443351562401,30.271444529209063,25.34175739526306,25.481255456779834,27.243507942861374,24.667153681677494,22.84018296146283,22.002487805795994,21.66828243994247,20.403266304434876,18.645127310914088,18.556682673300433,18.023944362572518,17.922593086311103],"returnOnAssets":[null,null,null,11.493752339837625,10.064883525313881,9.234775356661224,9.324613268989793,9.830339621384894,9.211639127192738,9.951311839933103,9.434061960258514,9.974011971534424,10.642706175951725,11.616222824642534,10.978180431020798,11.889759431140869,12.603594818499788,12.962124291633556,12.821802692426035,13.080227666491535,12.96529443380821,13.997663050310976,13.480710242193341,13.694184616166535,14.152337020399619,14.922163499056259,14.944789975315118,13.39975427767876,14.40348232397378,15.172783436200168,15.708024930920653,15.327615316803167,16.651138199949564,17.072640362983975,16.881189223639446,16.12080060023281,11.45827321966451,8.476644450601444,2.928564300908653,3.1585080466414053,4.05298830193118,4.892569695555816,3.3813999780743593,3.900906812914662,4.981766083214464,6.4930197249996935,8.903919494782562,10.621213647880962,11.568228279242973,13.144585798148317,15.047489294933856,16.182423543366554,13.710890791224687,10.579601331498978,7.389757871746803,5.102896851188243,4.035648079410323,3.7390555056205588,3.595683663237783,3.715368242037529,2.9889815027481097,2.900194835566243,3.0971567754135654,3.6711207716936975,4.0687891659364475,4.375711302158425,3.66431845160912],"revenueGrowth":[null,null,null,null,20.720641844028087,22.37125748502995,25.267424491908173,16.081941824799493,10.930896479880792,13.443437907975063,8.731672337244255,-42.45968401298833,13.13878157503714,6.6393621119989366,0.3569508817453215,106.14858921442587,5.061437517073264,-0.20028117906708554,12.590063080455804,14.150859791181848,15.254330512786218,34.16901452788315,12.173213618730205,1.4200548239308386,11.752705012624842,14.389101096178392,9.350524375029279,22.15930354314486,65.820288425983,62.913777560813514,56.942309279827796,49.66873891799393,30.61911080337436,24.112620197982416,11.72802626407783,-3.130298055691094,-21.31553618190519,-34.540363975734955,11.326008074365879,23.345041995911654,22.93932263311116,55.21232379960577,-32.90726858037416,0.5475373795813532,17.536484642982053,36.17608017041305,105.6961411875236,54.584129278744385,55.9977299240155,42.05715400170396,34.63895788237035,6.367938706940901,-21.477814292470566,-39.441958721224005,-37.11627890998573,-28.35600086452179,-19.540173302909448,-5.934710766693585,-4.360356730697001,-7.446825606102991,-14.314654071024036,-8.57409884799506,3.3452059949027335,-0.40975989348768227,11.496212404050056,5.339112346372121,-3.9131329935995884],"returnOnEquity":[null,null,null,16.74542583199194,14.37084954004632,13.538610018521988,13.667396528970396,14.230907260008355,13.132476672500237,14.588427689529427,14.119929442366091,14.431738230254146,15.30016999667283,17.252355407236934,16.823065588303816,17.535666535317226,18.67239502778255,18.946689759523423,19.390247436070066,19.14141551859557,18.862202309518096,19.96499072554849,19.79693365497815,19.519953164252108,20.061146666413077,21.11367798006276,21.431936334838134,22.0149338592496,23.476024969250098,24.322784825274297,25.303084647821393,26.339573827787127,28.16940249289394,28.1021920010706,27.649341559643144,24.480171050635963,17.478327041667832,12.614929162813349,6.628411288759304,6.609274705558113,8.407287167522304,10.149593039921672,9.436708106031132,10.042071276845125,12.569200429788458,16.508297759398353,22.53896448745378,24.93058225146047,28.395125093579537,31.53348677288923,35.074127636166835,34.748685247283454,30.42065243238406,22.501879513993327,15.394240910672027,9.869948149089696,7.700814926406839,7.0313715725239225,6.717912312247592,6.585407717651649,5.2572735790389284,5.120078418559059,5.413121055410048,6.1829557947798826,6.746855037698405,7.259701544475441,6.149001136985823]}},"filings":[{"accn":"0001193125-15-078806","filed":"2015-03-05","form":"10-Q"},{"accn":"0001193125-15-213375","filed":"2015-06-04","form":"10-Q"},{"accn":"0001193125-17-295973","filed":"2017-09-27","form":"10-K"},{"accn":"0001193125-15-390731","filed":"2015-11-30","form":"10-Q"},{"accn":"0001193125-16-495227","filed":"2016-03-07","form":"10-Q"},{"accn":"0001193125-16-613968","filed":"2016-06-06","form":"10-Q"},{"accn":"0001193125-18-278055","filed":"2018-09-20","form":"10-K"},{"accn":"0001193125-16-778117","filed":"2016-11-28","form":"10-Q"},{"accn":"0001193125-17-071619","filed":"2017-03-06","form":"10-Q"},{"accn":"0001193125-17-194610","filed":"2017-06-05","form":"10-Q"},{"accn":"0001193125-17-352423","filed":"2017-11-27","form":"10-Q"},{"accn":"0001193125-18-073613","filed":"2018-03-07","form":"10-Q"},{"accn":"0001193125-18-185624","filed":"2018-06-06","form":"10-Q"},{"accn":"0001193125-19-258022","filed":"2019-09-30","form":"10-K"},{"accn":"0001193125-18-342935","filed":"2018-12-06","form":"10-Q"},{"accn":"0001193125-19-064637","filed":"2019-03-06","form":"10-Q"},{"accn":"0001193125-19-168721","filed":"2019-06-10","form":"10-Q"},{"accn":"0000730263-20-000019","filed":"2020-09-28","form":"10-K"},{"accn":"0000730263-19-000006","filed":"2019-12-09","form":"10-Q"},{"accn":"0000730263-20-000006","filed":"2020-03-09","form":"10-Q"},{"accn":"0000730263-20-000011","filed":"2020-06-08","form":"10-Q"},{"accn":"0000730263-21-000014","filed":"2021-09-28","form":"10-K"},{"accn":"0000730263-20-000023","filed":"2020-12-08","form":"10-Q"},{"accn":"0000730263-21-000004","filed":"2021-03-09","form":"10-Q"},{"accn":"0000730263-21-000008","filed":"2021-06-08","form":"10-Q"},{"accn":"0000730263-22-000019","filed":"2022-09-28","form":"10-K"},{"accn":"0000730263-21-000023","filed":"2021-12-08","form":"10-Q"},{"accn":"0000730263-22-000006","filed":"2022-03-09","form":"10-Q"},{"accn":"0000730263-22-000014","filed":"2022-06-08","form":"10-Q"},{"accn":"0000730263-23-000016","filed":"2023-09-25","form":"10-K"},{"accn":"0000730263-22-000025","filed":"2022-12-07","form":"10-Q"},{"accn":"0000730263-23-000007","filed":"2023-03-07","form":"10-Q"},{"accn":"0000730263-23-000011","filed":"2023-06-06","form":"10-Q"},{"accn":"0000730263-24-000003","filed":"2024-03-06","form":"10-Q"},{"accn":"0000730263-24-000006","filed":"2024-06-05","form":"10-Q"},{"accn":"0000730263-24-000010","filed":"2024-09-24","form":"10-K"},{"accn":"0000730263-23-000021","filed":"2023-12-06","form":"10-Q"},{"accn":"0000730263-25-000019","filed":"2025-09-24","form":"10-K"},{"accn":"0000730263-24-000014","filed":"2024-12-04","form":"10-Q"},{"accn":"0000730263-25-000003","filed":"2025-03-05","form":"10-Q"},{"accn":"0000730263-25-000008","filed":"2025-06-04","form":"10-Q"},{"accn":"0000730263-26-000018","filed":"2026-06-03","form":"10-Q"},{"accn":"0000730263-25-000029","filed":"2025-12-03","form":"10-Q"},{"accn":"0000730263-26-000007","filed":"2026-03-03","form":"10-Q"},{"accn":"0001193125-11-258818","filed":"2011-09-28","form":"10-K"},{"accn":"0000950123-10-109462","filed":"2010-11-30","form":"10-Q"},{"accn":"0000950123-11-024113","filed":"2011-03-10","form":"10-Q"},{"accn":"0000950123-11-057551","filed":"2011-06-08","form":"10-Q"},{"accn":"0001193125-12-404883","filed":"2012-09-26","form":"10-K"},{"accn":"0001193125-11-323112","filed":"2011-11-28","form":"10-Q"},{"accn":"0001193125-12-103794","filed":"2012-03-08","form":"10-Q"},{"accn":"0001193125-12-263436","filed":"2012-06-07","form":"10-Q"},{"accn":"0001193125-13-380045","filed":"2013-09-26","form":"10-K"},{"accn":"0001193125-12-480677","filed":"2012-11-26","form":"10-Q"},{"accn":"0001193125-13-096027","filed":"2013-03-07","form":"10-Q"},{"accn":"0001193125-13-250095","filed":"2013-06-06","form":"10-Q"},{"accn":"0001193125-14-353131","filed":"2014-09-25","form":"10-K"},{"accn":"0001193125-13-459205","filed":"2013-12-02","form":"10-Q"},{"accn":"0001193125-14-086578","filed":"2014-03-06","form":"10-Q"},{"accn":"0001193125-14-227098","filed":"2014-06-05","form":"10-Q"},{"accn":"0001193125-15-324427","filed":"2015-09-21","form":"10-K"},{"accn":"0001193125-14-429406","filed":"2014-12-01","form":"10-Q"},{"accn":"0001193125-16-719899","filed":"2016-09-26","form":"10-K"}],"provenance":{"totalLiabilities@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2"},{"ref":"equity@2019Q2","weight":-1}],"rule":"accounting-identity","value":823267000},"totalLiabilities@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3"},{"ref":"equity@2019Q3","weight":-1}],"rule":"accounting-identity","value":3932787000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2014-01-31","value":204860000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2014-04-30","value":120936000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2014-07-31","value":289336000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2014-07-31","value":289336000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2014-10-31","value":313627000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2015-01-31","value":248256000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2015-04-30","value":259418000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2015-07-31","value":183478000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2015-07-31","value":183478000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2015-10-31","value":179317000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2016-01-31","value":185371000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2016-04-30","value":247297000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2016-07-31","value":209902000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2016-07-31","value":209902000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2016-10-31","value":161710000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2017-01-31","value":134655000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2017-04-30","value":189411000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2017-07-31","value":223258000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2017-07-31","value":223258000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2017-10-31","value":151463000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2018-01-31","value":109775000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2018-04-30","value":147019000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2018-07-31","value":275249000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2018-07-31","value":275249000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2018-10-31","value":224921000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2019-01-31","value":305833000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2019-04-30","value":461112000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2019-07-31","value":425615000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2019-07-31","value":425615000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2019-10-31","value":231778000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2020-01-31","value":242134000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2020-04-30","value":651485000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2020-07-31","value":538519000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2020-07-31","value":538519000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2020-10-31","value":337402000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2021-01-31","value":183634000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2021-04-30","value":294562000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2021-07-31","value":445852000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2021-07-31","value":445852000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2021-10-31","value":336237000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2022-01-31","value":305243000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2022-04-30","value":329297000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2022-07-31","value":311553000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2022-07-31","value":311553000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2022-10-31","value":291704000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2023-01-31","value":281556000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2023-04-30","value":353226000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2023-07-31","value":441232000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2023-07-31","value":441232000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2023-10-31","value":425828000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2024-01-31","value":340192000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2024-04-30","value":371819000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2024-07-31","value":501316000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2024-07-31","value":501316000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2024-10-31","value":445222000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2025-01-31","value":373819000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2025-04-30","value":508321000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2025-07-31","value":586596000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2025-07-31","value":586596000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2025-10-31","value":509878000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2026-01-31","value":242176000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2026-04-30","value":371946000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2010-07-31","value":601770000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2010-07-31","value":601770000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2010-10-31","value":510658000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2011-01-31","value":539703000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2011-04-30","value":596087000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2011-07-31","value":623767000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2011-07-31","value":623767000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2011-10-31","value":611691000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2012-01-31","value":578500000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2012-04-30","value":682696000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2012-07-31","value":684886000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2012-07-31","value":684886000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2012-10-31","value":707197000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2013-01-31","value":657532000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2013-04-30","value":751538000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2013-07-31","value":830704000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2013-07-31","value":830704000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2013-10-31","value":790423000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2014-01-31","value":720624000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2014-04-30","value":848280000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2014-07-31","value":844049000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2014-07-31","value":844049000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2014-10-31","value":851185000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2015-01-31","value":860540000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2015-04-30","value":947864000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2015-07-31","value":775841000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2015-07-31","value":775841000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2015-10-31","value":841915000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2016-01-31","value":868105000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2016-04-30","value":974392000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2016-07-31","value":1016858000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2016-07-31","value":1016858000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2016-10-31","value":1069710000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2017-01-31","value":1115609000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2017-04-30","value":1271365000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2017-07-31","value":1180167000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2017-07-31","value":1180167000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2017-10-31","value":1317588000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2018-01-31","value":1334202000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2018-04-30","value":1427361000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2018-07-31","value":1311674000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2018-07-31","value":1311674000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2018-10-31","value":1324956000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2019-01-31","value":1248156000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2019-04-30","value":2334175000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2019-07-31","value":2037357000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2019-07-31","value":2037357000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2019-10-31","value":1993483000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2020-01-31","value":2067503000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2020-04-30","value":2088778000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2020-07-31","value":2102277000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2020-07-31","value":2102277000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2020-10-31","value":2240316000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2021-01-31","value":2495549000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2021-04-30","value":2845788000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2021-07-31","value":2803523000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2021-07-31","value":2803523000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2021-10-31","value":3213711000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2022-01-31","value":3200696000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2022-04-30","value":3358514000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2022-07-31","value":3062479000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2022-07-31","value":3062479000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2022-10-31","value":2993613000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2023-01-31","value":2863027000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2023-04-30","value":3084773000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2023-07-31","value":2793580000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2023-07-31","value":2793580000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2023-10-31","value":2805529000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2024-01-31","value":2839262000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2024-04-30","value":2870249000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2024-07-31","value":2650027000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2024-07-31","value":2650027000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2024-10-31","value":2532964000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2025-01-31","value":2524469000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2025-04-30","value":2835807000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2025-07-31","value":2777975000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2025-07-31","value":2777975000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2025-10-31","value":2719937000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2026-01-31","value":2716295000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2026-04-30","value":2886562000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2013-07-31","value":1328268000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2013-07-31","value":1328268000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2009-07-31","value":951124000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2010-07-31","value":964073000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2010-07-31","value":964073000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2010-10-31","value":1096118000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2011-01-31","value":1127120000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2011-04-30","value":1179502000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2011-07-31","value":1198070000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2011-07-31","value":1198070000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2011-10-31","value":1182369000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2012-01-31","value":1142631000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2012-04-30","value":1242954000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2012-07-31","value":1243054000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2012-07-31","value":1243054000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2012-10-31","value":1267553000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2013-01-31","value":1208994000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2013-04-30","value":1289360000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2013-10-31","value":1318725000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2014-01-31","value":1248597000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2014-04-30","value":1372403000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2014-07-31","value":1408718000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2014-07-31","value":1408718000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2014-10-31","value":1408849000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2015-01-31","value":1455783000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2015-04-30","value":1550262000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2015-07-31","value":1503248000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2015-07-31","value":1503248000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2015-10-31","value":1572383000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2016-01-31","value":1586363000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2016-04-30","value":1697880000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2016-07-31","value":2325464000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2016-07-31","value":2325464000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2016-10-31","value":2381758000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2017-01-31","value":2432425000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2017-04-30","value":2600076000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2017-07-31","value":2557931000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2017-07-31","value":2557931000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2017-10-31","value":2709966000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2018-01-31","value":2708959000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2018-04-30","value":2866482000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2018-07-31","value":2778665000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2018-07-31","value":2778665000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2018-10-31","value":2800428000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2019-01-31","value":2730198000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2019-04-30","value":5972320000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2019-07-31","value":5660446000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2019-07-31","value":5660446000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2019-10-31","value":5607541000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2020-01-31","value":5628477000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2020-04-30","value":5612290000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2020-07-31","value":5771460000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2020-07-31","value":5771460000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2020-10-31","value":5860922000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2021-01-31","value":6369546000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2021-04-30","value":6713967000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2021-07-31","value":6654088000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2021-07-31","value":6654088000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2021-10-31","value":7768771000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2022-01-31","value":7665145000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2022-04-30","value":7735500000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2022-07-31","value":7408132000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2022-07-31","value":7408132000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2022-10-31","value":7281265000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2023-01-31","value":7311960000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2023-04-30","value":7553959000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2023-07-31","value":7260830000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2023-07-31","value":7260830000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2023-10-31","value":7172473000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2024-01-31","value":7225829000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2024-04-30","value":7218197000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2024-07-31","value":7020823000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2024-07-31","value":7020823000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2024-10-31","value":6873181000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2025-01-31","value":6714131000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2025-04-30","value":7170290000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2025-07-31","value":7065284000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2025-07-31","value":7065284000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2025-10-31","value":6991386000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2026-01-31","value":7016848000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2026-04-30","value":7154775000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2010-07-31","value":256764000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2010-07-31","value":256764000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2010-10-31","value":245849000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2011-01-31","value":275939000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2011-04-30","value":290970000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2011-07-31","value":278598000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2011-07-31","value":278598000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2011-10-31","value":268550000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2012-01-31","value":279991000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2012-04-30","value":345006000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2012-07-31","value":311090000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2012-07-31","value":311090000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2012-10-31","value":311841000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2013-01-31","value":324321000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2013-04-30","value":375418000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2013-07-31","value":361672000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2013-07-31","value":361672000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2013-10-31","value":374298000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2014-01-31","value":300028000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2014-04-30","value":379596000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2014-07-31","value":370715000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2014-07-31","value":370715000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2014-10-31","value":347172000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2015-01-31","value":377942000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2015-04-30","value":421641000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2015-07-31","value":378335000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2015-07-31","value":378335000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2015-10-31","value":410415000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2016-01-31","value":397203000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2016-04-30","value":441595000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2016-07-31","value":651652000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2016-07-31","value":651652000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2016-10-31","value":664783000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2017-01-31","value":680732000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2017-04-30","value":778447000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2017-07-31","value":781046000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2017-07-31","value":781046000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2017-10-31","value":877385000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2018-01-31","value":817117000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2018-04-30","value":855565000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2018-07-31","value":769330000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2018-07-31","value":769330000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2018-10-31","value":799765000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2019-01-31","value":750643000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2019-04-30","value":1512128000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2019-07-31","value":1448325000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2019-07-31","value":1448325000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2019-10-31","value":1439385000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2020-01-31","value":1494933000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2020-04-30","value":1266270000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2020-07-31","value":1515281000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2020-07-31","value":1515281000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2020-10-31","value":1596690000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2021-01-31","value":1672407000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2021-04-30","value":1951921000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2021-07-31","value":1794785000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2021-07-31","value":1794785000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2021-10-31","value":2036742000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2022-01-31","value":1904414000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2022-04-30","value":1971657000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2022-07-31","value":1755916000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2022-07-31","value":1755916000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2022-10-31","value":1621816000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2023-01-31","value":1466489000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2023-04-30","value":1720540000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2023-07-31","value":1716482000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2023-07-31","value":1716482000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2023-10-31","value":1716798000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2024-01-31","value":1626461000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2024-04-30","value":1739095000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2024-07-31","value":1567022000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2024-07-31","value":1567022000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2024-10-31","value":1481505000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2025-01-31","value":1474392000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2025-04-30","value":1655110000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2025-07-31","value":1584696000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2025-07-31","value":1584696000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2025-10-31","value":1505291000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2026-01-31","value":1540075000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2026-04-30","value":1691047000},"totalLiabilities@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016"},{"ref":"equity@FY2016","weight":-1}],"rule":"accounting-identity","value":1060242000},"totalLiabilities@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017"},{"ref":"equity@FY2017","weight":-1}],"rule":"accounting-identity","value":981391000},"totalLiabilities@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1"},{"ref":"equity@2018Q1","weight":-1}],"rule":"accounting-identity","value":1025861000},"totalLiabilities@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2"},{"ref":"equity@2018Q2","weight":-1}],"rule":"accounting-identity","value":961030000},"totalLiabilities@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3"},{"ref":"equity@2018Q3","weight":-1}],"rule":"accounting-identity","value":1000856000},"totalLiabilities@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4"},{"ref":"equity@2018Q4","weight":-1}],"rule":"accounting-identity","value":840924000},"totalLiabilities@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018"},{"ref":"equity@FY2018","weight":-1}],"rule":"accounting-identity","value":840924000},"totalLiabilities@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1"},{"ref":"equity@2019Q1","weight":-1}],"rule":"accounting-identity","value":872082000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2011-07-31","value":836274000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2011-07-31","value":836274000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2011-10-31","value":830535000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2012-01-31","value":779466000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2012-04-30","value":813817000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2012-07-31","value":850827000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2012-07-31","value":850827000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2012-10-31","value":873616000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2013-01-31","value":803912000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2013-04-30","value":838688000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2013-07-31","value":892614000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2013-07-31","value":892614000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2013-10-31","value":872084000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2014-01-31","value":877416000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2014-04-30","value":921403000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2014-07-31","value":977697000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2014-07-31","value":977697000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2014-10-31","value":1002766000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2015-01-31","value":1018653000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2015-04-30","value":1068784000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":3,"unit":"USD","end":"2015-10-31","value":1100374000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":4,"unit":"USD","end":"2016-01-31","value":1131394000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2016-04-30","value":1196191000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2016-10-31","value":1325650000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2017-01-31","value":1375564000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":9,"unit":"USD","end":"2017-04-30","value":1471958000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":10,"unit":"USD","end":"2017-10-31","value":1684105000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":48570000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":18453000},"#0":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2009-08-01","end":"2010-01-31","value":-19594000},"#1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":18453000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#0"},{"ref":"#1","weight":-1}],"rule":"quarter-from-ytd","value":-38047000},"#2":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":-1186000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"},{"ref":"#0","weight":-1}],"rule":"quarter-from-ytd","value":18408000},"#3":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":100652000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#2","weight":-1}],"rule":"quarter-from-ytd","value":101838000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":100652000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":9694000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2012-10-31","value":214498000},"revenue@2010Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":502552000},"revenue@FY2016":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":4582112000},"revenue@FY2017":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":7246952000},"revenue@2018Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":2231668000},"revenue@2018Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":1971560000},"revenue@2018Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":2251570000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":46,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":430025000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":8328909000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":6454798000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"},{"ref":"#5","weight":-1}],"rule":"quarter-from-ytd","value":1874111000},"revenue@FY2018":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":8328909000},"revenue@2019Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":1755976000},"revenue@2019Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":1290576000},"revenue@2019Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":2506583000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":7864758000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":5553135000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#6"},{"ref":"#7","weight":-1}],"rule":"quarter-from-ytd","value":2311623000},"revenue@FY2019":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":7864758000},"revenue@2020Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":2158785000},"revenue@2020Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":2003133000},"revenue@2020Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":1681735000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":8167933000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":5843653000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#8"},{"ref":"#9","weight":-1}],"rule":"quarter-from-ytd","value":2324280000},"revenue@FY2020":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":8167933000},"revenue@2021Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":2537360000},"revenue@2021Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":2727788000},"revenue@2021Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":3459264000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":12317380000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":8724412000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#10"},{"ref":"#11","weight":-1}],"rule":"quarter-from-ytd","value":3592968000},"revenue@FY2021":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":12317380000},"revenue@2022Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":3958224000},"revenue@2022Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":31,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":3875018000},"revenue@2022Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":4657517000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":16312525000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":12490759000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#12"},{"ref":"#13","weight":-1}],"rule":"quarter-from-ytd","value":3821766000},"revenue@FY2022":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":16312525000},"revenue@2023Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":3108084000},"revenue@2023Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":33,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":2346635000},"revenue@2023Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":34,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":2928820000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":11121605000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":8383539000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"},{"ref":"#15","weight":-1}],"rule":"quarter-from-ytd","value":2738066000},"revenue@FY2023":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":11121605000},"revenue@2024Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":2500759000},"revenue@2024Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":39,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":2207369000},"revenue@2024Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":2801113000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":10043408000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":7509241000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#16"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":2534167000},"revenue@FY2024":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":10043408000},"revenue@2025Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":2142784000},"revenue@2025Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":43,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":2018107000},"revenue@2025Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":2894816000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":9579490000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":41,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":7055707000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#18"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":2523783000},"revenue@FY2025":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":9579490000},"revenue@2026Q1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":2389123000},"revenue@2026Q2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":43,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":2125856000},"revenue@2026Q3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":41,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":2781538000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":673000000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":54,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":596970000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":55,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":926458000},"#20":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":2639798000},"#21":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":2196428000},"revenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#21","weight":-1}],"rule":"quarter-from-ytd","value":443370000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":2639798000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":1521896000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":47,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":680192000},"#22":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":2276557000},"#23":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":1612769000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#22"},{"ref":"#23","weight":-1}],"rule":"quarter-from-ytd","value":663788000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":2276557000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":606684000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":50,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":526227000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":51,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":852059000},"#24":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":2755508000},"#25":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":1984970000},"revenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#24"},{"ref":"#25","weight":-1}],"rule":"quarter-from-ytd","value":770538000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":2755508000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":761424000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":58,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":636605000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":929765000},"#26":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":3241795000},"#27":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":2327794000},"revenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#26"},{"ref":"#27","weight":-1}],"rule":"quarter-from-ytd","value":914001000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":3241795000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":799963000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":0,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":635330000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":1,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":1046823000},"costOfRevenue@2014Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":565003000},"costOfRevenue@2014Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":904743000},"#28":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":3525456000},"#29":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":2482116000},"revenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#28"},{"ref":"#29","weight":-1}],"rule":"quarter-from-ytd","value":1043340000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":3525456000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":921992000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":4,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":852416000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":5,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":1174255000},"#30":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":4006819000},"#31":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":2948663000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#30"},{"ref":"#31","weight":-1}],"rule":"quarter-from-ytd","value":1058156000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":4006819000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":1030351000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":8,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":975071000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":9,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":1284054000},"#32":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":2,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":4582112000},"#33":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":3289476000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":1292636000},"revenue@2017Q1":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":1708531000},"revenue@2017Q2":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":11,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":1588525000},"revenue@2017Q3":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":12,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":2015224000},"#34":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":2,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":7246952000},"#35":{"kind":"filed","concept":"SalesRevenueGoodsNet","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":5312280000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"},{"ref":"#35","weight":-1}],"rule":"quarter-from-ytd","value":1934672000},"costOfRevenue@2014Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":694780000},"#36":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":3055060000},"#37":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":2164526000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#36"},{"ref":"#37","weight":-1}],"rule":"quarter-from-ytd","value":890534000},"costOfRevenue@FY2014":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":3055060000},"costOfRevenue@FY2009":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":1369359000},"costOfRevenue@2010Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":432781000},"costOfRevenue@2010Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":46,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":380029000},"costOfRevenue@2010Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":587693000},"#38":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":1969471000},"#39":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":1400503000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":568968000},"costOfRevenue@FY2010":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":1969471000},"costOfRevenue@2011Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":530106000},"costOfRevenue@2011Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":50,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":478584000},"costOfRevenue@2011Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":743575000},"#40":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":2422373000},"#41":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":1752265000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"},{"ref":"#41","weight":-1}],"rule":"quarter-from-ytd","value":670108000},"costOfRevenue@FY2011":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":2422373000},"costOfRevenue@2012Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":598022000},"costOfRevenue@2012Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":54,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":537590000},"costOfRevenue@2012Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":816988000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":109470000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":2320268000},"#43":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":1952600000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":367668000},"costOfRevenue@FY2012":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":2320268000},"costOfRevenue@2013Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":669121000},"costOfRevenue@2013Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":58,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":569087000},"costOfRevenue@2013Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":805206000},"#44":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":2817256000},"#45":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":2043414000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":773842000},"costOfRevenue@FY2013":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":2817256000},"costOfRevenue@2015Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":804327000},"costOfRevenue@2015Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":750416000},"costOfRevenue@2015Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":1007654000},"#46":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":3449274000},"#47":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":2562397000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":886877000},"costOfRevenue@FY2015":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":3449274000},"costOfRevenue@2016Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":878135000},"costOfRevenue@2016Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":826249000},"costOfRevenue@2016Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":1082117000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":557545000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":152216000},"#48":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":3855787000},"#49":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":2786501000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":1069286000},"costOfRevenue@FY2016":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":3855787000},"costOfRevenue@2017Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":1471779000},"costOfRevenue@2017Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":1376823000},"costOfRevenue@2017Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":1721383000},"#50":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":6203369000},"#51":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":4569985000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":1633384000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":6203369000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":1898483000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":1701232000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":1934825000},"#52":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":7164243000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":5534540000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":1629703000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":7164243000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":1548720000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":1148980000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":2214153000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":148822000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":201937000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":6891664000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":4911853000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":1979811000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":6891664000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":1849974000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":1746727000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":1476102000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":7049726000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":5072803000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":1976923000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":7049726000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":2158508000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":2312911000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":2953984000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":10422407000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":7425403000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":2997004000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":10422407000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":3302800000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":31,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":3199744000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":3850072000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":973094000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":308811000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":13506495000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":10352616000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":3153879000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":13506495000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":2621608000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":33,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":2063700000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":2496183000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":9525252000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":7181491000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":2343761000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":9525252000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":2142827000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":39,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":1936522000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":2379261000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":8591446000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":6458610000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":2132836000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":8591446000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":1861342000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":1772910000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":2451697000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":256406000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":205633000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":8238849000},"#67":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":6085949000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":2152900000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":8238849000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":2068149000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":43,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":1874602000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":41,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":2426768000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":152537000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":69771000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":49996000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":92499000},"#68":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":307086000},"#69":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":212266000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":94820000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":307086000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":76578000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":47643000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":108484000},"#70":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":333135000},"#71":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":232705000},"grossProfit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":100430000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":333135000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":74978000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":54,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":59380000},"#72":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":319530000},"#73":{"kind":"filed","concept":"GrossProfit","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":243828000},"grossProfit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":75702000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":319530000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":92303000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":58,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":67518000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":124559000},"#74":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":424539000},"#75":{"kind":"filed","concept":"GrossProfit","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":284380000},"grossProfit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":140159000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":424539000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":105183000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":70327000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":142080000},"#76":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":470396000},"#77":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":317590000},"grossProfit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":152806000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":470396000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":117665000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":102000000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":166601000},"#78":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":557545000},"#79":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":386266000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":171279000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2013-01-31","value":108140000},"#80":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":726325000},"#81":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":502975000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":223350000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":726325000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":236752000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":211702000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":293841000},"#82":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":1043583000},"#83":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":742295000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":301288000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":1043583000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":333185000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":270328000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":316745000},"#84":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":1164666000},"#85":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":920258000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":244408000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":1164666000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":207256000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":141596000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":292430000},"#86":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":973094000},"#87":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":641282000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":331812000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2013-04-30","value":137494000},"#88":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":1118207000},"#89":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":770850000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#89","weight":-1}],"rule":"quarter-from-ytd","value":347357000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":1118207000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":378852000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":414877000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":505280000},"#90":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":1894973000},"#91":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":1299009000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#91","weight":-1}],"rule":"quarter-from-ytd","value":595964000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":1894973000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":655424000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":675274000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":807445000},"#92":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":2806030000},"#93":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":2138143000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":667887000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":2806030000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":486476000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":282935000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":432637000},"#94":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":1596353000},"#95":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":1202048000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":394305000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2013-07-31","value":236601000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":1596353000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":357932000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":270847000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":421852000},"#96":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":1451962000},"#97":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":1050631000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#96"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":401331000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":1451962000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":281442000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":245197000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":443119000},"#98":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":1340641000},"#99":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":969758000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":370883000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":1340641000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":320974000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":251254000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":354770000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":124578000},"#101":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":476000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#100"},{"ref":"#101"}],"rule":"component-sum","value":125054000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":34767000},"#103":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":91000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#103"}],"rule":"component-sum","value":34858000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":31087000},"#105":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":46,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":77000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105"}],"rule":"component-sum","value":31164000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":42824000},"#107":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":152000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#106"},{"ref":"#107"}],"rule":"component-sum","value":42976000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":147407000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":108678000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#109","weight":-1}],"rule":"quarter-from-ytd","value":38729000},"#111":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":510000},"#112":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":320000},"#113":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112","weight":-1}],"rule":"quarter-from-ytd","value":190000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#113"}],"rule":"component-sum","value":38919000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#108"},{"ref":"#111"}],"rule":"component-sum","value":147917000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":44891000},"#115":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":2075000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#114"},{"ref":"#115"}],"rule":"component-sum","value":46966000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":40742000},"#117":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":50,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":2489000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117"}],"rule":"component-sum","value":43231000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":50386000},"#119":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":2734000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#118"},{"ref":"#119"}],"rule":"component-sum","value":53120000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":869916000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":619786000},"#122":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#121","weight":-1}],"rule":"quarter-from-ytd","value":250130000},"#123":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":117183000},"#124":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":87110000},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"#123"},{"ref":"#124","weight":-1}],"rule":"quarter-from-ytd","value":30073000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#125"}],"rule":"component-sum","value":280203000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":180858000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":136019000},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#127","weight":-1}],"rule":"quarter-from-ytd","value":44839000},"#129":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":52,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":10262000},"#130":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":7298000},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"#129"},{"ref":"#130","weight":-1}],"rule":"quarter-from-ytd","value":2964000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#131"}],"rule":"component-sum","value":47803000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#129"}],"rule":"component-sum","value":191120000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":38460000},"#133":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":2847000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#133"}],"rule":"component-sum","value":41307000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":36245000},"#135":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":54,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":2777000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135"}],"rule":"component-sum","value":39022000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":46963000},"#137":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":2756000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#137"}],"rule":"component-sum","value":49719000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":148260000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":121668000},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#139","weight":-1}],"rule":"quarter-from-ytd","value":26592000},"#141":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":10651000},"#142":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":8380000},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"#141"},{"ref":"#142","weight":-1}],"rule":"quarter-from-ytd","value":2271000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#143"}],"rule":"component-sum","value":28863000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#141"}],"rule":"component-sum","value":158911000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":895531000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":664536000},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#145","weight":-1}],"rule":"quarter-from-ytd","value":230995000},"#147":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":132544000},"#148":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":97124000},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"#147"},{"ref":"#148","weight":-1}],"rule":"quarter-from-ytd","value":35420000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#149"}],"rule":"component-sum","value":266415000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":46702000},"#151":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":2634000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#151"}],"rule":"component-sum","value":49336000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":41634000},"#153":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":58,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":2623000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153"}],"rule":"component-sum","value":44257000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":52571000},"#155":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":2601000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#155"}],"rule":"component-sum","value":55172000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":194650000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":140907000},"#158":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#157","weight":-1}],"rule":"quarter-from-ytd","value":53743000},"#159":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":10460000},"#160":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":7858000},"#161":{"kind":"computed","op":"sum","terms":[{"ref":"#159"},{"ref":"#160","weight":-1}],"rule":"quarter-from-ytd","value":2602000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#161"}],"rule":"component-sum","value":56345000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#159"}],"rule":"component-sum","value":205110000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":48341000},"#163":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":2838000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#163"}],"rule":"component-sum","value":51179000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":43766000},"#165":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":0,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":3226000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165"}],"rule":"component-sum","value":46992000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":77691000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":65888000},"#166":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":56953000},"#167":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":3102000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#167"}],"rule":"component-sum","value":60055000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":208712000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":149060000},"#170":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#169","weight":-1}],"rule":"quarter-from-ytd","value":59652000},"#171":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":12920000},"#172":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":9166000},"#173":{"kind":"computed","op":"sum","terms":[{"ref":"#171"},{"ref":"#172","weight":-1}],"rule":"quarter-from-ytd","value":3754000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#173"}],"rule":"component-sum","value":63406000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#171"}],"rule":"component-sum","value":221632000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":57989000},"#175":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":3689000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175"}],"rule":"component-sum","value":61678000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":54302000},"#177":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":4,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":3967000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177"}],"rule":"component-sum","value":58269000},"#178":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":68940000},"#179":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":3950000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179"}],"rule":"component-sum","value":72890000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":250891000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":181231000},"#182":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":69660000},"#183":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":16015000},"#184":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":11606000},"#185":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#184","weight":-1}],"rule":"quarter-from-ytd","value":4409000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#185"}],"rule":"component-sum","value":74069000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#183"}],"rule":"component-sum","value":266906000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":68454000},"#187":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":6028000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187"}],"rule":"component-sum","value":74482000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":67366000},"#189":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":8,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":5854000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189"}],"rule":"component-sum","value":73220000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":80833000},"#191":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":5780000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191"}],"rule":"component-sum","value":86613000},"#192":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":306269000},"#193":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":216653000},"#194":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":89616000},"#195":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":27962000},"#196":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":17662000},"#197":{"kind":"computed","op":"sum","terms":[{"ref":"#195"},{"ref":"#196","weight":-1}],"rule":"quarter-from-ytd","value":10300000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#197"}],"rule":"component-sum","value":99916000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#195"}],"rule":"component-sum","value":334231000},"#198":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":102310000},"#199":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":18215000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199"}],"rule":"component-sum","value":120525000},"#200":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":96969000},"#201":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":11,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":15279000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201"}],"rule":"component-sum","value":112248000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":116283000},"interestExpense@2011Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":37000},"#202":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":111122000},"#203":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":15216000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203"}],"rule":"component-sum","value":126338000},"#204":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":419847000},"#205":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":310401000},"#206":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":109446000},"#207":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":63925000},"#208":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":48710000},"#209":{"kind":"computed","op":"sum","terms":[{"ref":"#207"},{"ref":"#208","weight":-1}],"rule":"quarter-from-ytd","value":15215000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#209"}],"rule":"component-sum","value":124661000},"#210":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":2577000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#210"},{"ref":"#207"}],"rule":"component-sum","value":486349000},"#211":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":134263000},"#212":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":13558000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#211"},{"ref":"#212"}],"rule":"component-sum","value":147821000},"#213":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":117088000},"#214":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":15,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":13796000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#213"},{"ref":"#214"}],"rule":"component-sum","value":130884000},"#215":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":119449000},"#216":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":13882000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#215"},{"ref":"#216"}],"rule":"component-sum","value":133331000},"#217":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":477444000},"#218":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":370800000},"#219":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#218","weight":-1}],"rule":"quarter-from-ytd","value":106644000},"#220":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":55118000},"#221":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":41236000},"#222":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":13882000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#219"},{"ref":"#222"}],"rule":"component-sum","value":120526000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":31517000},"#223":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":2009000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#217"},{"ref":"#223"},{"ref":"#220"}],"rule":"component-sum","value":534571000},"#224":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":102693000},"#225":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":12591000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225"}],"rule":"component-sum","value":115284000},"#226":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":85069000},"#227":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":19,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":12526000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"component-sum","value":97595000},"#228":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":176983000},"#229":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":25259000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229"}],"rule":"component-sum","value":202242000},"#230":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":536044000},"#231":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":364745000},"#232":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":171299000},"#233":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":75638000},"#234":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":50376000},"#235":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":25262000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#235"}],"rule":"component-sum","value":196561000},"#236":{"kind":"filed","concept":"ResearchAndDevelopmentExpense","filing":13,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":9381000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#236"},{"ref":"#233"}],"rule":"component-sum","value":621063000},"#237":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":188464000},"#238":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":24293000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#238"}],"rule":"component-sum","value":212757000},"#239":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":162357000},"#240":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":24273000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#239"},{"ref":"#240"}],"rule":"component-sum","value":186630000},"#241":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":128147000},"#242":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":24079000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#242"}],"rule":"component-sum","value":152226000},"#243":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":634119000},"#244":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":478968000},"#245":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":155151000},"#246":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":97234000},"#247":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":72645000},"#248":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":24589000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#248"}],"rule":"component-sum","value":179740000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#243"},{"ref":"#246"}],"rule":"component-sum","value":731353000},"#249":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":181763000},"#250":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":27427000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250"}],"rule":"component-sum","value":209190000},"#251":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":206189000},"#252":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":29203000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252"}],"rule":"component-sum","value":235392000},"#253":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":231834000},"#254":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":30480000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#254"}],"rule":"component-sum","value":262314000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":1873000},"interestExpense@2011Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":45000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#123"}],"rule":"component-sum","value":987099000},"#255":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":295883000},"#256":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":33214000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256"}],"rule":"component-sum","value":329097000},"#257":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":267450000},"#258":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":31,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":43349000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#258"}],"rule":"component-sum","value":310799000},"#259":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":281676000},"#260":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":40725000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260"}],"rule":"component-sum","value":322401000},"#261":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":1116462000},"#262":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":845009000},"#263":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#262","weight":-1}],"rule":"quarter-from-ytd","value":271453000},"#264":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":156946000},"#265":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":117288000},"#266":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":39658000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#266"}],"rule":"component-sum","value":311111000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#264"}],"rule":"component-sum","value":1273408000},"#267":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":241624000},"#268":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":35219000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268"}],"rule":"component-sum","value":276843000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":41523000},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":8,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":168000},"#269":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":208743000},"#270":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":33,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":35199000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#270"}],"rule":"component-sum","value":243942000},"#271":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":210044000},"#272":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":35113000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272"}],"rule":"component-sum","value":245157000},"#273":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":870054000},"#274":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":660411000},"#275":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#274","weight":-1}],"rule":"quarter-from-ytd","value":209643000},"#276":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":140808000},"#277":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":105531000},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":35277000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#275"},{"ref":"#278"}],"rule":"component-sum","value":244920000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#276"}],"rule":"component-sum","value":1010862000},"#279":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":217896000},"#280":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":32344000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#280"}],"rule":"component-sum","value":250240000},"#281":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":220125000},"#282":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":39,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":32464000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#281"},{"ref":"#282"}],"rule":"component-sum","value":252589000},"#283":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":226515000},"#284":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":32316000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#284"}],"rule":"component-sum","value":258831000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":312842000},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":166000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#147"}],"rule":"component-sum","value":1028075000},"#285":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":240197000},"#286":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":29822000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#285"},{"ref":"#286"}],"rule":"component-sum","value":270019000},"#287":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":206222000},"#288":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":29244000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#288"}],"rule":"component-sum","value":235466000},"#289":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":238273000},"#290":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":29604000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#289"},{"ref":"#290"}],"rule":"component-sum","value":267877000},"#291":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":922554000},"#292":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":684692000},"#293":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":237862000},"#294":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":119027000},"#295":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":88670000},"#296":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#295","weight":-1}],"rule":"quarter-from-ytd","value":30357000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#293"},{"ref":"#296"}],"rule":"component-sum","value":268219000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#294"}],"rule":"component-sum","value":1041581000},"#297":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":254030000},"#298":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":27928000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#297"},{"ref":"#298"}],"rule":"component-sum","value":281958000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":31,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":346253000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":462407000},"#299":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":212021000},"#300":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":43,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":27797000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300"}],"rule":"component-sum","value":239818000},"#301":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":230929000},"#302":{"kind":"filed","concept":"AmortizationOfIntangibleAssets","filing":41,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":27818000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#301"},{"ref":"#302"}],"rule":"component-sum","value":258747000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":132337000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":34648000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":54,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":21496000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":61219000},"#303":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":165388000},"#304":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":117363000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#304","weight":-1}],"rule":"quarter-from-ytd","value":48025000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":165388000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":44168000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":58,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":24458000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":70563000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-1156000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":-1600000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":155580000},"#305":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":221972000},"#306":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":139189000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#306","weight":-1}],"rule":"quarter-from-ytd","value":82783000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":221972000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":54441000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":23902000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":82748000},"#307":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":252819000},"#308":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":161091000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#308","weight":-1}],"rule":"quarter-from-ytd","value":91728000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":252819000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":56706000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":44137000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":94561000},"#309":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":292895000},"#310":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":195404000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#309"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":97491000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":292895000},"#311":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":383313000},"#312":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":259862000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#311"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":123451000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":383313000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":115800000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":98365000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":166231000},"#313":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":556386000},"#314":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":380396000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#313"},{"ref":"#314","weight":-1}],"rule":"quarter-from-ytd","value":175990000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":556386000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":187091000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":141065000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":180525000},"#315":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":633029000},"#316":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":508681000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":124348000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":633029000},"#317":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":184666000},"#318":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":74913000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#318","weight":-1}],"rule":"quarter-from-ytd","value":109753000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":184666000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":68634000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":34863000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":21229000},"#319":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":272896000},"#320":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":124726000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#320","weight":-1}],"rule":"quarter-from-ytd","value":148170000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":272896000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":146319000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":163959000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":232679000},"#321":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":844581000},"#322":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":542957000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#322","weight":-1}],"rule":"quarter-from-ytd","value":301624000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":844581000},"#323":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":1459864000},"#324":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":1121502000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#323"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":338362000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":1459864000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":179271000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":33,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":32718000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":155451000},"#325":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":499353000},"#326":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":367440000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#325"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":131913000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":499353000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":72582000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":39,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":6894000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":142350000},"#327":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":348844000},"#328":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":221826000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#327"},{"ref":"#328","weight":-1}],"rule":"quarter-from-ytd","value":127018000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":348844000},"#329":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":296191000},"#330":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":152824000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":143367000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":296191000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":32488000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":43,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":20992000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":41,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":133473000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":23395000},"pretaxIncome@2010Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":37253000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":46,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":19253000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":52205000},"#331":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":171393000},"#332":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":108711000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#332","weight":-1}],"rule":"quarter-from-ytd","value":62682000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":171393000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":33786000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":50,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":7381000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":57318000},"#333":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":152627000},"#334":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":98485000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#334","weight":-1}],"rule":"quarter-from-ytd","value":54142000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":37,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":7566000},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":5000},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":2000},"#335":{"kind":"filed","concept":"InterestExpense","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":7000},"#336":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":7000},"interestExpense@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#336","weight":-1}],"rule":"quarter-from-ytd","value":0},"#337":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":10000},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#337"},{"ref":"#335","weight":-1}],"rule":"quarter-from-ytd","value":3000},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":10000},"interestExpense@FY2009":{"kind":"filed","concept":"InterestExpense","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":525000},"interestExpense@2010Q1":{"kind":"filed","concept":"InterestExpense","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":99000},"interestExpense@2010Q2":{"kind":"filed","concept":"InterestExpense","filing":46,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":111000},"interestExpense@2010Q3":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":110000},"#338":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":395000},"#339":{"kind":"filed","concept":"InterestExpense","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":320000},"interestExpense@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#339","weight":-1}],"rule":"quarter-from-ytd","value":75000},"interestExpense@FY2010":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":395000},"interestExpense@2011Q1":{"kind":"filed","concept":"InterestExpense","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":70000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2013-07-31","value":236601000},"#340":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":212000},"#341":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":152000},"interestExpense@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#341","weight":-1}],"rule":"quarter-from-ytd","value":60000},"interestExpense@FY2011":{"kind":"filed","concept":"InterestExpense","filing":48,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":212000},"interestExpense@2012Q1":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":143000},"interestExpense@2012Q2":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":127000},"interestExpense@2012Q3":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":101000},"#342":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":47000},"#343":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":371000},"interestExpense@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#343","weight":-1}],"rule":"quarter-from-ytd","value":-324000},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":47000},"interestExpense@2013Q1":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":3000},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":2000},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":2000},"#344":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":6000},"#345":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":7000},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#344"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":-1000},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":6000},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":1000},"#346":{"kind":"filed","concept":"InterestExpense","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":1000},"#347":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":1000},"interestExpense@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#346"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":180000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":174000},"#348":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":1592000},"#349":{"kind":"filed","concept":"InterestExpense","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":508000},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#348"},{"ref":"#349","weight":-1}],"rule":"quarter-from-ytd","value":1084000},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":1592000},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":2560000},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":11,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":2486000},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":2547000},"#350":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":9730000},"#351":{"kind":"filed","concept":"InterestExpense","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":7593000},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":2137000},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":9730000},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":1412000},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":15,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":1354000},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":1383000},"#352":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":5187000},"#353":{"kind":"filed","concept":"InterestExpense","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":4149000},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#353","weight":-1}],"rule":"quarter-from-ytd","value":1038000},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":5187000},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":876000},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":19,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":859000},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":35509000},"#354":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":68112000},"#355":{"kind":"filed","concept":"InterestExpense","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":37244000},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#355","weight":-1}],"rule":"quarter-from-ytd","value":30868000},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":68112000},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":28025000},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":27234000},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":26868000},"#356":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":107322000},"#357":{"kind":"filed","concept":"InterestExpense","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":82127000},"interestExpense@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#357","weight":-1}],"rule":"quarter-from-ytd","value":25195000},"interestExpense@FY2020":{"kind":"filed","concept":"InterestExpense","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":107322000},"interestExpense@2021Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":24276000},"interestExpense@2021Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":24164000},"interestExpense@2021Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":26808000},"#358":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":93545000},"#359":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":75248000},"interestExpense@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#358"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":18297000},"interestExpense@FY2021":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":93545000},"interestExpense@2022Q1":{"kind":"filed","concept":"InterestExpense","filing":26,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":20913000},"interestExpense@2022Q2":{"kind":"filed","concept":"InterestExpense","filing":27,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":24598000},"interestExpense@2022Q3":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":22859000},"#360":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":90092000},"#361":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":68370000},"interestExpense@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#360"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":21722000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":90092000},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":97447000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":17143000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":23429000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":11924000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":34111000},"#362":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":110064000},"#363":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":69464000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#362"},{"ref":"#363","weight":-1}],"rule":"quarter-from-ytd","value":40600000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":110064000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":23688000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":5688000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":40008000},"#364":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":106273000},"#365":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":69384000},"netIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":36889000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":106273000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":22358000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":54,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":13680000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":41341000},"#366":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":121739000},"#367":{"kind":"filed","concept":"NetIncomeLoss","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":77379000},"netIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#367","weight":-1}],"rule":"quarter-from-ytd","value":44360000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":121739000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":30988000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":58,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":19896000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":43757000},"#368":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":152862000},"#369":{"kind":"filed","concept":"NetIncomeLoss","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":94641000},"netIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#369","weight":-1}],"rule":"quarter-from-ytd","value":58221000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":152862000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":41108000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":16192000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":55122000},"#370":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":179002000},"#371":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":112422000},"netIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#371","weight":-1}],"rule":"quarter-from-ytd","value":66580000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":179002000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":38925000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":28648000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":62845000},"#372":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":199385000},"#373":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":130418000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#372"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":68967000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":199385000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":50497000},"#374":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":95165000},"#375":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":50497000},"netIncome@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#374"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":44668000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":659872000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":242242000},"#376":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":173747000},"netIncome@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#376"},{"ref":"#374","weight":-1}],"rule":"quarter-from-ytd","value":78582000},"#377":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":256519000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#376","weight":-1}],"rule":"quarter-from-ytd","value":82772000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":256519000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":78745000},"#378":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":143527000},"#379":{"kind":"filed","concept":"NetIncomeLoss","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":78745000},"netIncome@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#378"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":64782000},"#380":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":254790000},"netIncome@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#378","weight":-1}],"rule":"quarter-from-ytd","value":111263000},"#381":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":374254000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#381"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":119464000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":374254000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":128406000},"#382":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":208158000},"#383":{"kind":"filed","concept":"NetIncomeLoss","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":128406000},"netIncome@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#383","weight":-1}],"rule":"quarter-from-ytd","value":79752000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":133788000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":266568000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2013-10-31","value":294982000},"#384":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":430151000},"#385":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":341946000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#385","weight":-1}],"rule":"quarter-from-ytd","value":88205000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":430151000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":13953000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":-5417000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":32684000},"#386":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":133275000},"#387":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":41220000},"netIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#386"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":92055000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":133275000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":51065000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":28673000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":24068000},"#388":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":222974000},"#389":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":103806000},"netIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":119168000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":222974000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":113757000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":132524000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":183311000},"#390":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":659872000},"#391":{"kind":"filed","concept":"NetIncomeLoss","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":429592000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#390"},{"ref":"#391","weight":-1}],"rule":"quarter-from-ytd","value":230280000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":348051000},"#392":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":1137804000},"#393":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":856861000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":280943000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":1137804000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":136185000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":27080000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":120719000},"#394":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":374271000},"#395":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":283984000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#395","weight":-1}],"rule":"quarter-from-ytd","value":90287000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":374271000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":53565000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":7217000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":114511000},"#396":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":265308000},"#397":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":175293000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#397","weight":-1}],"rule":"quarter-from-ytd","value":90015000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":265308000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":-1832000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":-551000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":135185000},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":54,"unit":"USD/shares","start":"2011-11-01","end":"2012-01-31","value":0.25},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2012-02-01","end":"2012-04-30","value":0.78},"#398":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":258559000},"#399":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":132802000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#399","weight":-1}],"rule":"quarter-from-ytd","value":125757000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":258559000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":21669000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":17803000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":97229000},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2008-08-01","end":"2009-07-31","value":0.31},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2009-08-01","end":"2009-10-31","value":0.42},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2009-11-01","end":"2010-01-31","value":0.22},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2010-02-01","end":"2010-04-30","value":0.66},"#400":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2009-08-01","end":"2010-07-31","value":2.07},"#401":{"kind":"filed","concept":"WeightedAverageNumberOfSharesOutstandingBasic","filing":48,"unit":"shares","start":"2009-08-01","end":"2010-07-31","value":53019008},"#402":{"kind":"computed","op":"product","terms":[{"ref":"#400"},{"ref":"#401"}],"value":109749346.55999999},"#403":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2009-08-01","end":"2010-04-30","value":1.3},"#404":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2009-08-01","end":"2010-04-30","value":53621854},"#405":{"kind":"computed","op":"product","terms":[{"ref":"#403"},{"ref":"#404"}],"value":69708410.2},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#402"},{"ref":"#405","weight":-1}],"value":40040936.359999985},"#407":{"kind":"computed","op":"sum","terms":[{"ref":"#401","weight":4},{"ref":"#404","weight":-3}],"rule":"unaverage-quarter","value":51210470},"dilutedEps@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#406"},{"ref":"#407"}],"rule":"per-share-quarter","value":0.7818896479567554},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2009-08-01","end":"2010-07-31","value":2.07},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2010-08-01","end":"2010-10-31","value":0.44},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2010-11-01","end":"2011-01-31","value":0.1},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2011-02-01","end":"2011-04-30","value":0.72},"#408":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2010-08-01","end":"2011-07-31","value":1.92},"#409":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-08-01","end":"2011-07-31","value":55373641},"#410":{"kind":"computed","op":"product","terms":[{"ref":"#408"},{"ref":"#409"}],"value":106317390.72},"#411":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2010-08-01","end":"2011-04-30","value":1.26},"#412":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2010-08-01","end":"2011-04-30","value":55185181},"#413":{"kind":"computed","op":"product","terms":[{"ref":"#411"},{"ref":"#412"}],"value":69533328.06},"#414":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#413","weight":-1}],"value":36784062.66},"#415":{"kind":"computed","op":"sum","terms":[{"ref":"#409","weight":4},{"ref":"#412","weight":-3}],"rule":"unaverage-quarter","value":55939021},"dilutedEps@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#414"},{"ref":"#415"}],"rule":"per-share-quarter","value":0.6575743014880435},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2010-08-01","end":"2011-07-31","value":1.92},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2011-08-01","end":"2011-10-31","value":0.41},"#416":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2011-08-01","end":"2012-07-31","value":2.26},"#417":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2011-08-01","end":"2012-07-31","value":53899848},"#418":{"kind":"computed","op":"product","terms":[{"ref":"#416"},{"ref":"#417"}],"value":121813656.47999999},"#419":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":55,"unit":"USD/shares","start":"2011-08-01","end":"2012-04-30","value":1.43},"#420":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2011-08-01","end":"2012-04-30","value":54212663},"#421":{"kind":"computed","op":"product","terms":[{"ref":"#419"},{"ref":"#420"}],"value":77524108.09},"#422":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#421","weight":-1}],"value":44289548.389999986},"#423":{"kind":"computed","op":"sum","terms":[{"ref":"#417","weight":4},{"ref":"#420","weight":-3}],"rule":"unaverage-quarter","value":52961403},"dilutedEps@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"per-share-quarter","value":0.8362608594413555},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":56,"unit":"USD/shares","start":"2011-08-01","end":"2012-07-31","value":2.26},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":57,"unit":"USD/shares","start":"2012-08-01","end":"2012-10-31","value":0.58},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":58,"unit":"USD/shares","start":"2012-11-01","end":"2013-01-31","value":0.37},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2013-02-01","end":"2013-04-30","value":0.82},"#424":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2012-08-01","end":"2013-07-31","value":2.88},"#425":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2012-08-01","end":"2013-07-31","value":53115548},"#426":{"kind":"computed","op":"product","terms":[{"ref":"#424"},{"ref":"#425"}],"value":152972778.23999998},"#427":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":59,"unit":"USD/shares","start":"2012-08-01","end":"2013-04-30","value":1.78},"#428":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2012-08-01","end":"2013-04-30","value":53088391},"#429":{"kind":"computed","op":"product","terms":[{"ref":"#427"},{"ref":"#428"}],"value":94497335.98},"#430":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#429","weight":-1}],"value":58475442.259999976},"#431":{"kind":"computed","op":"sum","terms":[{"ref":"#425","weight":4},{"ref":"#428","weight":-3}],"rule":"unaverage-quarter","value":53197019},"dilutedEps@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"per-share-quarter","value":1.0992240422343962},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":60,"unit":"USD/shares","start":"2012-08-01","end":"2013-07-31","value":2.88},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":61,"unit":"USD/shares","start":"2013-08-01","end":"2013-10-31","value":0.77},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2013-11-01","end":"2014-01-31","value":0.3},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2014-02-01","end":"2014-04-30","value":1.03},"#432":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2013-08-01","end":"2014-07-31","value":3.35},"#433":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2013-08-01","end":"2014-07-31","value":53361690},"#434":{"kind":"computed","op":"product","terms":[{"ref":"#432"},{"ref":"#433"}],"value":178761661.5},"#435":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2013-08-01","end":"2014-04-30","value":2.11},"#436":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2013-08-01","end":"2014-04-30","value":53345644},"#437":{"kind":"computed","op":"product","terms":[{"ref":"#435"},{"ref":"#436"}],"value":112559308.83999999},"#438":{"kind":"computed","op":"sum","terms":[{"ref":"#434"},{"ref":"#437","weight":-1}],"value":66202352.66000001},"#439":{"kind":"computed","op":"sum","terms":[{"ref":"#433","weight":4},{"ref":"#436","weight":-3}],"rule":"unaverage-quarter","value":53409828},"dilutedEps@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#438"},{"ref":"#439"}],"rule":"per-share-quarter","value":1.239516305126465},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":62,"unit":"USD/shares","start":"2013-08-01","end":"2014-07-31","value":3.35},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2014-08-01","end":"2014-10-31","value":0.73},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2014-11-01","end":"2015-01-31","value":0.54},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2015-02-01","end":"2015-04-30","value":1.17},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2023-08-01","end":"2024-07-31","value":4.94},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2024-08-01","end":"2024-10-31","value":-0.03},"#440":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2014-08-01","end":"2015-07-31","value":3.74},"#441":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2014-08-01","end":"2015-07-31","value":53275510},"#442":{"kind":"computed","op":"product","terms":[{"ref":"#440"},{"ref":"#441"}],"value":199250407.4},"#443":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2014-08-01","end":"2015-04-30","value":2.44},"#444":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2014-08-01","end":"2015-04-30","value":53461470},"#445":{"kind":"computed","op":"product","terms":[{"ref":"#443"},{"ref":"#444"}],"value":130445986.8},"#446":{"kind":"computed","op":"sum","terms":[{"ref":"#442"},{"ref":"#445","weight":-1}],"value":68804420.60000001},"#447":{"kind":"computed","op":"sum","terms":[{"ref":"#441","weight":4},{"ref":"#444","weight":-3}],"rule":"unaverage-quarter","value":52717630},"dilutedEps@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#446"},{"ref":"#447"}],"rule":"per-share-quarter","value":1.30515011012445},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2014-08-01","end":"2015-07-31","value":3.74},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2015-08-01","end":"2015-10-31","value":0.96},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2015-11-01","end":"2016-01-31","value":0.85},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2016-02-01","end":"2016-04-30","value":1.49},"#448":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-08-01","end":"2016-07-31","value":4.88},"#449":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2015-08-01","end":"2016-07-31","value":52590516},"#450":{"kind":"computed","op":"product","terms":[{"ref":"#448"},{"ref":"#449"}],"value":256641718.07999998},"#451":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2015-08-01","end":"2016-04-30","value":3.31},"#452":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2015-08-01","end":"2016-04-30","value":52569294},"#453":{"kind":"computed","op":"product","terms":[{"ref":"#451"},{"ref":"#452"}],"value":174004363.14000002},"#454":{"kind":"computed","op":"sum","terms":[{"ref":"#450"},{"ref":"#453","weight":-1}],"value":82637354.93999997},"#455":{"kind":"computed","op":"sum","terms":[{"ref":"#449","weight":4},{"ref":"#452","weight":-3}],"rule":"unaverage-quarter","value":52654182},"dilutedEps@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#454"},{"ref":"#455"}],"rule":"per-share-quarter","value":1.5694357371272043},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2015-08-01","end":"2016-07-31","value":4.88},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2016-08-01","end":"2016-10-31","value":1.49},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2016-11-01","end":"2017-01-31","value":1.23},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2017-02-01","end":"2017-04-30","value":2.11},"#456":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2016-08-01","end":"2017-07-31","value":7.09},"#457":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2016-08-01","end":"2017-07-31","value":52758442},"#458":{"kind":"computed","op":"product","terms":[{"ref":"#456"},{"ref":"#457"}],"value":374057353.78},"#459":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2016-08-01","end":"2017-04-30","value":4.83},"#460":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2016-08-01","end":"2017-04-30","value":52739716},"#461":{"kind":"computed","op":"product","terms":[{"ref":"#459"},{"ref":"#460"}],"value":254732828.28},"#462":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#461","weight":-1}],"value":119324525.49999997},"#463":{"kind":"computed","op":"sum","terms":[{"ref":"#457","weight":4},{"ref":"#460","weight":-3}],"rule":"unaverage-quarter","value":52814620},"dilutedEps@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#462"},{"ref":"#463"}],"rule":"per-share-quarter","value":2.2593086062154755},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2016-08-01","end":"2017-07-31","value":7.09},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2017-08-01","end":"2017-10-31","value":2.43},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2017-11-01","end":"2018-01-31","value":1.51},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2018-02-01","end":"2018-04-30","value":2.53},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2024-11-01","end":"2025-01-31","value":-0.01},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2025-02-01","end":"2025-04-30","value":2.53},"#464":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-08-01","end":"2018-07-31","value":8.14},"#465":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-08-01","end":"2018-07-31","value":52853360},"#466":{"kind":"computed","op":"product","terms":[{"ref":"#464"},{"ref":"#465"}],"value":430226350.40000004},"#467":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2017-08-01","end":"2018-04-30","value":6.47},"#468":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2017-08-01","end":"2018-04-30","value":52844040},"#469":{"kind":"computed","op":"product","terms":[{"ref":"#467"},{"ref":"#468"}],"value":341900938.8},"#470":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#469","weight":-1}],"value":88325411.60000002},"#471":{"kind":"computed","op":"sum","terms":[{"ref":"#465","weight":4},{"ref":"#468","weight":-3}],"rule":"unaverage-quarter","value":52881320},"dilutedEps@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#470"},{"ref":"#471"}],"rule":"per-share-quarter","value":1.670257315815869},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2017-08-01","end":"2018-07-31","value":8.14},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2018-08-01","end":"2018-10-31","value":0.26},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2018-11-01","end":"2019-01-31","value":-0.1},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2019-02-01","end":"2019-04-30","value":0.59},"#472":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-08-01","end":"2019-07-31","value":2.47},"#473":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2018-08-01","end":"2019-07-31","value":54026686},"#474":{"kind":"computed","op":"product","terms":[{"ref":"#472"},{"ref":"#473"}],"value":133445914.42000002},"#475":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2018-08-01","end":"2019-04-30","value":0.77},"#476":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2018-08-01","end":"2019-04-30","value":53627627},"#477":{"kind":"computed","op":"product","terms":[{"ref":"#475"},{"ref":"#476"}],"value":41293272.79},"#478":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#477","weight":-1}],"value":92152641.63000003},"#479":{"kind":"computed","op":"sum","terms":[{"ref":"#473","weight":4},{"ref":"#476","weight":-3}],"rule":"unaverage-quarter","value":55223863},"dilutedEps@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#478"},{"ref":"#479"}],"rule":"per-share-quarter","value":1.6687105288161392},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2018-08-01","end":"2019-07-31","value":2.47},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2019-08-01","end":"2019-10-31","value":0.92},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2019-11-01","end":"2020-01-31","value":0.52},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2020-02-01","end":"2020-04-30","value":0.43},"#480":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-08-01","end":"2020-07-31","value":4.02},"#481":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2019-08-01","end":"2020-07-31","value":55397376},"#482":{"kind":"computed","op":"product","terms":[{"ref":"#480"},{"ref":"#481"}],"value":222697451.51999998},"#483":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2019-08-01","end":"2020-04-30","value":1.88},"#484":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2019-08-01","end":"2020-04-30","value":55337665},"#485":{"kind":"computed","op":"product","terms":[{"ref":"#483"},{"ref":"#484"}],"value":104034810.19999999},"#486":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#485","weight":-1}],"value":118662641.32},"#487":{"kind":"computed","op":"sum","terms":[{"ref":"#481","weight":4},{"ref":"#484","weight":-3}],"rule":"unaverage-quarter","value":55576509},"dilutedEps@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#486"},{"ref":"#487"}],"rule":"per-share-quarter","value":2.1351222567793884},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2019-08-01","end":"2020-07-31","value":4.02},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2020-08-01","end":"2020-10-31","value":2.05},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2020-11-01","end":"2021-01-31","value":2.38},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2021-02-01","end":"2021-04-30","value":3.29},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2012-07-31","value":218642000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2012-07-31","value":218642000},"#488":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2020-08-01","end":"2021-07-31","value":11.85},"#489":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2020-08-01","end":"2021-07-31","value":55687253},"#490":{"kind":"computed","op":"product","terms":[{"ref":"#488"},{"ref":"#489"}],"value":659893948.05},"#491":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2020-08-01","end":"2021-04-30","value":7.72},"#492":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2020-08-01","end":"2021-04-30","value":55615107},"#493":{"kind":"computed","op":"product","terms":[{"ref":"#491"},{"ref":"#492"}],"value":429348626.03999996},"#494":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#493","weight":-1}],"value":230545322.01},"#495":{"kind":"computed","op":"sum","terms":[{"ref":"#489","weight":4},{"ref":"#492","weight":-3}],"rule":"unaverage-quarter","value":55903691},"dilutedEps@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#494"},{"ref":"#495"}],"rule":"per-share-quarter","value":4.123973173971644},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2020-08-01","end":"2021-07-31","value":11.85},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2021-08-01","end":"2021-10-31","value":4.34},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2021-11-01","end":"2022-01-31","value":4.79},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2022-02-01","end":"2022-04-30","value":6.32},"#496":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2021-08-01","end":"2022-07-31","value":20.59},"#497":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2021-08-01","end":"2022-07-31","value":55264046},"#498":{"kind":"computed","op":"product","terms":[{"ref":"#496"},{"ref":"#497"}],"value":1137886707.14},"#499":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2021-08-01","end":"2022-04-30","value":15.44},"#500":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2021-08-01","end":"2022-04-30","value":55507023},"#501":{"kind":"computed","op":"product","terms":[{"ref":"#499"},{"ref":"#500"}],"value":857028435.12},"#502":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#501","weight":-1}],"value":280858272.0200001},"#503":{"kind":"computed","op":"sum","terms":[{"ref":"#497","weight":4},{"ref":"#500","weight":-3}],"rule":"unaverage-quarter","value":54535115},"dilutedEps@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#502"},{"ref":"#503"}],"rule":"per-share-quarter","value":5.150044554228961},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2021-08-01","end":"2022-07-31","value":20.59},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2022-08-01","end":"2022-10-31","value":2.53},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2022-11-01","end":"2023-01-31","value":0.5},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2023-02-01","end":"2023-04-30","value":2.24},"#504":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2022-08-01","end":"2023-07-31","value":6.95},"#505":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-08-01","end":"2023-07-31","value":53857143},"#506":{"kind":"computed","op":"product","terms":[{"ref":"#504"},{"ref":"#505"}],"value":374307143.85},"#507":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2022-08-01","end":"2023-04-30","value":5.27},"#508":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2022-08-01","end":"2023-04-30","value":53854542},"#509":{"kind":"computed","op":"product","terms":[{"ref":"#507"},{"ref":"#508"}],"value":283813436.34},"#510":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#509","weight":-1}],"value":90493707.51000005},"#511":{"kind":"computed","op":"sum","terms":[{"ref":"#505","weight":4},{"ref":"#508","weight":-3}],"rule":"unaverage-quarter","value":53864946},"dilutedEps@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#510"},{"ref":"#511"}],"rule":"per-share-quarter","value":1.6800111061097147},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2022-08-01","end":"2023-07-31","value":6.95},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2023-08-01","end":"2023-10-31","value":0.99},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2023-11-01","end":"2024-01-31","value":0.13},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2024-02-01","end":"2024-04-30","value":2.13},"#512":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2023-08-01","end":"2024-07-31","value":4.94},"#513":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2023-08-01","end":"2024-07-31","value":53687377},"#514":{"kind":"computed","op":"product","terms":[{"ref":"#512"},{"ref":"#513"}],"value":265215642.38000003},"#515":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2023-08-01","end":"2024-04-30","value":3.26},"#516":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2023-08-01","end":"2024-04-30","value":53742146},"#517":{"kind":"computed","op":"product","terms":[{"ref":"#515"},{"ref":"#516"}],"value":175199395.95999998},"#518":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#517","weight":-1}],"value":90016246.42000005},"#519":{"kind":"computed","op":"sum","terms":[{"ref":"#513","weight":4},{"ref":"#516","weight":-3}],"rule":"unaverage-quarter","value":53523070},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#518"},{"ref":"#519"}],"rule":"per-share-quarter","value":1.6818214355043544},"#520":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2024-08-01","end":"2025-07-31","value":4.84},"#521":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2024-08-01","end":"2025-07-31","value":53400306},"#522":{"kind":"computed","op":"product","terms":[{"ref":"#520"},{"ref":"#521"}],"value":258457481.04},"#523":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2024-08-01","end":"2025-04-30","value":2.49},"#524":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2024-08-01","end":"2025-04-30","value":53439096},"#525":{"kind":"computed","op":"product","terms":[{"ref":"#523"},{"ref":"#524"}],"value":133063349.04},"#526":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#525","weight":-1}],"value":125394131.99999999},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#521","weight":4},{"ref":"#524","weight":-3}],"rule":"unaverage-quarter","value":53283936},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#526"},{"ref":"#527"}],"rule":"per-share-quarter","value":2.3533196196317028},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2024-08-01","end":"2025-07-31","value":4.84},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2025-08-01","end":"2025-10-31","value":0.41},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2025-11-01","end":"2026-01-31","value":0.34},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2026-02-01","end":"2026-04-30","value":1.86},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2009-07-31","value":221684000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2009-10-31","value":223202000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2010-01-31","value":67563000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2010-04-30","value":80638000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2010-07-31","value":247751000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2010-07-31","value":247751000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2010-10-31","value":141747000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2011-01-31","value":96613000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2011-04-30","value":59247000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2011-07-31","value":215435000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2011-07-31","value":215435000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2011-10-31","value":207538000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2012-01-31","value":156206000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2012-04-30","value":147986000},"totalLiabilities@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4"},{"ref":"equity@2019Q4","weight":-1}],"rule":"accounting-identity","value":3565218000},"totalLiabilities@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019"},{"ref":"equity@FY2019","weight":-1}],"rule":"accounting-identity","value":3565218000},"totalLiabilities@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1"},{"ref":"equity@2020Q1","weight":-1}],"rule":"accounting-identity","value":3482570000},"totalLiabilities@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2"},{"ref":"equity@2020Q2","weight":-1}],"rule":"accounting-identity","value":3506143000},"totalLiabilities@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3"},{"ref":"equity@2020Q3","weight":-1}],"rule":"accounting-identity","value":3500778000},"totalLiabilities@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4"},{"ref":"equity@2020Q4","weight":-1}],"rule":"accounting-identity","value":3425891000},"totalLiabilities@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020"},{"ref":"equity@FY2020","weight":-1}],"rule":"accounting-identity","value":3425891000},"totalLiabilities@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1"},{"ref":"equity@2021Q1","weight":-1}],"rule":"accounting-identity","value":3440401000},"totalLiabilities@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2"},{"ref":"equity@2021Q2","weight":-1}],"rule":"accounting-identity","value":3772835000},"totalLiabilities@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3"},{"ref":"equity@2021Q3","weight":-1}],"rule":"accounting-identity","value":3956045000},"totalLiabilities@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4"},{"ref":"equity@2021Q4","weight":-1}],"rule":"accounting-identity","value":3705982000},"totalLiabilities@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021"},{"ref":"equity@FY2021","weight":-1}],"rule":"accounting-identity","value":3705982000},"totalLiabilities@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1"},{"ref":"equity@2022Q1","weight":-1}],"rule":"accounting-identity","value":4636529000},"totalLiabilities@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2"},{"ref":"equity@2022Q2","weight":-1}],"rule":"accounting-identity","value":4411561000},"totalLiabilities@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3"},{"ref":"equity@2022Q3","weight":-1}],"rule":"accounting-identity","value":4294317000},"totalLiabilities@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4"},{"ref":"equity@2022Q4","weight":-1}],"rule":"accounting-identity","value":3807478000},"totalLiabilities@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022"},{"ref":"equity@FY2022","weight":-1}],"rule":"accounting-identity","value":3807478000},"totalLiabilities@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1"},{"ref":"equity@2023Q1","weight":-1}],"rule":"accounting-identity","value":3630306000},"totalLiabilities@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2"},{"ref":"equity@2023Q2","weight":-1}],"rule":"accounting-identity","value":3523830000},"totalLiabilities@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3"},{"ref":"equity@2023Q3","weight":-1}],"rule":"accounting-identity","value":3655683000},"totalLiabilities@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4"},{"ref":"equity@2023Q4","weight":-1}],"rule":"accounting-identity","value":3277432000},"totalLiabilities@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023"},{"ref":"equity@FY2023","weight":-1}],"rule":"accounting-identity","value":3277432000},"totalLiabilities@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1"},{"ref":"equity@2024Q1","weight":-1}],"rule":"accounting-identity","value":3248883000},"totalLiabilities@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2"},{"ref":"equity@2024Q2","weight":-1}],"rule":"accounting-identity","value":3283234000},"totalLiabilities@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3"},{"ref":"equity@2024Q3","weight":-1}],"rule":"accounting-identity","value":3209850000},"totalLiabilities@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4"},{"ref":"equity@2024Q4","weight":-1}],"rule":"accounting-identity","value":2946770000},"totalLiabilities@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024"},{"ref":"equity@FY2024","weight":-1}],"rule":"accounting-identity","value":2946770000},"totalLiabilities@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1"},{"ref":"equity@2025Q1","weight":-1}],"rule":"accounting-identity","value":2811225000},"totalLiabilities@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2"},{"ref":"equity@2025Q2","weight":-1}],"rule":"accounting-identity","value":2760636000},"totalLiabilities@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3"},{"ref":"equity@2025Q3","weight":-1}],"rule":"accounting-identity","value":2946159000},"totalLiabilities@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4"},{"ref":"equity@2025Q4","weight":-1}],"rule":"accounting-identity","value":2775732000},"totalLiabilities@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025"},{"ref":"equity@FY2025","weight":-1}],"rule":"accounting-identity","value":2775732000},"totalLiabilities@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1"},{"ref":"equity@2026Q1","weight":-1}],"rule":"accounting-identity","value":2692113000},"totalLiabilities@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2"},{"ref":"equity@2026Q2","weight":-1}],"rule":"accounting-identity","value":2694135000},"totalLiabilities@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q3"},{"ref":"equity@2026Q3","weight":-1}],"rule":"accounting-identity","value":2842300000},"totalLiabilities@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1"},{"ref":"equity@2012Q1","weight":-1}],"rule":"accounting-identity","value":351834000},"totalLiabilities@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2"},{"ref":"equity@2012Q2","weight":-1}],"rule":"accounting-identity","value":363165000},"totalLiabilities@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3"},{"ref":"equity@2012Q3","weight":-1}],"rule":"accounting-identity","value":429137000},"totalLiabilities@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4"},{"ref":"equity@2012Q4","weight":-1}],"rule":"accounting-identity","value":392227000},"totalLiabilities@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012"},{"ref":"equity@FY2012","weight":-1}],"rule":"accounting-identity","value":392227000},"totalLiabilities@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4"},{"ref":"equity@2010Q4","weight":-1}],"rule":"accounting-identity","value":306795000},"totalLiabilities@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010"},{"ref":"equity@FY2010","weight":-1}],"rule":"accounting-identity","value":306795000},"totalLiabilities@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1"},{"ref":"equity@2011Q1","weight":-1}],"rule":"accounting-identity","value":328432000},"totalLiabilities@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2"},{"ref":"equity@2011Q2","weight":-1}],"rule":"accounting-identity","value":358304000},"totalLiabilities@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3"},{"ref":"equity@2011Q3","weight":-1}],"rule":"accounting-identity","value":374784000},"totalLiabilities@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4"},{"ref":"equity@2011Q4","weight":-1}],"rule":"accounting-identity","value":361796000},"totalLiabilities@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011"},{"ref":"equity@FY2011","weight":-1}],"rule":"accounting-identity","value":361796000},"totalLiabilities@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1"},{"ref":"equity@2013Q1","weight":-1}],"rule":"accounting-identity","value":393937000},"totalLiabilities@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2"},{"ref":"equity@2013Q2","weight":-1}],"rule":"accounting-identity","value":405082000},"totalLiabilities@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3"},{"ref":"equity@2013Q3","weight":-1}],"rule":"accounting-identity","value":450672000},"totalLiabilities@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4"},{"ref":"equity@2013Q4","weight":-1}],"rule":"accounting-identity","value":435654000},"totalLiabilities@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013"},{"ref":"equity@FY2013","weight":-1}],"rule":"accounting-identity","value":435654000},"totalLiabilities@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1"},{"ref":"equity@2014Q1","weight":-1}],"rule":"accounting-identity","value":446641000},"totalLiabilities@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2"},{"ref":"equity@2014Q2","weight":-1}],"rule":"accounting-identity","value":371181000},"totalLiabilities@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3"},{"ref":"equity@2014Q3","weight":-1}],"rule":"accounting-identity","value":451000000},"totalLiabilities@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4"},{"ref":"equity@2014Q4","weight":-1}],"rule":"accounting-identity","value":431021000},"totalLiabilities@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014"},{"ref":"equity@FY2014","weight":-1}],"rule":"accounting-identity","value":431021000},"totalLiabilities@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1"},{"ref":"equity@2015Q1","weight":-1}],"rule":"accounting-identity","value":406083000},"totalLiabilities@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2"},{"ref":"equity@2015Q2","weight":-1}],"rule":"accounting-identity","value":437130000},"totalLiabilities@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3"},{"ref":"equity@2015Q3","weight":-1}],"rule":"accounting-identity","value":481478000},"totalLiabilities@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4"},{"ref":"equity@2015Q4","weight":-1}],"rule":"accounting-identity","value":438061000},"totalLiabilities@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015"},{"ref":"equity@FY2015","weight":-1}],"rule":"accounting-identity","value":438061000},"totalLiabilities@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1"},{"ref":"equity@2016Q1","weight":-1}],"rule":"accounting-identity","value":472009000},"totalLiabilities@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2"},{"ref":"equity@2016Q2","weight":-1}],"rule":"accounting-identity","value":454969000},"totalLiabilities@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3"},{"ref":"equity@2016Q3","weight":-1}],"rule":"accounting-identity","value":501689000},"totalLiabilities@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4"},{"ref":"equity@2016Q4","weight":-1}],"rule":"accounting-identity","value":1060242000},"totalLiabilities@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1"},{"ref":"equity@2017Q1","weight":-1}],"rule":"accounting-identity","value":1056108000},"totalLiabilities@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2"},{"ref":"equity@2017Q2","weight":-1}],"rule":"accounting-identity","value":1056861000},"totalLiabilities@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3"},{"ref":"equity@2017Q3","weight":-1}],"rule":"accounting-identity","value":1128118000},"totalLiabilities@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4"},{"ref":"equity@2017Q4","weight":-1}],"rule":"accounting-identity","value":981391000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2016-07-31","value":1265222000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2011-04-30","value":804718000},"#528":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":21,"unit":"USD","end":"2020-07-31","value":1652831000},"#529":{"kind":"filed","concept":"LongTermDebtCurrent","filing":21,"unit":"USD","end":"2020-07-31","value":13817000},"#530":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":21,"unit":"USD","end":"2020-07-31","value":35939000},"totalDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":1702587000},"totalDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529"},{"ref":"#530"}],"rule":"component-sum","value":1702587000},"#531":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":16,"unit":"USD","end":"2019-04-30","value":2182289000},"#532":{"kind":"filed","concept":"LongTermDebtCurrent","filing":16,"unit":"USD","end":"2019-04-30","value":29619000},"#533":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":16,"unit":"USD","end":"2019-04-30","value":31996000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#531"},{"ref":"#532"},{"ref":"#533"}],"rule":"component-sum","value":2243904000},"#534":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":17,"unit":"USD","end":"2019-07-31","value":1885253000},"#535":{"kind":"filed","concept":"LongTermDebtCurrent","filing":17,"unit":"USD","end":"2019-07-31","value":17370000},"#536":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":17,"unit":"USD","end":"2019-07-31","value":44094000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":1946717000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535"},{"ref":"#536"}],"rule":"component-sum","value":1946717000},"#537":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":18,"unit":"USD","end":"2019-10-31","value":1780091000},"#538":{"kind":"filed","concept":"LongTermDebtCurrent","filing":18,"unit":"USD","end":"2019-10-31","value":18328000},"#539":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":18,"unit":"USD","end":"2019-10-31","value":36566000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#537"},{"ref":"#538"},{"ref":"#539"}],"rule":"component-sum","value":1834985000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2017-07-31","value":1576540000},"#540":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":19,"unit":"USD","end":"2020-01-31","value":1746607000},"#541":{"kind":"filed","concept":"LongTermDebtCurrent","filing":19,"unit":"USD","end":"2020-01-31","value":18159000},"#542":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":19,"unit":"USD","end":"2020-01-31","value":53549000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541"},{"ref":"#542"}],"rule":"component-sum","value":1818315000},"#543":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":20,"unit":"USD","end":"2020-04-30","value":1965981000},"#544":{"kind":"filed","concept":"LongTermDebtCurrent","filing":20,"unit":"USD","end":"2020-04-30","value":16960000},"#545":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":20,"unit":"USD","end":"2020-04-30","value":43500000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#543"},{"ref":"#544"},{"ref":"#545"}],"rule":"component-sum","value":2026441000},"#546":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":22,"unit":"USD","end":"2020-10-31","value":1585019000},"#547":{"kind":"filed","concept":"LongTermDebtCurrent","filing":22,"unit":"USD","end":"2020-10-31","value":12519000},"#548":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":22,"unit":"USD","end":"2020-10-31","value":35257000},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547"},{"ref":"#548"}],"rule":"component-sum","value":1632795000},"#549":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":23,"unit":"USD","end":"2021-01-31","value":1821522000},"#550":{"kind":"filed","concept":"LongTermDebtCurrent","filing":23,"unit":"USD","end":"2021-01-31","value":12802000},"#551":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":23,"unit":"USD","end":"2021-01-31","value":36672000},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#549"},{"ref":"#550"},{"ref":"#551"}],"rule":"component-sum","value":1870996000},"#552":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":24,"unit":"USD","end":"2021-04-30","value":1718127000},"#553":{"kind":"filed","concept":"LongTermDebtCurrent","filing":24,"unit":"USD","end":"2021-04-30","value":12559000},"#554":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":24,"unit":"USD","end":"2021-04-30","value":34654000},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553"},{"ref":"#554"}],"rule":"component-sum","value":1765340000},"#555":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":25,"unit":"USD","end":"2021-07-31","value":1594821000},"#556":{"kind":"filed","concept":"LongTermDebtCurrent","filing":25,"unit":"USD","end":"2021-07-31","value":12411000},"#557":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":25,"unit":"USD","end":"2021-07-31","value":25720000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"},{"ref":"#557"}],"rule":"component-sum","value":1632952000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2017-07-31","value":1576540000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#555"},{"ref":"#556"},{"ref":"#557"}],"rule":"component-sum","value":1632952000},"#558":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":26,"unit":"USD","end":"2021-10-31","value":2232266000},"#559":{"kind":"filed","concept":"LongTermDebtCurrent","filing":26,"unit":"USD","end":"2021-10-31","value":12159000},"#560":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":26,"unit":"USD","end":"2021-10-31","value":19398000},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559"},{"ref":"#560"}],"rule":"component-sum","value":2263823000},"#561":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":27,"unit":"USD","end":"2022-01-31","value":2167734000},"#562":{"kind":"filed","concept":"LongTermDebtCurrent","filing":27,"unit":"USD","end":"2022-01-31","value":11648000},"#563":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":27,"unit":"USD","end":"2022-01-31","value":27827000},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"},{"ref":"#562"},{"ref":"#563"}],"rule":"component-sum","value":2207209000},"#564":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":28,"unit":"USD","end":"2022-04-30","value":1983596000},"#565":{"kind":"filed","concept":"LongTermDebtCurrent","filing":28,"unit":"USD","end":"2022-04-30","value":10991000},"#566":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":28,"unit":"USD","end":"2022-04-30","value":18189000},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565"},{"ref":"#566"}],"rule":"component-sum","value":2012776000},"#567":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":29,"unit":"USD","end":"2022-07-31","value":1754239000},"#568":{"kind":"filed","concept":"LongTermDebtCurrent","filing":29,"unit":"USD","end":"2022-07-31","value":13190000},"#569":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":29,"unit":"USD","end":"2022-07-31","value":21403000},"totalDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":1788832000},"totalDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#567"},{"ref":"#568"},{"ref":"#569"}],"rule":"component-sum","value":1788832000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2018-01-31","value":1747929000},"#570":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":30,"unit":"USD","end":"2022-10-31","value":1714636000},"#571":{"kind":"filed","concept":"LongTermDebtCurrent","filing":30,"unit":"USD","end":"2022-10-31","value":10173000},"#572":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":30,"unit":"USD","end":"2022-10-31","value":23333000},"totalDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571"},{"ref":"#572"}],"rule":"component-sum","value":1748142000},"#573":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":31,"unit":"USD","end":"2023-01-31","value":1758506000},"#574":{"kind":"filed","concept":"LongTermDebtCurrent","filing":31,"unit":"USD","end":"2023-01-31","value":11116000},"#575":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":31,"unit":"USD","end":"2023-01-31","value":36427000},"totalDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#573"},{"ref":"#574"},{"ref":"#575"}],"rule":"component-sum","value":1806049000},"#576":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":32,"unit":"USD","end":"2023-04-30","value":1641076000},"#577":{"kind":"filed","concept":"LongTermDebtCurrent","filing":32,"unit":"USD","end":"2023-04-30","value":11268000},"#578":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":32,"unit":"USD","end":"2023-04-30","value":40025000},"totalDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577"},{"ref":"#578"}],"rule":"component-sum","value":1692369000},"#579":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":35,"unit":"USD","end":"2023-07-31","value":1291311000},"#580":{"kind":"filed","concept":"LongTermDebtCurrent","filing":35,"unit":"USD","end":"2023-07-31","value":11368000},"#581":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":35,"unit":"USD","end":"2023-07-31","value":49433000},"totalDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":1352112000},"totalDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#579"},{"ref":"#580"},{"ref":"#581"}],"rule":"component-sum","value":1352112000},"#582":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":36,"unit":"USD","end":"2023-10-31","value":1271877000},"#583":{"kind":"filed","concept":"LongTermDebtCurrent","filing":36,"unit":"USD","end":"2023-10-31","value":10952000},"#584":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":36,"unit":"USD","end":"2023-10-31","value":58820000},"totalDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583"},{"ref":"#584"}],"rule":"component-sum","value":1341649000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2018-04-30","value":1865626000},"#585":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":33,"unit":"USD","end":"2024-01-31","value":1390469000},"#586":{"kind":"filed","concept":"LongTermDebtCurrent","filing":33,"unit":"USD","end":"2024-01-31","value":17234000},"#587":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":33,"unit":"USD","end":"2024-01-31","value":68593000},"totalDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#586"},{"ref":"#587"}],"rule":"component-sum","value":1476296000},"#588":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":34,"unit":"USD","end":"2024-04-30","value":1209054000},"#589":{"kind":"filed","concept":"LongTermDebtCurrent","filing":34,"unit":"USD","end":"2024-04-30","value":35491000},"#590":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":34,"unit":"USD","end":"2024-04-30","value":67957000},"totalDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589"},{"ref":"#590"}],"rule":"component-sum","value":1312502000},"#591":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":37,"unit":"USD","end":"2024-07-31","value":1101265000},"#592":{"kind":"filed","concept":"LongTermDebtCurrent","filing":37,"unit":"USD","end":"2024-07-31","value":32650000},"#593":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":37,"unit":"USD","end":"2024-07-31","value":72051000},"totalDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592"},{"ref":"#593"}],"rule":"component-sum","value":1205966000},"totalDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#591"},{"ref":"#592"},{"ref":"#593"}],"rule":"component-sum","value":1205966000},"#594":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":38,"unit":"USD","end":"2024-10-31","value":1043790000},"#595":{"kind":"filed","concept":"LongTermDebtCurrent","filing":38,"unit":"USD","end":"2024-10-31","value":32206000},"#596":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":38,"unit":"USD","end":"2024-10-31","value":69850000},"totalDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#595"},{"ref":"#596"}],"rule":"component-sum","value":1145846000},"#597":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":39,"unit":"USD","end":"2025-01-31","value":1003395000},"#598":{"kind":"filed","concept":"LongTermDebtCurrent","filing":39,"unit":"USD","end":"2025-01-31","value":27742000},"#599":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":39,"unit":"USD","end":"2025-01-31","value":62487000},"totalDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#597"},{"ref":"#598"},{"ref":"#599"}],"rule":"component-sum","value":1093624000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2018-07-31","value":1937741000},"#600":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":40,"unit":"USD","end":"2025-04-30","value":1010653000},"#601":{"kind":"filed","concept":"LongTermDebtCurrent","filing":40,"unit":"USD","end":"2025-04-30","value":5444000},"#602":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":40,"unit":"USD","end":"2025-04-30","value":66687000},"totalDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#600"},{"ref":"#601"},{"ref":"#602"}],"rule":"component-sum","value":1082784000},"#603":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2025-07-31","value":919612000},"#604":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2025-07-31","value":3367000},"#605":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":41,"unit":"USD","end":"2025-07-31","value":60112000},"totalDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604"},{"ref":"#605"}],"rule":"component-sum","value":983091000},"totalDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#604"},{"ref":"#605"}],"rule":"component-sum","value":983091000},"#606":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":42,"unit":"USD","end":"2025-10-31","value":913129000},"#607":{"kind":"filed","concept":"LongTermDebtCurrent","filing":42,"unit":"USD","end":"2025-10-31","value":2831000},"#608":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":42,"unit":"USD","end":"2025-10-31","value":63620000},"totalDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#607"},{"ref":"#608"}],"rule":"component-sum","value":979580000},"#609":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":43,"unit":"USD","end":"2026-01-31","value":877771000},"#610":{"kind":"filed","concept":"LongTermDebtCurrent","filing":43,"unit":"USD","end":"2026-01-31","value":2920000},"#611":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":43,"unit":"USD","end":"2026-01-31","value":69737000},"totalDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#609"},{"ref":"#610"},{"ref":"#611"}],"rule":"component-sum","value":950428000},"#612":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":41,"unit":"USD","end":"2026-04-30","value":871444000},"#613":{"kind":"filed","concept":"LongTermDebtCurrent","filing":41,"unit":"USD","end":"2026-04-30","value":2867000},"#614":{"kind":"filed","concept":"OtherShortTermBorrowings","filing":41,"unit":"USD","end":"2026-04-30","value":67370000},"totalDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#612"},{"ref":"#613"},{"ref":"#614"}],"rule":"component-sum","value":941681000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2016-07-31","value":1265222000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2018-07-31","value":1937741000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2018-10-31","value":1928346000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2019-01-31","value":1906931000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2019-04-30","value":2039533000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2019-07-31","value":2095228000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":25,"unit":"USD","end":"2019-07-31","value":2095228000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2019-10-31","value":2124971000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2020-01-31","value":2122334000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2020-04-30","value":2111512000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2020-07-31","value":2345569000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2020-07-31","value":2345569000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2020-10-31","value":2420521000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2021-01-31","value":2596711000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":28,"unit":"USD","end":"2021-04-30","value":2757922000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2021-07-31","value":2948106000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2021-07-31","value":2948106000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2021-10-31","value":3132242000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2022-01-31","value":3253584000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2022-04-30","value":3441183000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2022-07-31","value":3600654000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2022-07-31","value":3600654000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2022-10-31","value":3650959000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2023-01-31","value":3788130000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2023-04-30","value":3898276000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2023-07-31","value":3983398000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2023-07-31","value":3983398000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2023-10-31","value":3923590000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2024-01-31","value":3942595000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2024-04-30","value":4008347000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2024-07-31","value":4074053000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2024-07-31","value":4074053000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2024-10-31","value":4061956000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2025-01-31","value":3953495000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2025-04-30","value":4224131000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2025-07-31","value":4289552000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2025-07-31","value":4289552000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2025-10-31","value":4299273000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2026-01-31","value":4322713000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2026-04-30","value":4312475000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2015-07-31","value":1065187000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":62,"unit":"USD","end":"2015-07-31","value":1065187000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2010-07-31","value":657278000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2010-07-31","value":657278000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2010-10-31","value":767686000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2011-01-31","value":768816000},"#615":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":-21219000},"#616":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":9694000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#616","weight":-1}],"rule":"quarter-from-ytd","value":-30913000},"#617":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":-49787000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":-28568000},"#618":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":114802000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"},{"ref":"#617","weight":-1}],"rule":"quarter-from-ytd","value":164589000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":52,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":114802000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":22341000},"#619":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":36015000},"#620":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":22341000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#619"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":13674000},"#621":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":37317000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#621"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":1302000},"#622":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":118841000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#621","weight":-1}],"rule":"quarter-from-ytd","value":81524000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":118841000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":14439000},"#623":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":1333000},"#624":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":14439000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#623"},{"ref":"#624","weight":-1}],"rule":"quarter-from-ytd","value":-13106000},"#625":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":44698000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#625"},{"ref":"#623","weight":-1}],"rule":"quarter-from-ytd","value":43365000},"#626":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":145066000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#625","weight":-1}],"rule":"quarter-from-ytd","value":100368000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":145066000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":5853000},"#627":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":-17845000},"#628":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":5853000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#628","weight":-1}],"rule":"quarter-from-ytd","value":-23698000},"#629":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":-33550000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":-15705000},"#630":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":149261000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":182811000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":149261000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":50025000},"#631":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":53162000},"#632":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":50025000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#632","weight":-1}],"rule":"quarter-from-ytd","value":3137000},"#633":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":91394000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#633"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":38232000},"#634":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":247860000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":156466000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":247860000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":18892000},"#635":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":51866000},"#636":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":18892000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#635"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":32974000},"#637":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":144908000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#637"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":93042000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":41792000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":11407000},"#638":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":341209000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":196301000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":341209000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":1263000},"#639":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":52816000},"#640":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":1263000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":51553000},"#641":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":182834000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":130018000},"#642":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":419333000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":236499000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":419333000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":13415000},"#643":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":56845000},"#644":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":13415000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":43430000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":59668000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":12273000},"#645":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":197185000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":140340000},"#646":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":466508000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#646"},{"ref":"#645","weight":-1}],"rule":"quarter-from-ytd","value":269323000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":466508000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":-15834000},"#647":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":134630000},"#648":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":-15834000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":150464000},"#649":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":175802000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#647","weight":-1}],"rule":"quarter-from-ytd","value":41172000},"#650":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":508019000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#650"},{"ref":"#649","weight":-1}],"rule":"quarter-from-ytd","value":332217000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":508019000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-51997000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-44867000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2015-02-01","end":"2015-04-30","value":53495499},"#651":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2019-08-01","end":"2020-01-31","value":5298000},"#652":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":-51997000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":57295000},"#653":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":237269000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#651","weight":-1}],"rule":"quarter-from-ytd","value":231971000},"#654":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":540941000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#654"},{"ref":"#653","weight":-1}],"rule":"quarter-from-ytd","value":303672000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":540941000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-81290000},"#655":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2020-08-01","end":"2021-01-31","value":-88566000},"#656":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":-81290000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":-7276000},"#657":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":175073000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#655","weight":-1}],"rule":"quarter-from-ytd","value":263639000},"#658":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":526482000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#658"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":351409000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":526482000},"#659":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2021-08-01","end":"2022-01-31","value":298052000},"#660":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":41792000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#660","weight":-1}],"rule":"quarter-from-ytd","value":256260000},"#661":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":637549000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":339497000},"#662":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":990116000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#662"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":352567000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":990116000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":94016000},"#663":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2022-08-01","end":"2023-01-31","value":185321000},"#664":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":94016000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#664","weight":-1}],"rule":"quarter-from-ytd","value":91305000},"#665":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":474120000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":288799000},"#666":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":981633000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#666"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":507513000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":981633000},"#667":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2023-08-01","end":"2024-01-31","value":-44200000},"#668":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":59668000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#668","weight":-1}],"rule":"quarter-from-ytd","value":-103868000},"#669":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":207532000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":251732000},"#670":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":545548000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#670"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":338016000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":545548000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":30740000},"#671":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2024-08-01","end":"2025-01-31","value":61582000},"#672":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":30740000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#672","weight":-1}],"rule":"quarter-from-ytd","value":30842000},"#673":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":319249000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":257667000},"#674":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":577923000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#674"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":258674000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":577923000},"#675":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2025-08-01","end":"2026-01-31","value":-157108000},"#676":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":-44867000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#676","weight":-1}],"rule":"quarter-from-ytd","value":-112241000},"#677":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2025-08-01","end":"2026-04-30","value":77046000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":234154000},"#678":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":5625000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#678"}],"rule":"component-sum","value":5625000},"#679":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2009-08-01","end":"2009-10-31","value":911000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#679"}],"rule":"component-sum","value":911000},"#680":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2009-08-01","end":"2010-01-31","value":6773000},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":5862000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#681"}],"rule":"component-sum","value":5862000},"#682":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2009-08-01","end":"2010-04-30","value":8210000},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"#682"},{"ref":"#680","weight":-1}],"rule":"quarter-from-ytd","value":1437000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#683"}],"rule":"component-sum","value":1437000},"#684":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":33749000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#684"}],"rule":"component-sum","value":33749000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2018-02-01","end":"2018-04-30","value":52853541},"#685":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":12297000},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":4087000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#686"}],"rule":"component-sum","value":4087000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#685"}],"rule":"component-sum","value":12297000},"#687":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":16642000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#687"}],"rule":"component-sum","value":16642000},"#688":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2010-08-01","end":"2011-01-31","value":25920000},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"#688"},{"ref":"#687","weight":-1}],"rule":"quarter-from-ytd","value":9278000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#689"}],"rule":"component-sum","value":9278000},"#690":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2010-08-01","end":"2011-04-30","value":28825000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"#690"},{"ref":"#688","weight":-1}],"rule":"quarter-from-ytd","value":2905000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#691"}],"rule":"component-sum","value":2905000},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#690","weight":-1}],"rule":"quarter-from-ytd","value":4924000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#692"}],"rule":"component-sum","value":4924000},"#693":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":2041000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#693"}],"rule":"component-sum","value":2041000},"#694":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2011-08-01","end":"2012-01-31","value":3489000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"#694"},{"ref":"#693","weight":-1}],"rule":"quarter-from-ytd","value":1448000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#695"}],"rule":"component-sum","value":1448000},"#696":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2011-08-01","end":"2012-04-30","value":6286000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"#696"},{"ref":"#694","weight":-1}],"rule":"quarter-from-ytd","value":2797000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#697"}],"rule":"component-sum","value":2797000},"#698":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":10063000},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"#698"},{"ref":"#696","weight":-1}],"rule":"quarter-from-ytd","value":3777000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#699"}],"rule":"component-sum","value":3777000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#698"}],"rule":"component-sum","value":10063000},"#700":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":5893000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#700"}],"rule":"component-sum","value":5893000},"#701":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":51976000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#701"}],"rule":"component-sum","value":51976000},"#702":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2012-08-01","end":"2013-01-31","value":9908000},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"#702"},{"ref":"#700","weight":-1}],"rule":"quarter-from-ytd","value":4015000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#703"}],"rule":"component-sum","value":4015000},"#704":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2012-08-01","end":"2013-04-30","value":14711000},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"#704"},{"ref":"#702","weight":-1}],"rule":"quarter-from-ytd","value":4803000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#705"}],"rule":"component-sum","value":4803000},"#706":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":24305000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"#706"},{"ref":"#704","weight":-1}],"rule":"quarter-from-ytd","value":9594000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#707"}],"rule":"component-sum","value":9594000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#706"}],"rule":"component-sum","value":24305000},"#708":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":5131000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#708"}],"rule":"component-sum","value":5131000},"#709":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2013-08-01","end":"2014-01-31","value":12671000},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"#709"},{"ref":"#708","weight":-1}],"rule":"quarter-from-ytd","value":7540000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#710"}],"rule":"component-sum","value":7540000},"#711":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2013-08-01","end":"2014-04-30","value":19431000},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"#711"},{"ref":"#709","weight":-1}],"rule":"quarter-from-ytd","value":6760000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#712"}],"rule":"component-sum","value":6760000},"#713":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":30406000},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"#713"},{"ref":"#711","weight":-1}],"rule":"quarter-from-ytd","value":10975000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#714"}],"rule":"component-sum","value":10975000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#713"}],"rule":"component-sum","value":30406000},"#715":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":8541000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#715"}],"rule":"component-sum","value":8541000},"#716":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2014-08-01","end":"2015-01-31","value":16161000},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"#716"},{"ref":"#715","weight":-1}],"rule":"quarter-from-ytd","value":7620000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#717"}],"rule":"component-sum","value":7620000},"#718":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2014-08-01","end":"2015-04-30","value":29014000},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"#718"},{"ref":"#716","weight":-1}],"rule":"quarter-from-ytd","value":12853000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#719"}],"rule":"component-sum","value":12853000},"#720":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":42283000},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"#720"},{"ref":"#718","weight":-1}],"rule":"quarter-from-ytd","value":13269000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#721"}],"rule":"component-sum","value":13269000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#720"}],"rule":"component-sum","value":42283000},"#722":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":15922000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#722"}],"rule":"component-sum","value":15922000},"#723":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2015-08-01","end":"2016-01-31","value":24539000},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"#723"},{"ref":"#722","weight":-1}],"rule":"quarter-from-ytd","value":8617000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#724"}],"rule":"component-sum","value":8617000},"#725":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":39411000},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"#725"},{"ref":"#723","weight":-1}],"rule":"quarter-from-ytd","value":14872000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#726"}],"rule":"component-sum","value":14872000},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"#701"},{"ref":"#725","weight":-1}],"rule":"quarter-from-ytd","value":12565000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#727"}],"rule":"component-sum","value":12565000},"#728":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":26164000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#728"}],"rule":"component-sum","value":26164000},"#729":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2016-08-01","end":"2017-01-31","value":50924000},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"#729"},{"ref":"#728","weight":-1}],"rule":"quarter-from-ytd","value":24760000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#730"}],"rule":"component-sum","value":24760000},"#731":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":79456000},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"#731"},{"ref":"#729","weight":-1}],"rule":"quarter-from-ytd","value":28532000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#732"}],"rule":"component-sum","value":28532000},"#733":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":115027000},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"#733"},{"ref":"#731","weight":-1}],"rule":"quarter-from-ytd","value":35571000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#734"}],"rule":"component-sum","value":35571000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#733"}],"rule":"component-sum","value":115027000},"#735":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":34283000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#735"}],"rule":"component-sum","value":34283000},"#736":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":32647000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#736"}],"rule":"component-sum","value":32647000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2021-02-01","end":"2021-04-30","value":55723378},"#737":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2017-08-01","end":"2018-01-31","value":63003000},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"#737"},{"ref":"#735","weight":-1}],"rule":"quarter-from-ytd","value":28720000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#738"}],"rule":"component-sum","value":28720000},"#739":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":100021000},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"#739"},{"ref":"#737","weight":-1}],"rule":"quarter-from-ytd","value":37018000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#740"}],"rule":"component-sum","value":37018000},"#741":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":138197000},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"#741"},{"ref":"#739","weight":-1}],"rule":"quarter-from-ytd","value":38176000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#742"}],"rule":"component-sum","value":38176000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#741"}],"rule":"component-sum","value":138197000},"#743":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":34453000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#743"}],"rule":"component-sum","value":34453000},"#744":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2018-08-01","end":"2019-01-31","value":54802000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"#744"},{"ref":"#743","weight":-1}],"rule":"quarter-from-ytd","value":20349000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#745"}],"rule":"component-sum","value":20349000},"#746":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":127245000},"#747":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":82564000},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"#746"},{"ref":"#747","weight":-1}],"rule":"quarter-from-ytd","value":44681000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#748"}],"rule":"component-sum","value":44681000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#746"}],"rule":"component-sum","value":127245000},"#749":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":30023000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#749"}],"rule":"component-sum","value":30023000},"#750":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":21134000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#750"}],"rule":"component-sum","value":21134000},"#751":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":23870000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#751"}],"rule":"component-sum","value":23870000},"#752":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":105823000},"#753":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":75027000},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"#752"},{"ref":"#753","weight":-1}],"rule":"quarter-from-ytd","value":30796000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#754"}],"rule":"component-sum","value":30796000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#752"}],"rule":"component-sum","value":105823000},"#755":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":22852000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#755"}],"rule":"component-sum","value":22852000},"#756":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":25209000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#756"}],"rule":"component-sum","value":25209000},"#757":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":33140000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#757"}],"rule":"component-sum","value":33140000},"#758":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":131681000},"#759":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":81201000},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"#758"},{"ref":"#759","weight":-1}],"rule":"quarter-from-ytd","value":50480000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#760"}],"rule":"component-sum","value":50480000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#758"}],"rule":"component-sum","value":131681000},"#761":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":41016000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#761"}],"rule":"component-sum","value":41016000},"#762":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":31,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":75407000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#762"}],"rule":"component-sum","value":75407000},"#763":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":55664000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#763"}],"rule":"component-sum","value":55664000},"#764":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":240561000},"#765":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":172087000},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"#764"},{"ref":"#765","weight":-1}],"rule":"quarter-from-ytd","value":68474000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#766"}],"rule":"component-sum","value":68474000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#764"}],"rule":"component-sum","value":240561000},"#767":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":54090000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#767"}],"rule":"component-sum","value":54090000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":11433000},"#768":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":33,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":47345000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#768"}],"rule":"component-sum","value":47345000},"#769":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":49172000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#769"}],"rule":"component-sum","value":49172000},"#770":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":208908000},"#771":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":150607000},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"#770"},{"ref":"#771","weight":-1}],"rule":"quarter-from-ytd","value":58301000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#772"}],"rule":"component-sum","value":58301000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#770"}],"rule":"component-sum","value":208908000},"#773":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":40191000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#773"}],"rule":"component-sum","value":40191000},"#774":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":39,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":36361000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#774"}],"rule":"component-sum","value":36361000},"#775":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":26343000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#775"}],"rule":"component-sum","value":26343000},"#776":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":139617000},"#777":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":102895000},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"#776"},{"ref":"#777","weight":-1}],"rule":"quarter-from-ytd","value":36722000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#778"}],"rule":"component-sum","value":36722000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#776"}],"rule":"component-sum","value":139617000},"#779":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":24349000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#779"}],"rule":"component-sum","value":24349000},"#780":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":25006000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#780"}],"rule":"component-sum","value":25006000},"#781":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":35164000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#781"}],"rule":"component-sum","value":35164000},"#782":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":121616000},"#783":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":40,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":84519000},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"#782"},{"ref":"#783","weight":-1}],"rule":"quarter-from-ytd","value":37097000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#784"}],"rule":"component-sum","value":37097000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#782"}],"rule":"component-sum","value":121616000},"#785":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":29917000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#785"}],"rule":"component-sum","value":29917000},"#786":{"kind":"filed","concept":"PaymentsToAcquireProductiveAssets","filing":43,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":32964000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#786"}],"rule":"component-sum","value":32964000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2008-08-01","end":"2009-07-31","value":13483000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2009-08-01","end":"2010-07-31","value":13229000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2010-08-01","end":"2011-07-31","value":24009000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2011-08-01","end":"2012-07-31","value":24978000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2012-08-01","end":"2013-07-31","value":24987000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2013-08-01","end":"2014-07-31","value":25834000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2014-08-01","end":"2015-07-31","value":31381000},"#787":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":52575000},"#788":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2015-08-01","end":"2016-04-30","value":35113000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#787"},{"ref":"#788","weight":-1}],"rule":"quarter-from-ytd","value":17462000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2015-08-01","end":"2016-07-31","value":52575000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":26595000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":23810000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":23893000},"#789":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":98258000},"#790":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2016-08-01","end":"2017-04-30","value":74298000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#789"},{"ref":"#790","weight":-1}],"rule":"quarter-from-ytd","value":23960000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2016-08-01","end":"2017-07-31","value":98258000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":22698000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":23275000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":23533000},"#791":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":93223000},"#792":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2017-08-01","end":"2018-04-30","value":69506000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#791"},{"ref":"#792","weight":-1}],"rule":"quarter-from-ytd","value":23717000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2017-08-01","end":"2018-07-31","value":93223000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":23058000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":23522000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":50930000},"#793":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":148777000},"#794":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2018-08-01","end":"2019-04-30","value":97510000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#793"},{"ref":"#794","weight":-1}],"rule":"quarter-from-ytd","value":51267000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2018-08-01","end":"2019-07-31","value":148777000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":50207000},"depreciationAndAmortization@2020Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":48945000},"depreciationAndAmortization@2020Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":45459000},"#795":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":196167000},"#796":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2019-08-01","end":"2020-04-30","value":144611000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#795"},{"ref":"#796","weight":-1}],"rule":"quarter-from-ytd","value":51556000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2019-08-01","end":"2020-07-31","value":196167000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":54239000},"depreciationAndAmortization@2021Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":56715000},"depreciationAndAmortization@2021Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":58689000},"#797":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":230581000},"#798":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2020-08-01","end":"2021-04-30","value":169643000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#797"},{"ref":"#798","weight":-1}],"rule":"quarter-from-ytd","value":60938000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2020-08-01","end":"2021-07-31","value":230581000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":64953000},"depreciationAndAmortization@2022Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":75895000},"depreciationAndAmortization@2022Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":71646000},"#799":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":284453000},"#800":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2021-08-01","end":"2022-04-30","value":212494000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#799"},{"ref":"#800","weight":-1}],"rule":"quarter-from-ytd","value":71959000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2021-08-01","end":"2022-07-31","value":284453000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":66993000},"depreciationAndAmortization@2023Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":67682000},"depreciationAndAmortization@2023Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":68151000},"#801":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":276928000},"#802":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2022-08-01","end":"2023-04-30","value":202826000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#801"},{"ref":"#802","weight":-1}],"rule":"quarter-from-ytd","value":74102000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2022-08-01","end":"2023-07-31","value":276928000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":67278000},"depreciationAndAmortization@2024Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":68119000},"depreciationAndAmortization@2024Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":68151000},"#803":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":277145000},"#804":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2023-08-01","end":"2024-04-30","value":203548000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#803"},{"ref":"#804","weight":-1}],"rule":"quarter-from-ytd","value":73597000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2023-08-01","end":"2024-07-31","value":277145000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":67661000},"depreciationAndAmortization@2025Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":65994000},"depreciationAndAmortization@2025Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":66173000},"#805":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":271207000},"#806":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2024-08-01","end":"2025-04-30","value":199828000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#805"},{"ref":"#806","weight":-1}],"rule":"quarter-from-ytd","value":71379000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2024-08-01","end":"2025-07-31","value":271207000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":66035000},"depreciationAndAmortization@2026Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":64878000},"depreciationAndAmortization@2026Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":65950000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2009-08-01","end":"2009-10-31","value":55516772},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2009-11-01","end":"2010-01-31","value":53762528},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2010-02-01","end":"2010-04-30","value":51585450},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2010-08-01","end":"2010-10-31","value":53708104},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2010-11-01","end":"2011-01-31","value":55930489},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2011-02-01","end":"2011-04-30","value":55941389},"dilutedShares@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#409","weight":4},{"ref":"#412","weight":-3}],"rule":"unaverage-quarter","value":55939021},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2010-08-01","end":"2011-07-31","value":55373641},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2011-08-01","end":"2011-10-31","value":55014007},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2011-11-01","end":"2012-01-31","value":54625747},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2012-02-01","end":"2012-04-30","value":52970357},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2024-02-01","end":"2024-04-30","value":53722154},"dilutedShares@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#417","weight":4},{"ref":"#420","weight":-3}],"rule":"unaverage-quarter","value":52961403},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2011-08-01","end":"2012-07-31","value":53899848},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2012-08-01","end":"2012-10-31","value":53035582},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2012-11-01","end":"2013-01-31","value":53116389},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2013-02-01","end":"2013-04-30","value":53114475},"dilutedShares@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#425","weight":4},{"ref":"#428","weight":-3}],"rule":"unaverage-quarter","value":53197019},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2012-08-01","end":"2013-07-31","value":53115548},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2013-08-01","end":"2013-10-31","value":53299476},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2013-11-01","end":"2014-01-31","value":53353027},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2014-02-01","end":"2014-04-30","value":53385364},"dilutedShares@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#433","weight":4},{"ref":"#436","weight":-3}],"rule":"unaverage-quarter","value":53409828},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2013-08-01","end":"2014-07-31","value":53361690},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2014-08-01","end":"2014-10-31","value":53433447},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2014-11-01","end":"2015-01-31","value":53458531},"dilutedShares@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#441","weight":4},{"ref":"#444","weight":-3}],"rule":"unaverage-quarter","value":52717630},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2014-08-01","end":"2015-07-31","value":53275510},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2015-08-01","end":"2015-10-31","value":52545560},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2015-11-01","end":"2016-01-31","value":52561122},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2016-02-01","end":"2016-04-30","value":52601673},"dilutedShares@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#449","weight":4},{"ref":"#452","weight":-3}],"rule":"unaverage-quarter","value":52654182},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2015-08-01","end":"2016-07-31","value":52590516},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2016-08-01","end":"2016-10-31","value":52705942},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2016-11-01","end":"2017-01-31","value":52740959},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2017-02-01","end":"2017-04-30","value":52773106},"dilutedShares@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#457","weight":4},{"ref":"#460","weight":-3}],"rule":"unaverage-quarter","value":52814620},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2016-08-01","end":"2017-07-31","value":52758442},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2017-08-01","end":"2017-10-31","value":52818363},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2017-11-01","end":"2018-01-31","value":52861140},"dilutedShares@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#465","weight":4},{"ref":"#468","weight":-3}],"rule":"unaverage-quarter","value":52881320},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2017-08-01","end":"2018-07-31","value":52853360},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2018-08-01","end":"2018-10-31","value":52899603},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2018-11-01","end":"2019-01-31","value":52867687},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2019-02-01","end":"2019-04-30","value":55166067},"dilutedShares@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473","weight":4},{"ref":"#476","weight":-3}],"rule":"unaverage-quarter","value":55223863},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2018-08-01","end":"2019-07-31","value":54026686},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2019-08-01","end":"2019-10-31","value":55224655},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2019-11-01","end":"2020-01-31","value":55396116},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2020-02-01","end":"2020-04-30","value":55392982},"dilutedShares@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481","weight":4},{"ref":"#484","weight":-3}],"rule":"unaverage-quarter","value":55576509},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2019-08-01","end":"2020-07-31","value":55397376},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2020-08-01","end":"2020-10-31","value":55554682},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2020-11-01","end":"2021-01-31","value":55568667},"dilutedShares@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489","weight":4},{"ref":"#492","weight":-3}],"rule":"unaverage-quarter","value":55903691},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2020-08-01","end":"2021-07-31","value":55687253},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2021-08-01","end":"2021-10-31","value":55790712},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2021-11-01","end":"2022-01-31","value":55649445},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2022-02-01","end":"2022-04-30","value":55068783},"dilutedShares@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497","weight":4},{"ref":"#500","weight":-3}],"rule":"unaverage-quarter","value":54535115},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2021-08-01","end":"2022-07-31","value":55264046},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2022-08-01","end":"2022-10-31","value":53928751},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2022-11-01","end":"2023-01-31","value":53810910},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2023-02-01","end":"2023-04-30","value":53820400},"dilutedShares@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505","weight":4},{"ref":"#508","weight":-3}],"rule":"unaverage-quarter","value":53864946},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2022-08-01","end":"2023-07-31","value":53857143},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2023-08-01","end":"2023-10-31","value":53853719},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2023-11-01","end":"2024-01-31","value":53650583},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#513","weight":4},{"ref":"#516","weight":-3}],"rule":"unaverage-quarter","value":53523070},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2023-08-01","end":"2024-07-31","value":53687377},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2024-08-01","end":"2024-10-31","value":52974603},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2024-11-01","end":"2025-01-31","value":53208626},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2025-02-01","end":"2025-04-30","value":53433493},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#521","weight":4},{"ref":"#524","weight":-3}],"rule":"unaverage-quarter","value":53283936},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2024-08-01","end":"2025-07-31","value":53400306},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2025-08-01","end":"2025-10-31","value":52975577},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2025-11-01","end":"2026-01-31","value":52844227},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2026-02-01","end":"2026-04-30","value":52399684},"#807":{"kind":"filed","concept":"WeightedAverageNumberOfSharesOutstandingBasic","filing":44,"unit":"shares","start":"2008-08-01","end":"2009-07-31","value":55429373},"#808":{"kind":"filed","concept":"WeightedAverageNumberDilutedSharesOutstandingAdjustment","filing":44,"unit":"shares","start":"2008-08-01","end":"2009-07-31","value":55476470},"dilutedShares@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#807"},{"ref":"#808"}],"rule":"component-sum","value":110905843},"#809":{"kind":"filed","concept":"WeightedAverageNumberDilutedSharesOutstandingAdjustment","filing":48,"unit":"shares","start":"2009-08-01","end":"2010-07-31","value":53119364},"dilutedShares@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#809"}],"rule":"component-sum","value":106138372},"#810":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2010-07-31","value":57318849},"#811":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2010-07-31","value":5857339},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#811","weight":-1}],"rule":"component-sum","value":51461510},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#810"},{"ref":"#811","weight":-1}],"rule":"component-sum","value":51461510},"#812":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2010-10-31","value":61668849},"#813":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2010-10-31","value":5857339},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#812"},{"ref":"#813","weight":-1}],"rule":"component-sum","value":55811510},"#814":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2011-01-31","value":61675349},"#815":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2011-01-31","value":5857339},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#814"},{"ref":"#815","weight":-1}],"rule":"component-sum","value":55818010},"#816":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2011-04-30","value":61697349},"#817":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2011-04-30","value":5857339},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#816"},{"ref":"#817","weight":-1}],"rule":"component-sum","value":55840010},"#818":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2011-07-31","value":61697349},"#819":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2011-07-31","value":5857339},"sharesOutstanding@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#819","weight":-1}],"rule":"component-sum","value":55840010},"sharesOutstanding@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#818"},{"ref":"#819","weight":-1}],"rule":"component-sum","value":55840010},"#820":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2011-10-31","value":61697349},"#821":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2011-10-31","value":6857339},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#820"},{"ref":"#821","weight":-1}],"rule":"component-sum","value":54840010},"#822":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2012-01-31","value":61717349},"#823":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2012-01-31","value":8857339},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#822"},{"ref":"#823","weight":-1}],"rule":"component-sum","value":52860010},"#824":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2012-04-30","value":61751349},"#825":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2012-04-30","value":8857339},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#824"},{"ref":"#825","weight":-1}],"rule":"component-sum","value":52894010},"#826":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2012-07-31","value":61777849},"#827":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2012-07-31","value":8857339},"sharesOutstanding@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#827","weight":-1}],"rule":"component-sum","value":52920510},"sharesOutstanding@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#826"},{"ref":"#827","weight":-1}],"rule":"component-sum","value":52920510},"#828":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2012-10-31","value":61821388},"#829":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2012-10-31","value":8857339},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#828"},{"ref":"#829","weight":-1}],"rule":"component-sum","value":52964049},"#830":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2013-01-31","value":61899331},"#831":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2013-01-31","value":8857339},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#830"},{"ref":"#831","weight":-1}],"rule":"component-sum","value":53041992},"#832":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2013-04-30","value":61902664},"#833":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2013-04-30","value":8857339},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#832"},{"ref":"#833","weight":-1}],"rule":"component-sum","value":53045325},"#834":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2013-07-31","value":62045264},"#835":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2013-07-31","value":8858280},"sharesOutstanding@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#835","weight":-1}],"rule":"component-sum","value":53186984},"sharesOutstanding@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#834"},{"ref":"#835","weight":-1}],"rule":"component-sum","value":53186984},"#836":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2013-10-31","value":62178116},"#837":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2013-10-31","value":8879937},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#836"},{"ref":"#837","weight":-1}],"rule":"component-sum","value":53298179},"#838":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2014-01-31","value":62185429},"#839":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2014-01-31","value":8879937},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#838"},{"ref":"#839","weight":-1}],"rule":"component-sum","value":53305492},"#840":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2014-04-30","value":62185429},"#841":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2014-04-30","value":8879937},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#840"},{"ref":"#841","weight":-1}],"rule":"component-sum","value":53305492},"#842":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2014-07-31","value":62210429},"#843":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2014-07-31","value":8880877},"sharesOutstanding@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#843","weight":-1}],"rule":"component-sum","value":53329552},"sharesOutstanding@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#842"},{"ref":"#843","weight":-1}],"rule":"component-sum","value":53329552},"#844":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2014-10-31","value":62300037},"#845":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2014-10-31","value":8911474},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#844"},{"ref":"#845","weight":-1}],"rule":"component-sum","value":53388563},"#846":{"kind":"filed","concept":"CommonStockSharesIssued","filing":0,"unit":"shares","end":"2015-01-31","value":62301037},"#847":{"kind":"filed","concept":"TreasuryStockShares","filing":0,"unit":"shares","end":"2015-01-31","value":8911474},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#846"},{"ref":"#847","weight":-1}],"rule":"component-sum","value":53389563},"#848":{"kind":"filed","concept":"CommonStockSharesIssued","filing":1,"unit":"shares","end":"2015-04-30","value":62306037},"#849":{"kind":"filed","concept":"TreasuryStockShares","filing":1,"unit":"shares","end":"2015-04-30","value":8911474},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#848"},{"ref":"#849","weight":-1}],"rule":"component-sum","value":53394563},"#850":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2015-07-31","value":62306037},"#851":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2015-07-31","value":9911474},"sharesOutstanding@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#851","weight":-1}],"rule":"component-sum","value":52394563},"sharesOutstanding@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#850"},{"ref":"#851","weight":-1}],"rule":"component-sum","value":52394563},"#852":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2015-10-31","value":62439795},"#853":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2015-10-31","value":9957180},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#852"},{"ref":"#853","weight":-1}],"rule":"component-sum","value":52482615},"#854":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2016-01-31","value":62439795},"#855":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2016-01-31","value":9957180},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#854"},{"ref":"#855","weight":-1}],"rule":"component-sum","value":52482615},"#856":{"kind":"filed","concept":"CommonStockSharesIssued","filing":5,"unit":"shares","end":"2016-04-30","value":62439795},"#857":{"kind":"filed","concept":"TreasuryStockShares","filing":5,"unit":"shares","end":"2016-04-30","value":9957180},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#856"},{"ref":"#857","weight":-1}],"rule":"component-sum","value":52482615},"#858":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2016-07-31","value":62439795},"#859":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2016-07-31","value":9957180},"sharesOutstanding@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859","weight":-1}],"rule":"component-sum","value":52482615},"sharesOutstanding@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#858"},{"ref":"#859","weight":-1}],"rule":"component-sum","value":52482615},"#860":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2016-10-31","value":62597110},"#861":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2016-10-31","value":10011069},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#860"},{"ref":"#861","weight":-1}],"rule":"component-sum","value":52586041},"#862":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2017-01-31","value":62597110},"#863":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2017-01-31","value":10011069},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#862"},{"ref":"#863","weight":-1}],"rule":"component-sum","value":52586041},"#864":{"kind":"filed","concept":"CommonStockSharesIssued","filing":9,"unit":"shares","end":"2017-04-30","value":62597110},"#865":{"kind":"filed","concept":"TreasuryStockShares","filing":9,"unit":"shares","end":"2017-04-30","value":10011069},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#864"},{"ref":"#865","weight":-1}],"rule":"component-sum","value":52586041},"#866":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2017-07-31","value":62597110},"#867":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2017-07-31","value":10011069},"sharesOutstanding@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867","weight":-1}],"rule":"component-sum","value":52586041},"sharesOutstanding@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#866"},{"ref":"#867","weight":-1}],"rule":"component-sum","value":52586041},"#868":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2017-10-31","value":62764824},"#869":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2017-10-31","value":10070459},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#868"},{"ref":"#869","weight":-1}],"rule":"component-sum","value":52694365},"#870":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2018-01-31","value":62765824},"#871":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2018-01-31","value":10070459},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#870"},{"ref":"#871","weight":-1}],"rule":"component-sum","value":52695365},"#872":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2018-04-30","value":62765824},"#873":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2018-04-30","value":10070459},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#872"},{"ref":"#873","weight":-1}],"rule":"component-sum","value":52695365},"#874":{"kind":"filed","concept":"CommonStockSharesIssued","filing":13,"unit":"shares","end":"2018-07-31","value":62765824},"#875":{"kind":"filed","concept":"TreasuryStockShares","filing":13,"unit":"shares","end":"2018-07-31","value":10070459},"sharesOutstanding@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875","weight":-1}],"rule":"component-sum","value":52695365},"sharesOutstanding@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#874"},{"ref":"#875","weight":-1}],"rule":"component-sum","value":52695365},"#876":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2018-10-31","value":62933415},"#877":{"kind":"filed","concept":"TreasuryStockShares","filing":14,"unit":"shares","end":"2018-10-31","value":10126434},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#876"},{"ref":"#877","weight":-1}],"rule":"component-sum","value":52806981},"#878":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2019-01-31","value":62933415},"#879":{"kind":"filed","concept":"TreasuryStockShares","filing":15,"unit":"shares","end":"2019-01-31","value":10126434},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#878"},{"ref":"#879","weight":-1}],"rule":"component-sum","value":52806981},"#880":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2019-04-30","value":65189907},"#881":{"kind":"filed","concept":"TreasuryStockShares","filing":16,"unit":"shares","end":"2019-04-30","value":10126434},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#880"},{"ref":"#881","weight":-1}],"rule":"component-sum","value":55063473},"#882":{"kind":"filed","concept":"CommonStockSharesIssued","filing":17,"unit":"shares","end":"2019-07-31","value":65189907},"#883":{"kind":"filed","concept":"TreasuryStockShares","filing":17,"unit":"shares","end":"2019-07-31","value":10126434},"sharesOutstanding@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883","weight":-1}],"rule":"component-sum","value":55063473},"sharesOutstanding@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#882"},{"ref":"#883","weight":-1}],"rule":"component-sum","value":55063473},"#884":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2019-10-31","value":65396531},"#885":{"kind":"filed","concept":"TreasuryStockShares","filing":18,"unit":"shares","end":"2019-10-31","value":10197775},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#884"},{"ref":"#885","weight":-1}],"rule":"component-sum","value":55198756},"#886":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2020-01-31","value":65396531},"#887":{"kind":"filed","concept":"TreasuryStockShares","filing":19,"unit":"shares","end":"2020-01-31","value":10197775},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#886"},{"ref":"#887","weight":-1}],"rule":"component-sum","value":55198756},"#888":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2020-04-30","value":65396531},"#889":{"kind":"filed","concept":"TreasuryStockShares","filing":20,"unit":"shares","end":"2020-04-30","value":10197775},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#888"},{"ref":"#889","weight":-1}],"rule":"component-sum","value":55198756},"#890":{"kind":"filed","concept":"CommonStockSharesIssued","filing":21,"unit":"shares","end":"2020-07-31","value":65396531},"#891":{"kind":"filed","concept":"TreasuryStockShares","filing":21,"unit":"shares","end":"2020-07-31","value":10197775},"sharesOutstanding@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#891","weight":-1}],"rule":"component-sum","value":55198756},"sharesOutstanding@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#890"},{"ref":"#891","weight":-1}],"rule":"component-sum","value":55198756},"#892":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2020-10-31","value":65651570},"#893":{"kind":"filed","concept":"TreasuryStockShares","filing":22,"unit":"shares","end":"2020-10-31","value":10285329},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#892"},{"ref":"#893","weight":-1}],"rule":"component-sum","value":55366241},"#894":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2021-01-31","value":65651570},"#895":{"kind":"filed","concept":"TreasuryStockShares","filing":23,"unit":"shares","end":"2021-01-31","value":10285329},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#894"},{"ref":"#895","weight":-1}],"rule":"component-sum","value":55366241},"#896":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2021-04-30","value":65651570},"#897":{"kind":"filed","concept":"TreasuryStockShares","filing":24,"unit":"shares","end":"2021-04-30","value":10285329},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#896"},{"ref":"#897","weight":-1}],"rule":"component-sum","value":55366241},"#898":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2021-07-31","value":65651570},"#899":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2021-07-31","value":10285329},"sharesOutstanding@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899","weight":-1}],"rule":"component-sum","value":55366241},"sharesOutstanding@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#898"},{"ref":"#899","weight":-1}],"rule":"component-sum","value":55366241},"#900":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2021-10-31","value":66058290},"#901":{"kind":"filed","concept":"TreasuryStockShares","filing":26,"unit":"shares","end":"2021-10-31","value":10438198},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#900"},{"ref":"#901","weight":-1}],"rule":"component-sum","value":55620092},"#902":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2022-01-31","value":66059403},"#903":{"kind":"filed","concept":"TreasuryStockShares","filing":27,"unit":"shares","end":"2022-01-31","value":11029159},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#902"},{"ref":"#903","weight":-1}],"rule":"component-sum","value":55030244},"#904":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2022-04-30","value":66059403},"#905":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2022-04-30","value":11528265},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#904"},{"ref":"#905","weight":-1}],"rule":"component-sum","value":54531138},"#906":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2022-07-31","value":66059403},"#907":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":29,"unit":"shares","end":"2022-07-31","value":12382441},"sharesOutstanding@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#907","weight":-1}],"rule":"component-sum","value":53676962},"sharesOutstanding@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#906"},{"ref":"#907","weight":-1}],"rule":"component-sum","value":53676962},"#908":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2022-10-31","value":66326135},"#909":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2022-10-31","value":12813019},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#908"},{"ref":"#909","weight":-1}],"rule":"component-sum","value":53513116},"#910":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2023-01-31","value":66334072},"#911":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2023-01-31","value":12815099},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#910"},{"ref":"#911","weight":-1}],"rule":"component-sum","value":53518973},"#912":{"kind":"filed","concept":"CommonStockSharesIssued","filing":32,"unit":"shares","end":"2023-04-30","value":66334072},"#913":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":32,"unit":"shares","end":"2023-04-30","value":13025898},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#912"},{"ref":"#913","weight":-1}],"rule":"component-sum","value":53308174},"#914":{"kind":"filed","concept":"CommonStockSharesIssued","filing":35,"unit":"shares","end":"2023-07-31","value":66344340},"#915":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":35,"unit":"shares","end":"2023-07-31","value":13030030},"sharesOutstanding@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#915","weight":-1}],"rule":"component-sum","value":53314310},"sharesOutstanding@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#914"},{"ref":"#915","weight":-1}],"rule":"component-sum","value":53314310},"#916":{"kind":"filed","concept":"CommonStockSharesIssued","filing":36,"unit":"shares","end":"2023-10-31","value":66686498},"#917":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":36,"unit":"shares","end":"2023-10-31","value":13480026},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#916"},{"ref":"#917","weight":-1}],"rule":"component-sum","value":53206472},"#918":{"kind":"filed","concept":"CommonStockSharesIssued","filing":33,"unit":"shares","end":"2024-01-31","value":66859738},"#919":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":33,"unit":"shares","end":"2024-01-31","value":13535193},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#918"},{"ref":"#919","weight":-1}],"rule":"component-sum","value":53324545},"#920":{"kind":"filed","concept":"CommonStockSharesIssued","filing":34,"unit":"shares","end":"2024-04-30","value":66859738},"#921":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":34,"unit":"shares","end":"2024-04-30","value":13661947},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#920"},{"ref":"#921","weight":-1}],"rule":"component-sum","value":53197791},"#922":{"kind":"filed","concept":"CommonStockSharesIssued","filing":37,"unit":"shares","end":"2024-07-31","value":66859738},"#923":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":37,"unit":"shares","end":"2024-07-31","value":13928314},"sharesOutstanding@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#923","weight":-1}],"rule":"component-sum","value":52931424},"sharesOutstanding@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#922"},{"ref":"#923","weight":-1}],"rule":"component-sum","value":52931424},"#924":{"kind":"filed","concept":"CommonStockSharesIssued","filing":38,"unit":"shares","end":"2024-10-31","value":67114970},"#925":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":38,"unit":"shares","end":"2024-10-31","value":14012706},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#924"},{"ref":"#925","weight":-1}],"rule":"component-sum","value":53102264},"#926":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2025-01-31","value":67282807},"#927":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":39,"unit":"shares","end":"2025-01-31","value":14079239},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#926"},{"ref":"#927","weight":-1}],"rule":"component-sum","value":53203568},"#928":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2025-04-30","value":67282807},"#929":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":40,"unit":"shares","end":"2025-04-30","value":14079239},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#928"},{"ref":"#929","weight":-1}],"rule":"component-sum","value":53203568},"#930":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2025-07-31","value":67282807},"#931":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":41,"unit":"shares","end":"2025-07-31","value":14649597},"sharesOutstanding@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#931","weight":-1}],"rule":"component-sum","value":52633210},"sharesOutstanding@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#930"},{"ref":"#931","weight":-1}],"rule":"component-sum","value":52633210},"#932":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2025-10-31","value":67659100},"#933":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":42,"unit":"shares","end":"2025-10-31","value":14820436},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#932"},{"ref":"#933","weight":-1}],"rule":"component-sum","value":52838664},"#934":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2026-01-31","value":67659100},"#935":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":43,"unit":"shares","end":"2026-01-31","value":15063167},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#934"},{"ref":"#935","weight":-1}],"rule":"component-sum","value":52595933},"#936":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2026-04-30","value":67659100},"#937":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":41,"unit":"shares","end":"2026-04-30","value":15601727},"sharesOutstanding@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#936"},{"ref":"#937","weight":-1}],"rule":"component-sum","value":52057373},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":16.55853736423204},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":6.119966934665648},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.5778684781872225},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":1927586000},"ebit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q1"},{"ref":"interestExpense@2022Q1"}],"value":333755000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":180853000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q2"},{"ref":"operatingExpenses@2022Q2"}],"value":3510543000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-75407000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":17.426344858269047},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":6.87914223882315},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.680672374809259},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":1901966000},"ebit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q2"},{"ref":"interestExpense@2022Q2"}],"value":370851000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":283833000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q3"},{"ref":"operatingExpenses@2022Q3"}],"value":4172473000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-55664000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":17.33638331325468},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":7.472887377544731},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.703396686137599},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":1683479000},"ebit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q3"},{"ref":"interestExpense@2022Q3"}],"value":485266000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":284093000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q4"},{"ref":"operatingExpenses@2022Q4"}],"value":3464990000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-68474000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":17.475873719113103},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":7.3511303413134135},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.7440919725089354},"netDebt@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"cash@2022Q4","weight":-1}],"value":1477279000},"ebit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2022Q4"},{"ref":"interestExpense@2022Q4"}],"value":360084000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":749555000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2022"},{"ref":"operatingExpenses@FY2022"}],"value":14779903000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-240561000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":17.20169011235232},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":6.97503298845519},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.7440919725089354},"netDebt@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"cash@FY2022","weight":-1}],"value":1477279000},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":1549956000},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":39926000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q1"},{"ref":"operatingExpenses@2023Q1"}],"value":2898451000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-54090000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":15.651957926491047},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":4.381638334099079},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.8458400953005767},"netDebt@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"cash@2023Q1","weight":-1}],"value":1456438000},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":43960000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q2"},{"ref":"operatingExpenses@2023Q2"}],"value":2307642000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-47345000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.057051906240213},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.1539928450739039},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.9523003582024823},"netDebt@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"cash@2023Q2","weight":-1}],"value":1524493000},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":239627000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q3"},{"ref":"operatingExpenses@2023Q3"}],"value":2741340000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-49172000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":14.77171693719655},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":4.121762347976318},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.7929097841375383},"netDebt@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"cash@2023Q3","weight":-1}],"value":1339143000},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":449212000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2023Q4"},{"ref":"operatingExpenses@2023Q4"}],"value":2588681000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-58301000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":14.40085812394588},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":3.297473472151511},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.6275032304445953},"netDebt@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"cash@2023Q4","weight":-1}],"value":910880000},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":772725000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2023"},{"ref":"operatingExpenses@FY2023"}],"value":10536114000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-208908000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":14.35362072290825},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":3.3652606795511977},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.6275032304445953},"netDebt@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"cash@FY2023","weight":-1}],"value":910880000},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":596800000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":19477000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q1"},{"ref":"operatingExpenses@2024Q1"}],"value":2393067000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-40191000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":14.312934593057546},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.1419497040698445},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.634163716406939},"netDebt@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"cash@2024Q1","weight":-1}],"value":915821000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":-140229000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q2"},{"ref":"operatingExpenses@2024Q2"}],"value":2189111000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-36361000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":12.270127921521052},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":0.3269503195886143},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.7456686634355205},"netDebt@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"cash@2024Q2","weight":-1}],"value":1136104000},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":14460000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":225389000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q3"},{"ref":"operatingExpenses@2024Q3"}],"value":2638092000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-26343000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":15.060156444955988},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.088053570134443},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.6504268024460997},"netDebt@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"cash@2024Q3","weight":-1}],"value":940683000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":301294000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2024Q4"},{"ref":"operatingExpenses@2024Q4"}],"value":2399251000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-36722000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.836801599894562},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.5520547777632654},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.6911230346478863},"netDebt@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"cash@2024Q4","weight":-1}],"value":704650000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":405931000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2024"},{"ref":"operatingExpenses@FY2024"}],"value":9619521000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-139617000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.456865637640131},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":2.6416132850522454},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.6911230346478863},"netDebt@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"cash@FY2024","weight":-1}],"value":704650000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":6391000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q1"},{"ref":"operatingExpenses@2025Q1"}],"value":2131361000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-24349000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":13.13440832113736},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-0.08549625160538812},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.7097235581385146},"netDebt@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"cash@2025Q1","weight":-1}],"value":700624000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":5836000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q2"},{"ref":"operatingExpenses@2025Q2"}],"value":2008376000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-25006000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.149851321064741},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-0.027302813973689208},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.712210185622277},"netDebt@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"cash@2025Q2","weight":-1}],"value":719805000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":222503000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q3"},{"ref":"operatingExpenses@2025Q3"}],"value":2719574000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-35164000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":15.307328686866454},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":4.669899572200789},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.7133646706261216},"netDebt@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"cash@2025Q3","weight":-1}],"value":574463000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":221577000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2025Q4"},{"ref":"operatingExpenses@2025Q4"}],"value":2421119000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-37097000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":14.695518592525586},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":4.982876895517562},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.7530018375764185},"netDebt@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"cash@2025Q4","weight":-1}],"value":396495000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":456307000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2025"},{"ref":"operatingExpenses@FY2025"}],"value":9280430000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-121616000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":13.994909958672123},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":2.6990894087263517},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.7530018375764185},"netDebt@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"cash@FY2025","weight":-1}],"value":396495000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-74784000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q1"},{"ref":"operatingExpenses@2026Q1"}],"value":2350107000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-29917000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.434804319409254},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":0.9069855340223169},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.8069177321860026},"netDebt@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"cash@2026Q1","weight":-1}],"value":469702000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-145205000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q2"},{"ref":"operatingExpenses@2026Q2"}],"value":2114420000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-32964000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":11.818956693209701},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":0.8374508903707495},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.7637420255507037},"netDebt@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"cash@2026Q2","weight":-1}],"value":708252000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2026Q3"},{"ref":"operatingExpenses@2026Q3"}],"value":2685515000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":12.754454549964803},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":3.4955121950518024},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":1.7069673403518648},"netDebt@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"cash@2026Q3","weight":-1}],"value":569735000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":20300000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2012Q1"},{"ref":"operatingExpenses@2012Q1"}],"value":639329000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-2041000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":11.140861812778603},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":3.322139673105498},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.277754608080432},"ebit@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q1"},{"ref":"interestExpense@2012Q1"}],"value":34791000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":12226000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2012Q2"},{"ref":"operatingExpenses@2012Q2"}],"value":576612000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-1448000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":9.946898504112434},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":2.291572440826172},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.066137840144862},"ebit@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q2"},{"ref":"interestExpense@2012Q2"}],"value":21623000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":-1495000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2012Q3"},{"ref":"operatingExpenses@2012Q3"}],"value":866707000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-2797000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":11.815970070958425},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":4.462263804727252},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":1.9787945716886084},"ebit@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q3"},{"ref":"interestExpense@2012Q3"}],"value":61320000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":77747000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2012Q4"},{"ref":"operatingExpenses@2012Q4"}],"value":396531000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-3777000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":17.07422694363624},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":10.005187540880076},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.2015686778745702},"ebit@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2012Q4"},{"ref":"interestExpense@2012Q4"}],"value":47701000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":108778000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2012"},{"ref":"operatingExpenses@FY2012"}],"value":2479179000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-10063000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":12.104335255955192},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.611678620864172},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.2015686778745702},"ebit@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2012"},{"ref":"interestExpense@FY2012"}],"value":165435000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":97751000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q4"},{"ref":"operatingExpenses@2010Q4"}],"value":607887000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-4087000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":14.284681253653275},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":6.116410661235213},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.3436696733186895},"ebit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q4"},{"ref":"interestExpense@2010Q4"}],"value":62757000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":88355000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2010"},{"ref":"operatingExpenses@FY2010"}],"value":2117388000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-12297000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":13.489053865112977},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":4.834669195631824},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.3436696733186895},"ebit@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2010"},{"ref":"interestExpense@FY2010"}],"value":171788000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-6948000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2011Q1"},{"ref":"operatingExpenses@2011Q1"}],"value":577072000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-16642000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":12.622386613129736},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":3.904503827363174},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.077120508930278},"ebit@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q1"},{"ref":"interestExpense@2011Q1"}],"value":33856000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":-40191000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2011Q2"},{"ref":"operatingExpenses@2011Q2"}],"value":521815000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-9278000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":9.05369735874442},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":1.0809023482261457},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":1.955877929542399},"ebit@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q2"},{"ref":"interestExpense@2011Q2"}],"value":7418000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-31473000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2011Q3"},{"ref":"operatingExpenses@2011Q3"}],"value":796695000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-2905000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":12.731982174943285},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":4.6954494935209885},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.048620132659724},"ebit@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q3"},{"ref":"interestExpense@2011Q3"}],"value":57363000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":159665000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2011Q4"},{"ref":"operatingExpenses@2011Q4"}],"value":717911000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-4924000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":13.033750444494627},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":4.787434234262294},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.2389500283562698},"ebit@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2011Q4"},{"ref":"interestExpense@2011Q4"}],"value":54202000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":81053000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2011"},{"ref":"operatingExpenses@FY2011"}],"value":2613493000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-33749000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":12.089785259197216},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":3.85674801161891},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.2389500283562698},"ebit@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2011"},{"ref":"interestExpense@FY2011"}],"value":132549000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":8546000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2013Q1"},{"ref":"operatingExpenses@2013Q1"}],"value":718457000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-5893000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":12.122417995755322},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":4.069743007837945},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.2678127635557863},"ebit@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q1"},{"ref":"interestExpense@2013Q1"}],"value":44171000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-17121000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2013Q2"},{"ref":"operatingExpenses@2013Q2"}],"value":613344000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-4015000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":10.605948743726486},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":3.125328893112684},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.027411114297255},"ebit@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q2"},{"ref":"interestExpense@2013Q2"}],"value":24460000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":38562000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2013Q3"},{"ref":"operatingExpenses@2013Q3"}],"value":860378000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-4803000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":13.396826079708312},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":4.706242975375498},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.0018699156673363},"ebit@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q3"},{"ref":"interestExpense@2013Q3"}],"value":70565000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":90774000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2013Q4"},{"ref":"operatingExpenses@2013Q4"}],"value":830187000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-9594000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":15.334665935814073},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":6.369905503385663},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.2968435488508927},"ebit@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2013Q4"},{"ref":"interestExpense@2013Q4"}],"value":82782000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":120761000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2013"},{"ref":"operatingExpenses@FY2013"}],"value":3022366000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-24305000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":13.09580032050145},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":4.715350600516072},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.2968435488508927},"ebit@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2013"},{"ref":"interestExpense@FY2013"}],"value":221978000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":722000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q1"},{"ref":"operatingExpenses@2014Q1"}],"value":745959000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-5131000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":13.148483117344178},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":5.138737666617081},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.1117478586580747},"ebit@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q1"},{"ref":"interestExpense@2014Q1"}],"value":54446000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":-31238000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q2"},{"ref":"operatingExpenses@2014Q2"}],"value":611995000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-7540000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":11.069365526576739},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":2.548596792218217},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":2.4018558267895},"ebit@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q2"},{"ref":"interestExpense@2014Q2"}],"value":23904000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":-22465000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q3"},{"ref":"operatingExpenses@2014Q3"}],"value":964798000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-6760000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":13.572495063635401},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":5.265646627939967},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":2.23469161951127},"ebit@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q3"},{"ref":"interestExpense@2014Q3"}],"value":82748000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":171836000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2014Q4"},{"ref":"operatingExpenses@2014Q4"}],"value":953940000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-10975000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":14.645848908313685},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":6.381428872658961},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":2.2768137248290468},"ebit@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2014Q4"},{"ref":"interestExpense@2014Q4"}],"value":91731000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":118855000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2014"},{"ref":"operatingExpenses@FY2014"}],"value":3276692000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-30406000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":13.342841323221732},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":5.077414099055555},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":2.2768137248290468},"ebit@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2014"},{"ref":"interestExpense@FY2014"}],"value":252829000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":41484000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q1"},{"ref":"operatingExpenses@2015Q1"}],"value":866005000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-8541000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":12.762041319230535},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":4.221837065831373},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":130115000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q2"},{"ref":"operatingExpenses@2019Q2"}],"value":1246575000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-20349000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":10.971535190488588},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":-0.41973506403342387},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.6627824411870888},"ebit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q2"},{"ref":"interestExpense@2019Q2"}],"value":2732000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":8525000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q3"},{"ref":"operatingExpenses@2019Q3"}],"value":2416395000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-32647000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":11.666479825323957},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":1.303926500738256},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.5436358562238117},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":1782792000},"ebit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q3"},{"ref":"interestExpense@2019Q3"}],"value":77032000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":289233000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2016"},{"ref":"operatingExpenses@FY2016"}],"value":4190018000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-51976000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":15.851314852190432},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":5.598269968084586},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.5604310276036903},"ebit@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2016"},{"ref":"interestExpense@FY2016"}],"value":384905000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":304306000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2017"},{"ref":"operatingExpenses@FY2017"}],"value":6689718000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-115027000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":14.400302361599746},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":5.164295278897942},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.51100831449108},"ebit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2017"},{"ref":"interestExpense@FY2017"}],"value":566116000},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-20868000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q1"},{"ref":"operatingExpenses@2018Q1"}],"value":2046304000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-34283000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":14.929864119573342},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":5.753812843128996},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.501721593143261},"ebit@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q1"},{"ref":"interestExpense@2018Q1"}],"value":188503000},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":14710000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q2"},{"ref":"operatingExpenses@2018Q2"}],"value":1832116000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-28720000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":13.711375763354908},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.045121629572521},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.6328163531048798},"ebit@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q2"},{"ref":"interestExpense@2018Q2"}],"value":142419000},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":103322000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q3"},{"ref":"operatingExpenses@2018Q3"}],"value":2068156000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-37018000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":14.067739399618933},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":5.941987146746492},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.6683256093926235},"ebit@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q3"},{"ref":"interestExpense@2018Q3"}],"value":181908000},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":231147000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2018Q4"},{"ref":"operatingExpenses@2018Q4"}],"value":1750229000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-38176000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.041276637296297},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":4.706498174334391},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.7049562606423772},"ebit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2018Q4"},{"ref":"interestExpense@2018Q4"}],"value":125386000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":328311000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2018"},{"ref":"operatingExpenses@FY2018"}],"value":7698814000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-138197000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":13.983416075262678},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.164553964991093},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.7049562606423772},"ebit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2018"},{"ref":"interestExpense@FY2018"}],"value":638216000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-50287000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q1"},{"ref":"operatingExpenses@2019Q1"}],"value":1664004000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-34453000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":11.802894800384516},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":0.7946008373690756},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.6566816502347566},"ebit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q1"},{"ref":"interestExpense@2019Q1"}],"value":32393000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":287536000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2019Q4"},{"ref":"operatingExpenses@2019Q4"}],"value":2176372000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-44681000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":14.354070711357345},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":3.982267004611046},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.4066987727202114},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":1521102000},"ebit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2019Q4"},{"ref":"interestExpense@2019Q4"}],"value":140621000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":380774000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2019"},{"ref":"operatingExpenses@FY2019"}],"value":7512727000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-127245000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":12.372840969804793},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":1.6945848810605488},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.4066987727202114},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":1521102000},"ebit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2019"},{"ref":"interestExpense@FY2019"}],"value":252778000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-82020000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q1"},{"ref":"operatingExpenses@2020Q1"}],"value":2062731000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-30023000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":14.304852034825144},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":2.3654509365221643},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.3849546855080468},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":1603207000},"ebit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q1"},{"ref":"interestExpense@2020Q1"}],"value":96659000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":36161000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q2"},{"ref":"operatingExpenses@2020Q2"}],"value":1933357000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-21134000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":12.800248410864382},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":1.4314076998382035},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.3830071314232812},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":1576181000},"ebit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q2"},{"ref":"interestExpense@2020Q2"}],"value":62097000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":208101000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q3"},{"ref":"operatingExpenses@2020Q3"}],"value":1628328000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-23870000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.227431789193897},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":1.431141053733198},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.6495518333372818},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":1374956000},"ebit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q3"},{"ref":"interestExpense@2020Q3"}],"value":48097000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":272876000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2020Q4"},{"ref":"operatingExpenses@2020Q4"}],"value":2156663000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-30796000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":14.944714061989089},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":5.127093121310685},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.387384254141641},"netDebt@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"cash@2020Q4","weight":-1}],"value":1164068000},"ebit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2020Q4"},{"ref":"interestExpense@2020Q4"}],"value":173365000},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":435118000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2020"},{"ref":"operatingExpenses@FY2020"}],"value":7781079000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-105823000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":13.690207791861173},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":2.7298705804761134},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.387384254141641},"netDebt@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"cash@FY2020","weight":-1}],"value":1164068000},"ebit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2020"},{"ref":"interestExpense@FY2020"}],"value":380218000},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":-104142000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q1"},{"ref":"operatingExpenses@2021Q1"}],"value":2367698000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-22852000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":14.93095185547183},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":4.483281836239241},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.4031001634631644},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":1295393000},"ebit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q1"},{"ref":"interestExpense@2021Q1"}],"value":170595000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-32485000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q2"},{"ref":"operatingExpenses@2021Q2"}],"value":2548303000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-25209000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":15.209283126108042},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":4.858295439381653},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.492189999204739},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":1687362000},"ebit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q2"},{"ref":"interestExpense@2021Q2"}],"value":188123000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":230499000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q3"},{"ref":"operatingExpenses@2021Q3"}],"value":3216298000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-33140000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":14.60657527150284},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":5.2991329947642045},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.4579422015542638},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":1470778000},"ebit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q3"},{"ref":"interestExpense@2021Q3"}],"value":259487000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":300929000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2021Q4"},{"ref":"operatingExpenses@2021Q4"}],"value":3277207000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-50480000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":16.586955408453402},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":6.409185943209068},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.5620383499973534},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":1187100000},"ebit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2021Q4"},{"ref":"interestExpense@2021Q4"}],"value":319921000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":394801000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2021"},{"ref":"operatingExpenses@FY2021"}],"value":11409506000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-131681000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":15.384546064179233},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":5.357243179961972},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.5620383499973534},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":1187100000},"ebit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2021"},{"ref":"interestExpense@FY2021"}],"value":938126000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":776000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2022Q1"},{"ref":"operatingExpenses@2022Q1"}],"value":3631897000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-41016000},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":2.451767423640155},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-4483000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q2"},{"ref":"operatingExpenses@2015Q2"}],"value":808685000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-7620000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":11.965988437570388},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.360800360387416},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":2.276910213736499},"ebit@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q2"},{"ref":"interestExpense@2015Q2"}],"value":44138000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":25379000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q3"},{"ref":"operatingExpenses@2015Q3"}],"value":1080544000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-12853000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":14.187804182226177},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":5.351903973157449},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":2.2480356511819295},"ebit@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2015Q3"},{"ref":"interestExpense@2015Q3"}],"value":94561000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":143197000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2015Q4"},{"ref":"operatingExpenses@2015Q4"}],"value":960946000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-13269000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":16.186554723500127},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":6.517659021921153},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":2.0506720234712623},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":205577000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2015"},{"ref":"operatingExpenses@FY2015"}],"value":3716180000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-42283000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":13.91490356814221},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":4.976141922058371},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":2.0506720234712623},"ebit@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2015"},{"ref":"interestExpense@FY2015"}],"value":293075000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":2970000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q1"},{"ref":"operatingExpenses@2016Q1"}],"value":952617000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-15922000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":14.773218058700385},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.900951229241297},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":2.051374827918083},"ebit@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q1"},{"ref":"interestExpense@2016Q1"}],"value":77865000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":24357000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q2"},{"ref":"operatingExpenses@2016Q2"}],"value":899469000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-8617000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":15.262683435360092},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":4.580999742582847},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":2.185544922873191},"ebit@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q2"},{"ref":"interestExpense@2016Q2"}],"value":66056000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":78170000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q3"},{"ref":"operatingExpenses@2016Q3"}],"value":1168730000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-14872000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":15.726519289687193},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.119836081660117},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":2.2065286065286065},"ebit@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q3"},{"ref":"interestExpense@2016Q3"}],"value":116449000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":183736000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2016Q4"},{"ref":"operatingExpenses@2016Q4"}],"value":1169202000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-12565000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":17.278646115379736},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":6.40334943479835},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.5604310276036903},"ebit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2016Q4"},{"ref":"interestExpense@2016Q4"}],"value":124535000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-24901000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q1"},{"ref":"operatingExpenses@2017Q1"}],"value":1592304000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-26164000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":13.857050296424239},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":4.608930127694493},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.6091115446694635},"ebit@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q1"},{"ref":"interestExpense@2017Q1"}],"value":118360000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":26793000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q2"},{"ref":"operatingExpenses@2017Q2"}],"value":1489071000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-24760000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":13.326954250011802},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.078122786862027},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.6388373104246605},"ebit@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q2"},{"ref":"interestExpense@2017Q2"}],"value":100851000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":101486000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q3"},{"ref":"operatingExpenses@2017Q3"}],"value":1847721000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-28532000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":14.58105897905146},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.521123210124532},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.6332068849902435},"ebit@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q3"},{"ref":"interestExpense@2017Q3"}],"value":168778000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":200928000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2017Q4"},{"ref":"operatingExpenses@2017Q4"}],"value":1758045000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-35571000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":15.573079054227279},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":6.174896830056982},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.51100831449108},"ebit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2017Q4"},{"ref":"interestExpense@2017Q4"}],"value":178127000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":42945000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2009"},{"ref":"operatingExpenses@FY2009"}],"value":1494413000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-5625000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":10.022826789741218},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":1.126423881789557},"ebit@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2009"},{"ref":"interestExpense@FY2009"}],"value":23920000},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":17542000},"totalCosts@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q1"},{"ref":"operatingExpenses@2010Q1"}],"value":467639000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-911000},"grossMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":13.8833394355211},"netMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":4.662005125837725},"ebit@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q1"},{"ref":"interestExpense@2010Q1"}],"value":37352000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":-43909000},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q2"},{"ref":"operatingExpenses@2010Q2"}],"value":411193000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-5862000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":11.626300796465323},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":2.772862042904482},"ebit@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q2"},{"ref":"interestExpense@2010Q2"}],"value":19364000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":16971000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q3"},{"ref":"operatingExpenses@2010Q3"}],"value":630669000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-1437000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":13.598954412871661},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":5.014907555513737},"ebit@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2010Q3"},{"ref":"interestExpense@2010Q3"}],"value":52315000},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":10.081932408474975},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":0.3401044369965008},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.312220216354379},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":4.199089493072398},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-0.9350853263119784},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":0.7461096796445454},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":4.5888868656093305},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.33368781251484},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":3.9418247936194284},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-2.8637635138521254},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":12.438706484578152},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.84152214219433},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-3.79935936186327},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":1.8052221195497253},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":12.374184993474001},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.740237837093638},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":5.327149475883311},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":-4.104344673203645},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-1.1908916675342804},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":6.663238191707832},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":8.37549903032813},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":3.2052352042398624},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":0.019604752030203444},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":4.667152513872193},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":6.094084036622947},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":7.433552970014386},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":4.59496613798293},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":1.28458561609017},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":1.873320733731492},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":8.181690919892654},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":16.406178667716556},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":6.947962996348099},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":0.7788435431003147},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":-6.352766574143246},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":8.046408695400721},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":11.889271701509806},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":4.041765504298939},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":0.29825684716705},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":0.2891818917431038},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":7.686257088533434},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":8.779558305924082},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":4.76337466817127},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-3.1301862650018433},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-6.8304250146764405},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":3.0163447251114412},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":2.0480091126857296},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":-0.16136727191086914},"fcfMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":17.535466991451834},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.120694083410928},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":14.72623789523161},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.8810800695963246},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-1.1452420040746087},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":-7.6375784594861145},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":-3.6937582960804356},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":20.721236330979135},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":2.941490280558068},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":1.1223707159217466},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":-2.6894227974960923},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":4.147499637005049},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":9.931498980854506},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":3.725127591349854},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":0.09025417425555932},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":-4.916814883603796},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":-2.1460170439510784},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":16.469798915022906},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":3.371336927761969},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":4.4993882810263},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":-0.5259169231924319},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":2.161285240429038},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":13.532692722056105},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.1306784758682635},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":0.28825128524163124},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":2.497971942555978},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":6.087750203651871},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.214055619679478},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-1.4574508744646717},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":1.6866590075699155},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.03596622509458},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":10.38563642829379},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":2.821809111792133},"fcfMargin@2010Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q1"},{"ref":"revenue@2010Q1"}],"scale":100,"value":3.4905840589630523},"fcfMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":-10.210801697575722},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":2.495030814828754},"ebitda@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q2"},{"ref":"depreciationAndAmortization@2019Q2"}],"value":26254000},"ebitda@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q3"},{"ref":"depreciationAndAmortization@2019Q3"}],"value":127962000},"ebitda@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2016"},{"ref":"depreciationAndAmortization@FY2016"}],"value":437480000},"ebitda@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2017"},{"ref":"depreciationAndAmortization@FY2017"}],"value":664374000},"ebitda@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q1"},{"ref":"depreciationAndAmortization@2018Q1"}],"value":211201000},"ebitda@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q2"},{"ref":"depreciationAndAmortization@2018Q2"}],"value":165694000},"ebitda@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q3"},{"ref":"depreciationAndAmortization@2018Q3"}],"value":205441000},"ebitda@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2018Q4"},{"ref":"depreciationAndAmortization@2018Q4"}],"value":149103000},"ebitda@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2018"},{"ref":"depreciationAndAmortization@FY2018"}],"value":731439000},"ebitda@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q1"},{"ref":"depreciationAndAmortization@2019Q1"}],"value":55451000},"ebitda@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2019Q4"},{"ref":"depreciationAndAmortization@2019Q4"}],"value":191888000},"ebitda@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2019"},{"ref":"depreciationAndAmortization@FY2019"}],"value":401555000},"ebitda@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q1"},{"ref":"depreciationAndAmortization@2020Q1"}],"value":146866000},"ebitda@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q2"},{"ref":"depreciationAndAmortization@2020Q2"}],"value":111042000},"ebitda@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q3"},{"ref":"depreciationAndAmortization@2020Q3"}],"value":93556000},"ebitda@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2020Q4"},{"ref":"depreciationAndAmortization@2020Q4"}],"value":224921000},"ebitda@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2020"},{"ref":"depreciationAndAmortization@FY2020"}],"value":576385000},"ebitda@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q1"},{"ref":"depreciationAndAmortization@2021Q1"}],"value":224834000},"ebitda@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q2"},{"ref":"depreciationAndAmortization@2021Q2"}],"value":244838000},"ebitda@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q3"},{"ref":"depreciationAndAmortization@2021Q3"}],"value":318176000},"ebitda@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2021Q4"},{"ref":"depreciationAndAmortization@2021Q4"}],"value":380859000},"ebitda@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2021"},{"ref":"depreciationAndAmortization@FY2021"}],"value":1168707000},"ebitda@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q1"},{"ref":"depreciationAndAmortization@2022Q1"}],"value":398708000},"ebitda@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q2"},{"ref":"depreciationAndAmortization@2022Q2"}],"value":446746000},"ebitda@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q3"},{"ref":"depreciationAndAmortization@2022Q3"}],"value":556912000},"ebitda@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2022Q4"},{"ref":"depreciationAndAmortization@2022Q4"}],"value":432043000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":1834409000},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":873728000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":82579000},"ebitda@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2012"},{"ref":"depreciationAndAmortization@FY2012"}],"value":190413000},"ebitda@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2010"},{"ref":"depreciationAndAmortization@FY2010"}],"value":185017000},"ebitda@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2011"},{"ref":"depreciationAndAmortization@FY2011"}],"value":156558000},"ebitda@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2013"},{"ref":"depreciationAndAmortization@FY2013"}],"value":246965000},"ebitda@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2014"},{"ref":"depreciationAndAmortization@FY2014"}],"value":278663000},"ebitda@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2015"},{"ref":"depreciationAndAmortization@FY2015"}],"value":324456000},"ebitda@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q1"},{"ref":"depreciationAndAmortization@2016Q1"}],"value":89298000},"ebitda@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q2"},{"ref":"depreciationAndAmortization@2016Q2"}],"value":77463000},"ebitda@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q3"},{"ref":"depreciationAndAmortization@2016Q3"}],"value":128722000},"ebitda@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2016Q4"},{"ref":"depreciationAndAmortization@2016Q4"}],"value":141997000},"ebitda@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q1"},{"ref":"depreciationAndAmortization@2017Q1"}],"value":144955000},"ebitda@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q2"},{"ref":"depreciationAndAmortization@2017Q2"}],"value":124661000},"ebitda@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q3"},{"ref":"depreciationAndAmortization@2017Q3"}],"value":192671000},"ebitda@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2017Q4"},{"ref":"depreciationAndAmortization@2017Q4"}],"value":202087000},"ebitda@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2009"},{"ref":"depreciationAndAmortization@FY2009"}],"value":37403000},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":4283437000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#938"}],"scale":100,"value":52.38559595950635},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":4041945000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#939"}],"scale":100,"value":48.16287703073644},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":4041945000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#940"}],"scale":100,"value":48.16287703073644},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":3959956000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#941"}],"scale":100,"value":46.33851992294864},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":3940649000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#942"}],"scale":100,"value":46.14252626915008},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":4137953000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#943"}],"scale":100,"value":48.97206420662584},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"equity@2020Q4"}],"value":4048156000},"debtToCapital@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q4"},{"ref":"#944"}],"scale":100,"value":42.05833470844503},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2020"},{"ref":"equity@FY2020"}],"value":4048156000},"debtToCapital@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2020"},{"ref":"#945"}],"scale":100,"value":42.05833470844503},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":4053316000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#946"}],"scale":100,"value":40.2829436441669},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":4467707000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#947"}],"scale":100,"value":41.87821627514964},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":4523262000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#948"}],"scale":100,"value":39.02802888711731},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":4581058000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#949"}],"scale":100,"value":35.64573947764905},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":4581058000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#950"}],"scale":100,"value":35.64573947764905},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":5396065000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#951"}],"scale":100,"value":41.95321961466365},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":5460793000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#952"}],"scale":100,"value":40.41920285203999},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":5453959000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#953"}],"scale":100,"value":36.90486122099561},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"equity@2022Q4"}],"value":5389486000},"debtToCapital@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q4"},{"ref":"#954"}],"scale":100,"value":33.19114290305235},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2022"},{"ref":"equity@FY2022"}],"value":5389486000},"debtToCapital@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2022"},{"ref":"#955"}],"scale":100,"value":33.19114290305235},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"equity@2023Q1"}],"value":5399101000},"debtToCapital@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q1"},{"ref":"#956"}],"scale":100,"value":32.37839040240218},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"equity@2023Q2"}],"value":5594179000},"debtToCapital@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q2"},{"ref":"#957"}],"scale":100,"value":32.28443351562401},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"equity@2023Q3"}],"value":5590645000},"debtToCapital@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q3"},{"ref":"#958"}],"scale":100,"value":30.271444529209063},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"equity@2023Q4"}],"value":5335510000},"debtToCapital@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2023Q4"},{"ref":"#959"}],"scale":100,"value":25.34175739526306},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2023"},{"ref":"equity@FY2023"}],"value":5335510000},"debtToCapital@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2023"},{"ref":"#960"}],"scale":100,"value":25.34175739526306},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"equity@2024Q1"}],"value":5265239000},"debtToCapital@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q1"},{"ref":"#961"}],"scale":100,"value":25.481255456779834},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"equity@2024Q2"}],"value":5418891000},"debtToCapital@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q2"},{"ref":"#962"}],"scale":100,"value":27.243507942861374},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"equity@2024Q3"}],"value":5320849000},"debtToCapital@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q3"},{"ref":"#963"}],"scale":100,"value":24.667153681677494},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"equity@2024Q4"}],"value":5280019000},"debtToCapital@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2024Q4"},{"ref":"#964"}],"scale":100,"value":22.84018296146283},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2024"},{"ref":"equity@FY2024"}],"value":5280019000},"debtToCapital@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2024"},{"ref":"#965"}],"scale":100,"value":22.84018296146283},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"equity@2025Q1"}],"value":5207802000},"debtToCapital@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q1"},{"ref":"#966"}],"scale":100,"value":22.002487805795994},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"equity@2025Q2"}],"value":5047119000},"debtToCapital@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q2"},{"ref":"#967"}],"scale":100,"value":21.66828243994247},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"equity@2025Q3"}],"value":5306915000},"debtToCapital@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q3"},{"ref":"#968"}],"scale":100,"value":20.403266304434876},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"equity@2025Q4"}],"value":5272643000},"debtToCapital@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2025Q4"},{"ref":"#969"}],"scale":100,"value":18.645127310914088},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2025"},{"ref":"equity@FY2025"}],"value":5272643000},"debtToCapital@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2025"},{"ref":"#970"}],"scale":100,"value":18.645127310914088},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"equity@2026Q1"}],"value":5278853000},"debtToCapital@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q1"},{"ref":"#971"}],"scale":100,"value":18.556682673300433},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"equity@2026Q2"}],"value":5273141000},"debtToCapital@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q2"},{"ref":"#972"}],"scale":100,"value":18.023944362572518},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"equity@2026Q3"}],"value":5254156000},"debtToCapital@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2026Q3"},{"ref":"#973"}],"scale":100,"value":17.922593086311103},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2668298000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#974"}],"scale":100,"value":16.12080060023281},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-824848000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#975"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-32.90726858037416},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":12657000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":0.5475373795813532},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":303175000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#977"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":3.854854783834427},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":378575000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":17.536484642982053},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":724655000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#979"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":36.17608017041305},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":1777529000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#980"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":105.6961411875236},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":1268688000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":54.584129278744385},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":4149447000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#982"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":50.8016777316856},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":1420864000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":55.9977299240155},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":1147230000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#984"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":42.05715400170396},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":1198253000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":34.63895788237035},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":228798000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#986"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":6.367938706940901},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":3995145000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":32.43502270775116},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-850140000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#988"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-21.477814292470566},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":-1528383000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#989"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":-39.441958721224005},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":-1728697000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":-37.11627890998573},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-1083700000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#991"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-28.35600086452179},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-5190920000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-31.821683031903405},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-607325000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#993"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-19.540173302909448},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-139266000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-5.934710766693585},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-127707000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#995"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-4.360356730697001},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-203899000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-7.446825606102991},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-1078197000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#997"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-9.694616919050802},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-357975000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#998"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-14.314654071024036},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-189262000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-8.57409884799506},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":93703000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1000"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":3.3452059949027335},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":-10384000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":-0.40975989348768227},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-463918000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1002"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-4.619129283605727},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":246339000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":11.496212404050056},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":107749000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1004"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":5.339112346372121},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":-113278000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":-3.9131329935995884},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":66316000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1006"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":10.930896479880792},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":70743000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":13.443437907975063},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":74399000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1008"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":8.731672337244255},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":-327168000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1009"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":-42.45968401298833},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":-115710000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1010"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":-4.199225696314435},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":754661000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1011"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":49.58689687074545},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"revenue@2010Q1","weight":-1}],"value":104132000},"revenueGrowth@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1012"},{"ref":"revenue@2010Q1"}],"scale":100,"rule":"year-on-year","value":20.720641844028087},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":96202000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1013"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":22.37125748502995},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":171867000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1014"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":25.267424491908173},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":106750000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1015"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":16.081941824799493},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":478951000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1016"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":21.038392625354874},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":88424000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1017"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":13.13878157503714},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":39635000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1018"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":6.6393621119989366},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":3307000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1019"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":0.3569508817453215},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":470631000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1020"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":106.14858921442587},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":601997000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1021"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":22.804661568801855},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":38539000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1022"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":5.061437517073264},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":-1275000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1023"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":-0.20028117906708554},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":117058000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1024"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":12.590063080455804},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":129339000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1025"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":14.150859791181848},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":283661000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1026"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":8.75012146048717},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":122029000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1027"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":15.254330512786218},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":217086000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1028"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":34.16901452788315},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":127432000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1029"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":12.173213618730205},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":14816000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1030"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":1.4200548239308386},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":481363000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1031"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":13.653921648717215},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":108359000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1032"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":11.752705012624842},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":122655000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1033"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":14.389101096178392},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":109799000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1034"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":9.350524375029279},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":234480000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1035"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":22.15930354314486},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":678180000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1036"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":65.820288425983},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":613454000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1037"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":62.913777560813514},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":731170000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1038"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":56.942309279827796},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":642036000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1039"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":49.66873891799393},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":230529000},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2719578500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1041"}],"scale":100,"value":8.476644450601444},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":129425000},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":4419401000},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1043"}],"scale":100,"value":2.928564300908653},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":1914356000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1044"}],"scale":100,"value":13.39975427767876},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2441697500},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1045"}],"scale":100,"value":15.327615316803167},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":423915000},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2545862000},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1047"}],"scale":100,"value":16.651138199949564},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":438885000},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2570692000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"#1049"}],"scale":100,"value":17.072640362983975},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":461410000},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2733279000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"#1051"}],"scale":100,"value":16.881189223639446},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":430151000},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2668298000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1053"}],"scale":100,"value":16.12080060023281},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":315698000},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2755197000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1055"}],"scale":100,"value":11.45827321966451},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":133275000},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":4219555500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1057"}],"scale":100,"value":3.1585080466414053},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":4219555500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1058"}],"scale":100,"value":3.1585080466414053},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":170387000},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":4203984500},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1060"}],"scale":100,"value":4.05298830193118},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":204477000},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":4179337500},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1062"}],"scale":100,"value":4.892569695555816},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":195861000},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":5792305000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1064"}],"scale":100,"value":3.3813999780743593},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":222974000},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":5715953000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1066"}],"scale":100,"value":3.900906812914662},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":5715953000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1067"}],"scale":100,"value":3.900906812914662},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":285666000},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":5734231500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1069"}],"scale":100,"value":4.981766083214464},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":389517000},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":5999011500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1071"}],"scale":100,"value":6.4930197249996935},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":548760000},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":6163128500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1073"}],"scale":100,"value":8.903919494782562},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":659872000},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":6212774000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1075"}],"scale":100,"value":10.621213647880962},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":6212774000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1076"}],"scale":100,"value":10.621213647880962},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":788357000},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":6814846500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1078"}],"scale":100,"value":11.568228279242973},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":922401000},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":7017345500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1080"}],"scale":100,"value":13.144585798148317},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":110323000},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"equity@2011Q1"}],"scale":100,"value":14.37084954004632},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":1087141000},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":7224733500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1083"}],"scale":100,"value":15.047489294933856},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":1137804000},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":7031110000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1085"}],"scale":100,"value":16.182423543366554},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":7031110000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1086"}],"scale":100,"value":16.182423543366554},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":1031747000},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":7525018000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1088"}],"scale":100,"value":13.710890791224687},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":792259000},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":7488552500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1090"}],"scale":100,"value":10.579601331498978},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":564927000},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":7644729500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1092"}],"scale":100,"value":7.389757871746803},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":374271000},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":7334481000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1094"}],"scale":100,"value":5.102896851188243},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":7334481000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1095"}],"scale":100,"value":5.102896851188243},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":291651000},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":7226869000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1097"}],"scale":100,"value":4.035648079410323},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":271788000},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":7268894500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1099"}],"scale":100,"value":3.7390555056205588},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":265580000},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":7386078000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1101"}],"scale":100,"value":3.595683663237783},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":265308000},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":7140826500},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1103"}],"scale":100,"value":3.715368242037529},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":7140826500},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1104"}],"scale":100,"value":3.715368242037529},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":209911000},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":7022827000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1106"}],"scale":100,"value":2.9889815027481097},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":202143000},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":6969980000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1108"}],"scale":100,"value":2.900194835566243},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":104087000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"equity@2011Q2"}],"scale":100,"value":13.538610018521988},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":222817000},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":7194243500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1111"}],"scale":100,"value":3.0971567754135654},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":258559000},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":7043053500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1113"}],"scale":100,"value":3.6711207716936975},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":7043053500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1114"}],"scale":100,"value":3.6711207716936975},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":282060000},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":6932283500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1116"}],"scale":100,"value":4.0687891659364475},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":300414000},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":6865489500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1118"}],"scale":100,"value":4.375711302158425},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":262458000},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":7162532500},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1120"}],"scale":100,"value":3.66431845160912},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":104943000},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1139243500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1122"}],"scale":100,"value":9.211639127192738},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":109984000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"equity@2011Q3"}],"scale":100,"value":13.667396528970396},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":112935000},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":1134875500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1125"}],"scale":100,"value":9.951311839933103},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":114268000},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":1211228000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1127"}],"scale":100,"value":9.434061960258514},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":121739000},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":1220562000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1129"}],"scale":100,"value":9.974011971534424},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":1220562000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1130"}],"scale":100,"value":9.974011971534424},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":110064000},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":957598500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"#1132"}],"scale":100,"value":11.493752339837625},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":957598500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1133"}],"scale":100,"value":11.493752339837625},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1081"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":10.064883525313881},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":9.234775356661224},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"totalAssets@2011Q3"}],"scale":100,"value":9.324613268989793},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":106273000},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":1081071500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"#1135"}],"scale":100,"value":9.830339621384894},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":1081071500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1136"}],"scale":100,"value":9.830339621384894},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":130369000},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1224961000},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1138"}],"scale":100,"value":10.642706175951725},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":136585000},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":1175812500},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1140"}],"scale":100,"value":11.616222824642534},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":139001000},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":1266157000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1142"}],"scale":100,"value":10.978180431020798},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":152862000},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":1285661000},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"#1144"}],"scale":100,"value":11.889759431140869},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":1285661000},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1145"}],"scale":100,"value":11.889759431140869},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":162982000},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":1293139000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1147"}],"scale":100,"value":12.603594818499788},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":159278000},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":1228795500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"#1149"}],"scale":100,"value":12.962124291633556},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":170643000},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":1330881500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"#1151"}],"scale":100,"value":12.821802692426035},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":179002000},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":1368493000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"#1153"}],"scale":100,"value":13.080227666491535},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":1368493000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1154"}],"scale":100,"value":13.080227666491535},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":176819000},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":1363787000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1156"}],"scale":100,"value":12.96529443380821},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":189275000},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":1352190000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"#1158"}],"scale":100,"value":13.997663050310976},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":196998000},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":1461332500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"#1160"}],"scale":100,"value":13.480710242193341},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":-680984000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1161"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":-34.540363975734955},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":199385000},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":1455983000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1163"}],"scale":100,"value":13.694184616166535},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":1455983000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1164"}],"scale":100,"value":13.694184616166535},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":210957000},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":1490616000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1166"}],"scale":100,"value":14.152337020399619},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":226977000},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":1521073000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1168"}],"scale":100,"value":14.922163499056259},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":242714000},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":1624071000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1170"}],"scale":100,"value":14.944789975315118},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":256519000},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":1914356000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1172"}],"scale":100,"value":13.39975427767876},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":284767000},"#1174":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":1977070500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1174"}],"scale":100,"value":14.40348232397378},"#1175":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":255013000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1175"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":11.326008074365879},"#1176":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":304881000},"#1177":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2009394000},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1177"}],"scale":100,"value":15.172783436200168},"#1178":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":337562000},"#1179":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2148978000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"#1179"}],"scale":100,"value":15.708024930920653},"#1180":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":374254000},"#1181":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2441697500},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1181"}],"scale":100,"value":15.327615316803167},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":1.8023937993363641},"#1182":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1827430000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1040"},{"ref":"#1182"}],"scale":100,"value":12.614929162813349},"#1183":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1952579500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1042"},{"ref":"#1183"}],"scale":100,"value":6.628411288759304},"#1184":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1165204500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1184"}],"scale":100,"value":22.0149338592496},"#1185":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1420881000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1185"}],"scale":100,"value":26.339573827787127},"#1186":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1504877500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1046"},{"ref":"#1186"}],"scale":100,"value":28.16940249289394},"#1187":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1561746500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1048"},{"ref":"#1187"}],"scale":100,"value":28.1021920010706},"#1188":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1668792000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1050"},{"ref":"#1188"}],"scale":100,"value":27.649341559643144},"#1189":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1757140500},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1052"},{"ref":"#1189"}],"scale":100,"value":24.480171050635963},"#1190":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1757140500},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1190"}],"scale":100,"value":24.480171050635963},"#1191":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1806225500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1054"},{"ref":"#1191"}],"scale":100,"value":17.478327041667832},"#1192":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":2016484500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1056"},{"ref":"#1192"}],"scale":100,"value":6.609274705558113},"#1193":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":2016484500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1193"}],"scale":100,"value":6.609274705558113},"#1194":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":2026658500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1059"},{"ref":"#1194"}],"scale":100,"value":8.407287167522304},"#1195":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":2014632500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1061"},{"ref":"#1195"}],"scale":100,"value":10.149593039921672},"#1196":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":2075522500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1063"},{"ref":"#1196"}],"scale":100,"value":9.436708106031132},"#1197":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":2220398500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1065"},{"ref":"#1197"}],"scale":100,"value":10.042071276845125},"#1198":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":2220398500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1198"}],"scale":100,"value":10.042071276845125},"#1199":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":2272746000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1068"},{"ref":"#1199"}],"scale":100,"value":12.569200429788458},"#1200":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":2359522500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1070"},{"ref":"#1200"}],"scale":100,"value":16.508297759398353},"#1201":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":2434717000},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1072"},{"ref":"#1201"}],"scale":100,"value":22.53896448745378},"#1202":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":437512000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1202"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":23.345041995911654},"#1203":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":2646837500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1074"},{"ref":"#1203"}],"scale":100,"value":24.93058225146047},"#1204":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":2646837500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1204"}],"scale":100,"value":24.93058225146047},"#1205":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":2776381500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1077"},{"ref":"#1205"}],"scale":100,"value":28.395125093579537},"#1206":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":2925147500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1079"},{"ref":"#1206"}],"scale":100,"value":31.53348677288923},"#1207":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":3099552500},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1082"},{"ref":"#1207"}],"scale":100,"value":35.074127636166835},"#1208":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":3274380000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1084"},{"ref":"#1208"}],"scale":100,"value":34.748685247283454},"#1209":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":3274380000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1209"}],"scale":100,"value":34.748685247283454},"#1210":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":3391600500},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1087"},{"ref":"#1210"}],"scale":100,"value":30.42065243238406},"#1211":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":3520857000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1089"},{"ref":"#1211"}],"scale":100,"value":22.501879513993327},"#1212":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":3669729500},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1091"},{"ref":"#1212"}],"scale":100,"value":15.394240910672027},"#1213":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":3792026000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"#1213"}],"scale":100,"value":9.869948149089696},"#1214":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":3792026000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1214"}],"scale":100,"value":9.869948149089696},"#1215":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":3787274500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"#1215"}],"scale":100,"value":7.700814926406839},"#1216":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":3865362500},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"#1216"}],"scale":100,"value":7.0313715725239225},"#1217":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":3953311500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"#1217"}],"scale":100,"value":6.717912312247592},"#1218":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":-464151000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1218"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":-5.572770695417606},"#1219":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":4028725500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"#1219"}],"scale":100,"value":6.585407717651649},"#1220":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":4028725500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1220"}],"scale":100,"value":6.585407717651649},"#1221":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":3992773000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"#1221"}],"scale":100,"value":5.2572735790389284},"#1222":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":3948045000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"#1222"}],"scale":100,"value":5.120078418559059},"#1223":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":4116239000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"#1223"}],"scale":100,"value":5.413121055410048},"#1224":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":4181802500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"#1224"}],"scale":100,"value":6.1829557947798826},"#1225":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":4181802500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1225"}],"scale":100,"value":6.1829557947798826},"#1226":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":4180614500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"#1226"}],"scale":100,"value":6.746855037698405},"#1227":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":4138104000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"#1227"}],"scale":100,"value":7.259701544475441},"#1228":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":4268303000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"#1228"}],"scale":100,"value":6.149001136985823},"#1229":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":799110500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"#1229"}],"scale":100,"value":13.132476672500237},"#1230":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":774141000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"#1230"}],"scale":100,"value":14.588427689529427},"#1231":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":809267500},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"#1231"}],"scale":100,"value":14.119929442366091},"#1232":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":843550500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"#1232"}],"scale":100,"value":14.431738230254146},"#1233":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":843550500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1233"}],"scale":100,"value":14.431738230254146},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"equity@2010Q4"}],"scale":100,"value":16.74542583199194},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"equity@FY2010"}],"scale":100,"value":16.74542583199194},"#1234":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":746776000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"#1234"}],"scale":100,"value":14.230907260008355},"#1235":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":746776000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1235"}],"scale":100,"value":14.230907260008355},"#1236":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":852075500},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"#1236"}],"scale":100,"value":15.30016999667283},"#1237":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":791689000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"#1237"}],"scale":100,"value":17.252355407236934},"#1238":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":826252500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"#1238"}],"scale":100,"value":16.823065588303816},"#1239":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":871720500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"#1239"}],"scale":100,"value":17.535666535317226},"#1240":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":871720500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1240"}],"scale":100,"value":17.535666535317226},"#1241":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":872850000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"#1241"}],"scale":100,"value":18.67239502778255},"#1242":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":840664000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"#1242"}],"scale":100,"value":18.946689759523423},"#1243":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":880045500},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"#1243"}],"scale":100,"value":19.390247436070066},"#1244":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":935155500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"#1244"}],"scale":100,"value":19.14141551859557},"#1245":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":935155500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1245"}],"scale":100,"value":19.14141551859557},"#1246":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":937425000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"#1246"}],"scale":100,"value":18.862202309518096},"#1247":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":948034500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"#1247"}],"scale":100,"value":19.96499072554849},"#1248":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":995093500},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"#1248"}],"scale":100,"value":19.79693365497815},"#1249":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":402809000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1249"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":22.93932263311116},"#1250":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1021442000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"#1250"}],"scale":100,"value":19.519953164252108},"#1251":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1021442000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1251"}],"scale":100,"value":19.519953164252108},"#1252":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1051570000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"#1252"}],"scale":100,"value":20.061146666413077},"#1253":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1075023500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"#1253"}],"scale":100,"value":21.11367798006276},"#1254":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1132487500},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"#1254"}],"scale":100,"value":21.431936334838134},"#1255":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1165204500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"#1255"}],"scale":100,"value":22.0149338592496},"#1256":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1213012000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"#1256"}],"scale":100,"value":23.476024969250098},"#1257":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":712557000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1257"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":55.21232379960577},"#1258":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1253479000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1176"},{"ref":"#1258"}],"scale":100,"value":24.322784825274297},"#1259":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1334074500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1178"},{"ref":"#1259"}],"scale":100,"value":25.303084647821393},"#1260":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1420881000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1180"},{"ref":"#1260"}],"scale":100,"value":26.339573827787127},"#1261":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":575293000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1261"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":14.357848457841493},"#1262":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":2664840000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1262"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":58.15746101361119},"#1263":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":523137000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1263"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":30.61911080337436},"#1264":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":383035000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1264"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":24.112620197982416},"#1265":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":236346000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1265"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":11.72802626407783},"#1266":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":-60561000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1266"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":-3.130298055691094},"#1267":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":1081957000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1267"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":14.929821530486187},"#1268":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":-475692000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1268"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":-21.31553618190519},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2009-07-31","value":951124000}},"quality":[{"metric":"dilutedShares","periodKey":"FY2009","rule":"per-share-consistency","severity":"warning","message":"Earnings per share times the share count gives 3.438e+7 against net income 1.714e+7 — usually the two-class method, where diluted EPS uses income available to common shareholders rather than the whole."},{"metric":"interestExpense","periodKey":"2012Q4","rule":"impossible-sign","severity":"error","message":"Interest expense reports -3.2400e+5, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."},{"metric":"interestExpense","periodKey":"2013Q4","rule":"impossible-sign","severity":"error","message":"Interest expense reports -1.0000e+3, and cannot be negative — usually a standalone quarter differenced across a restatement. Withheld rather than charted."}]}