{"schemaVersion":2,"ticker":"TOL","company":{"ticker":"TOL","name":"Toll Brothers, Inc.","exchange":"NYSE","cik":794170,"sic":"1531","sicDescription":"Operative Builders","fiscalYearEnd":"1031"},"updatedAt":"2026-09-11T02:29:52.109Z","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":{"revenue":[null,null,null,null,null,null,null,null,5815058000,7143258000,7223966000,7077659000,8790361000,10275558000,9994937000,10846740000,10966723000],"costOfRevenue":[null,null,null,null,null,null,null,null,4562303000,5536812000,5663921000,5659957000,6847461000,7789179000,7360736000,7824262000,8212487000],"grossProfit":[null,null,null,null,null,null,null,null,1252755000,1606446000,1560045000,1417702000,1942900000,2486379000,2634201000,3022478000,2754236000],"operatingExpenses":[313209000,263224000,261355000,287257000,339932000,432516000,455108000,533118000,605572000,820230000,879245000,867442000,922023000,977753000,909446000,982291000,1033622000],"operatingIncome":[-517160000,-167762000,-47748000,63429000,201067000,397249000,446870000,492325000,647183000,786216000,680800000,550260000,1020877000,1508626000,1724755000,2040187000,1720614000],"interestExpense":[null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null],"netIncome":[-755825000,-3374000,39795000,487146000,170606000,340032000,363167000,382095000,535495000,748151000,590007000,446624000,833627000,1286500000,1372071000,1571195000,1346486000],"dilutedEps":[-4.68,-0.02,0.24,2.86,0.97,1.84,1.97,2.18,3.17,4.85,4.03,3.4,6.63,10.9,12.36,15.01,13.49],"cash":[1807718000,1039060000,906340000,772972000,772972000,586315000,918993000,633715000,712829000,1182195000,1286014000,1370944000,1638494000,1346754000,1300068000,1303039000,1258997000],"totalAssets":[5634444000,5171555000,5055246000,6181044000,6827459000,8398457000,9206515000,9736789000,9445225000,10244590000,10828138000,11065733000,11537850000,12288714000,12527018000,13367932000,14519866000],"totalLiabilities":[3117962000,2612542000,2462695000,3053173000,3488295000,4537760000,4978436000,5501587000,4908135000,5475678000,5709445000,6138257000,6197395000,6266874000,5713816000,5681217000,6233802000],"equity":[2516482000,2559013000,2592551000,3127871000,3339164000,3860697000,4228079000,4235202000,4537090000,4768912000,5118693000,4927476000,5340455000,6021840000,6813202000,7686715000,8286064000],"operatingCashFlow":[283191000,-146284000,52850000,-171537000,-568963000,313200000,60182000,150885000,861698000,588211000,437661000,1008117000,1303127000,986816000,1266430000,1010167000,1112411000],"capex":[2712000,4830000,9553000,11920000,26567000,15074000,9447000,28426000,28872000,28232000,86971000,109564000,66878000,71726000,72961000,73643000,86195000],"depreciationAndAmortization":[23925000,20044000,23142000,22586000,25210000,22999000,23557000,23121000,25361000,25259000,72149000,68873000,76250000,76816000,76473000,81201000,82085000],"dilutedShares":[161549000,165666000,168381000,170154000,177963000,185875000,184703000,175973000,169487000,154201000,146501000,131247000,125807000,117975000,111008000,104690000,99779000],"sharesOutstanding":[164725000,166408000,165700000,168600000,169400000,175000000,174800000,161800000,157200000,146200000,140900000,126500000,120100000,109600000,103800000,99800000,94800000],"totalCosts":[2272470000,1662533000,1523629000,1819352000,2473232000,3514353000,3724378000,4677183000,5167875000,6357042000,6543166000,6527399000,7769484000,8766932000,8270182000,8806553000,9246109000],"freeCashFlow":[280479000,-151114000,43297000,-183457000,-595530000,298126000,50735000,122459000,832826000,559979000,350690000,898553000,1236249000,915090000,1193469000,936524000,1026216000],"capexOutflow":[-2712000,-4830000,-9553000,-11920000,-26567000,-15074000,-9447000,-28426000,-28872000,-28232000,-86971000,-109564000,-66878000,-71726000,-72961000,-73643000,-86195000],"grossMargin":[null,null,null,null,null,null,null,null,21.543293291313688,22.488981918334744,21.59540894849173,20.030662680979685,22.102618993690932,24.19702170918601,26.3553537155862,27.86531252708187,25.11448497422612],"operatingMargin":[null,null,null,null,null,null,null,null,11.129433274784189,11.006406320477295,9.424186104973362,7.774604569109645,11.613595846632464,14.681694171742304,17.256286858036223,18.809218253595088,15.68940876869052],"netMargin":[null,null,null,null,null,null,null,null,9.208764555744759,10.473526225708213,8.167355715683048,6.310335098088224,9.483421670623084,12.520001346885493,13.72766031441719,14.485412206801307,12.277924772970012],"fcfMargin":[null,null,null,null,null,null,null,null,14.321886385312062,7.839266060388692,4.85453558336238,12.695624358280048,14.063688624392103,8.905501774210219,11.94073559443146,8.634151828106878,9.357544637536664],"returnOnAssets":[-13.414367060884802,-0.06244679459992547,0.7782492296466901,8.670940319269082,2.6229920537359295,4.466489897882006,4.125732207923988,4.034090357204847,5.583303192250824,7.599370537508859,5.599721118214974,4.079899803922294,7.376060689139416,10.798871377341692,11.058073966949674,12.135146041988882,9.656452617736258],"returnOnEquity":[-26.270673176767662,-0.13295254945576737,1.5449677030121338,17.031820379685275,5.276173702477256,9.445515684261126,8.979529164857574,9.02947686600504,12.20878192381193,16.078891880745353,11.934275287089239,8.891429160707927,16.237487376960363,22.6450730244198,21.380078070644412,21.671779224667286,16.85975871825435],"revenueGrowth":[null,null,null,null,null,null,null,null,null,22.840700815021965,1.129848592896976,-2.025300229818361,24.198707510491822,16.895745237311633,-2.7309563140026083,8.522344863204246,1.106166461074931]}},"quarterly":{"keys":["2009Q3","2009Q4","2010Q1","2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3"],"labels":["Q3 '09","Q4 '09","Q1 '10","Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26"],"series":{"revenue":[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,1175468000,1599199000,1913353000,2455238000,1363181000,1716094000,1765691000,2379000000,1331431000,1549072000,1651489000,2545667000,1563376000,1930124000,2255481000,3041380000,1791081000,2277541000,2494802000,3712134000,1780169000,2506979000,2687642000,3020147000,1947848000,2837486000,2727944000,3333462000,1859131000,2739077000,2945117000,3423398000,2145627000,2531230000,2658781000],"costOfRevenue":[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,934480000,1298157000,1509619000,1794556000,1076498000,1377268000,1407987000,1802168000,1065404000,1247396000,1308367000,2038790000,1233527000,1526584000,1744833000,2342517000,1389144000,1752246000,1900264000,2747525000,1343358000,1853728000,1943527000,2220123000,1409387000,1976262000,1985940000,2452673000,1399586000,2033639000,2203726000,2575536000,1668636000,1926340000,2033562000],"grossProfit":[null,null,9211000,5688000,64697000,38617000,52151000,43321000,54358000,65281000,50347000,66860000,106391000,127088000,78664000,95991000,144071000,222273000,129649000,172376000,239625000,288115000,203420000,174071000,203617000,320870000,216255000,244986000,278518000,285684000,187728000,286071000,326881000,452075000,240988000,301042000,403734000,524487000,286683000,338826000,357704000,576832000,266027000,301676000,343122000,506877000,329849000,403540000,510648000,698863000,401937000,525295000,594538000,964609000,436811000,653251000,744115000,800024000,538461000,861224000,742004000,880789000,459545000,705438000,741391000,847862000,476991000,604890000,625219000],"operatingExpenses":[72070000,79275000,67273000,59549000,67165000,69237000,61251000,67050000,64605000,68449000,69637000,68256000,74892000,74472000,78047000,79550000,88870000,93465000,97870000,104320000,109981000,120345000,106314000,107685000,116175000,124934000,121796000,128340000,134984000,147998000,137095000,146752000,154650000,167075000,157267000,166652000,174071000,322240000,162238000,178371000,186709000,351927000,218531000,209128000,193477000,246306000,210739000,219170000,233915000,258199000,226870000,243637000,232865000,274381000,211497000,227537000,229004000,241408000,230046000,237698000,244813000,269734000,240414000,255760000,253672000,283776000,257936000,258253000,266068000],"operatingIncome":[-118790000,-104871000,-65319000,-60068000,-7592000,-34783000,-10212000,-24121000,-10247000,-3168000,-19290000,-1396000,31499000,52616000,617000,16441000,55201000,128808000,31779000,68056000,129644000,167770000,97106000,66386000,87442000,195936000,94459000,116646000,143534000,137686000,50633000,139319000,172231000,285000000,83721000,134390000,229663000,338442000,124445000,160455000,170995000,224905000,47496000,92548000,149645000,260571000,119110000,184370000,276733000,440664000,175067000,281658000,361673000,690228000,225314000,425714000,515111000,558616000,308415000,623526000,497191000,611055000,219131000,449678000,487719000,564086000,219055000,346637000,359151000],"interestExpense":[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"netIncome":[-472331000,-111434000,-40754000,-40401000,27302000,50479000,3417000,-20773000,42108000,15043000,-2786000,16872000,61643000,411417000,4432000,24674000,46595000,94905000,45580000,65222000,97707000,131524000,81325000,67930000,66749000,147163000,73180000,89054000,105483000,114378000,70416000,124638000,148563000,191878000,132107000,111810000,193258000,310976000,112050000,129324000,146318000,202315000,56876000,75670000,114761000,199317000,96499000,127866000,234932000,374330000,151904000,220593000,273467000,640536000,191530000,320216000,414789000,445536000,239558000,481617000,374611000,475409000,177703000,352447000,369621000,446716000,210932000,260591000,280145000],"dilutedEps":[-2.93,-0.6862842849961378,-0.25,-0.24,0.16,0.3,0.02,-0.12,0.25,0.09,-0.02,0.1,0.36,2.35,0.03,0.14,0.26,0.54,0.25,0.35,0.53,0.71,0.44,0.37,0.36,0.8,0.4,0.51,0.61,0.67,0.42,0.73,0.87,1.17,0.83,0.72,1.26,2.08,0.76,0.87,1,1.41,0.41,0.59,0.9,1.55,0.76,1.01,1.87,3.02,1.24,1.85,2.35,5.63,1.7,2.85,3.73,4.11,2.25,4.55,3.6,4.63,1.75,3.5,3.73,4.58,2.19,2.72,2.97],"cash":[1657567000,1807718000,1567970000,1361939000,1434635000,1039060000,886599000,949896000,890067000,906340000,575694000,709038000,601451000,772972000,368756000,703101000,899341000,772972000,1190489000,351821000,586315000,586315000,500900000,532157000,394808000,918993000,336244000,423178000,351854000,633715000,373469000,691266000,946195000,712829000,508277000,475113000,522181000,1182195000,801734000,924448000,836258000,1286014000,519793000,741222000,559348000,1370944000,949696000,714968000,946097000,1638494000,671365000,535038000,316471000,1346754000,791609000,761945000,1033369000,1300068000,754793000,1030530000,893422000,1303039000,574834000,686466000,852311000,1258997000,1202828000,1105511000,1057889000],"totalAssets":[null,5634444000,null,null,5397934000,5171555000,5061420000,5083896000,5076610000,5055246000,4974902000,5365085000,5456272000,6181044000,6118251000,6558605000,6787543000,6827459000,7760255000,8245066000,8331916000,8398457000,8421619000,8587681000,8630895000,9206515000,8763437000,8964225000,9405699000,9736789000,9516800000,9866964000,10128936000,9445225000,9617899000,9843726000,9949220000,10244590000,10035854000,10276729000,10452117000,10828138000,10587206000,10810811000,10537431000,11065733000,10863993000,10975019000,11264059000,11537850000,11283879000,11544611000,11743253000,12288714000,11984883000,11989476000,12353674000,12527018000,12521955000,13250359000,13359711000,13367932000,13622103000,14195824000,14396821000,14519866000,14432038000,14533176000,14685796000],"totalLiabilities":[null,3117962000,null,null,2895908000,2612542000,2491003000,2528770000,2458994000,2462695000,2370920000,2733268000,2754466000,3053173000,2977141000,3386307000,3571215000,3488295000,4132882000,4542009000,4525094000,4537760000,4458975000,4533741000,4504909000,4978436000,4607472000,4799277000,5225739000,5501587000,5195776000,5412969000,5590315000,4908135000,5153009000,5357130000,5411840000,5475678000,5174665000,5290489000,5467660000,5709445000,5882126000,6197089000,5811303000,6138257000,6029501000,6014230000,6180156000,6197395000,5982429000,6164945000,6204206000,6266874000,5767889000,5553750000,5643191000,5713816000,5486310000,5926165000,5928665000,5681217000,5810609000,6231409000,6285614000,6233802000,6012114000,6047184000,6144255000],"equity":[null,2516482000,null,null,2502026000,2559013000,2570417000,2555126000,2617616000,2592551000,2603982000,2631817000,2701806000,3127871000,3141110000,3172298000,3216328000,3339164000,3627373000,3703057000,3806822000,3860697000,3962644000,4053940000,4125986000,4228079000,4155965000,4164948000,4179960000,4235202000,4321024000,4453995000,4538621000,4537090000,4464890000,4486596000,4537380000,4768912000,4861189000,4986240000,4984457000,5118693000,4705080000,4613722000,4726128000,4927476000,4834492000,4960789000,5083903000,5340455000,5301450000,5379666000,5539047000,6021840000,6216994000,6435726000,6710483000,6813202000,7035645000,7324194000,7431046000,7686715000,7811494000,7964415000,8111207000,8286064000,8419924000,8485992000,8541541000],"operatingCashFlow":[null,226220000,-72458000,-151435000,161367000,-83758000,-77188000,174833000,-51278000,6483000,-162079000,-108999000,39140000,60401000,-305822000,-139586000,-11127000,-112428000,-250388000,184203000,104801000,274584000,-33048000,-4894000,-73309000,171433000,-23225000,7345000,-309373000,476138000,24168000,218892000,164925000,453713000,-329824000,3556000,252232000,662247000,-185225000,99547000,108139000,415200000,-366416000,175280000,332731000,866522000,55323000,-28056000,421161000,854699000,-280698000,75726000,-41659000,1233447000,-357764000,503335000,529462000,591397000,-306982000,459026000,175612000,682511000,-420775000,362846000,370310000,800030000,7268000,134450000,250342000],"capex":[null,216000,276000,472000,704000,3378000,4281000,831000,1815000,2626000,3392000,3136000,2948000,2444000,5391000,14873000,3920000,2383000,2853000,2914000,3733000,5574000,2884000,3000000,1361000,2202000,1593000,5731000,15956000,5146000,6314000,5395000,10692000,6471000,1694000,4807000,15200000,6531000,19576000,25365000,16337000,25693000,26839000,23918000,24244000,34563000,14496000,15110000,16166000,21106000,18475000,20665000,17345000,15241000,19738000,19806000,14556000,18861000,13581000,16120000,25752000,18190000,17325000,15591000,25447000,27832000,18862000,24468000,30701000],"depreciationAndAmortization":[null,5572000,4486000,4539000,4930000,6089000,4387000,5950000,6786000,6019000,5229000,5469000,5825000,6063000,6525000,6243000,6369000,6073000,5289000,5806000,5595000,6309000,5809000,5963000,5895000,5890000,5533000,5496000,5809000,6283000,6030000,6093000,6300000,6938000,6171000,6349000,6204000,6535000,15669000,17645000,18109000,20726000,14667000,15618000,16415000,22173000,16876000,16305000,20757000,22312000,14679000,18857000,19731000,23549000,15482000,18611000,20156000,22224000,16143000,19140000,20145000,25773000,17165000,20775000,22337000,21808000,16236000,17259000,20932000],"dilutedShares":[161245000,163118000,165237000,165407000,167658000,167777000,168121000,166910000,169338000,167525000,166311000,168503000,170229000,174775000,171903000,178136000,178001000,177952000,184888000,186442000,186501000,185669000,184107000,184838000,185133000,184736000,182391000,176414000,173405000,171683000,170417000,171403000,171562000,164565000,158897000,155129000,153173000,149603000,148032000,148129000,146275000,143567000,139889000,128809000,127399000,128892000,127562000,125999000,125610000,124057000,122858000,118925000,116326000,113793000,112336000,112184000,111123000,108388000,106265000,105803000,104014000,102676000,101830000,100585000,99170000,97531000,96504000,95755000,94445000],"sharesOutstanding":[null,164725000,null,null,165873000,166408000,166814000,166903000,168612000,165700000,null,167319000,167982000,168600000,169158000,169266000,168869000,169400000,177551000,177759000,177892000,175000000,175522000,176100000,176152000,174800000,170551000,167623000,163944000,161800000,162506000,163194000,162053000,157200000,153602000,151864000,148230000,146200000,145888000,146030000,142256000,140900000,129799000,125608000,125940000,126500000,122956000,123370000,121779000,120100000,117511000,115323000,113329000,109600000,110772000,109432000,108049000,103800000,104310000,102963000,100939000,99800000,99968000,98325000,96554000,94800000,94767000,93640000,92368000],"totalCosts":[580165000,591456000,392017000,371339000,461794000,437383000,344328000,343796000,404552000,430953000,341245000,375077000,522820000,580210000,423984000,499563000,633959000,915726000,611902000,792318000,927213000,1182920000,756346000,786197000,940569000,1241266000,834107000,998911000,1126400000,1717765000,870097000,1224193000,1330678000,1742907000,1091747000,1464809000,1683690000,2116796000,1238736000,1555639000,1594696000,2154095000,1283935000,1456524000,1501844000,2285096000,1444266000,1745754000,1978748000,2600716000,1616014000,1995883000,2133129000,3021906000,1554855000,2081265000,2172531000,2461531000,1639433000,2213960000,2230753000,2722407000,1640000000,2289399000,2457398000,2859312000,1926572000,2184593000,2299630000],"freeCashFlow":[null,226004000,-72734000,-151907000,160663000,-87136000,-81469000,174002000,-53093000,3857000,-165471000,-112135000,36192000,57957000,-311213000,-154459000,-15047000,-114811000,-253241000,181289000,101068000,269010000,-35932000,-7894000,-74670000,169231000,-24818000,1614000,-325329000,470992000,17854000,213497000,154233000,447242000,-331518000,-1251000,237032000,655716000,-204801000,74182000,91802000,389507000,-393255000,151362000,308487000,831959000,40827000,-43166000,404995000,833593000,-299173000,55061000,-59004000,1218206000,-377502000,483529000,514906000,572536000,-320563000,442906000,149860000,664321000,-438100000,347255000,344863000,772198000,-11594000,109982000,219641000],"capexOutflow":[null,-216000,-276000,-472000,-704000,-3378000,-4281000,-831000,-1815000,-2626000,-3392000,-3136000,-2948000,-2444000,-5391000,-14873000,-3920000,-2383000,-2853000,-2914000,-3733000,-5574000,-2884000,-3000000,-1361000,-2202000,-1593000,-5731000,-15956000,-5146000,-6314000,-5395000,-10692000,-6471000,-1694000,-4807000,-15200000,-6531000,-19576000,-25365000,-16337000,-25693000,-26839000,-23918000,-24244000,-34563000,-14496000,-15110000,-16166000,-21106000,-18475000,-20665000,-17345000,-15241000,-19738000,-19806000,-14556000,-18861000,-13581000,-16120000,-25752000,-18190000,-17325000,-15591000,-25447000,-27832000,-18862000,-24468000,-30701000],"grossMargin":[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,20.501451336829245,18.82454903986308,21.100863248966604,21.361961650968254,21.030442765854275,19.744023346040485,20.25858431628184,24.24682639764607,19.980532224351094,19.474627389817904,20.776523488803132,19.911363112300233,21.09850733284891,20.907465012610587,22.640314859668514,22.978483451591053,22.441028630195955,23.06412925167977,23.831069559828798,25.985295789430012,24.537614125400452,26.0572984456591,27.6865371206433,26.489571534100826,27.643892131213526,30.351656360595257,27.200118477505402,26.42265008570669,24.71826891165819,25.754588133155803,25.17356695846039,24.766679188338603,22.23084441051497,23.897077705305325,23.51525003375607],"operatingMargin":[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,7.122354670650329,8.403582043260407,12.00316930540261,13.784488509871547,9.129015149125465,9.350012295363774,9.684310561700773,9.453762084909625,3.567289630480288,5.974415650144086,9.061216877617714,10.235863528104815,7.618768613564492,9.552236022141583,12.269356292515877,14.488949095476395,9.774376479902362,12.366758710381065,14.497062291917354,18.59383308899948,12.656888194323123,16.981155406567026,19.165908257126507,18.496318225569816,15.83362767526008,21.974593002397192,18.22585067728663,18.33094242562237,11.786743376340882,16.417136137465285,16.560258896335867,16.477371313531176,10.209370034959479,13.694409437309135,13.508107662872574],"netMargin":[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,11.238672596786982,6.991625182356917,10.10048851414245,12.665818955229593,8.219744846795841,7.535950827868404,8.28672740587113,8.504203446826397,4.271794783206941,4.884860096883812,6.948941228188622,7.8296572175386645,6.172475463356224,6.624755715176849,10.416048727521979,12.307899703424104,8.481135135708547,9.685577559306287,10.961471090691767,17.255196067814364,10.759090850363084,12.7729829408224,15.433193855431638,14.752129614882984,12.298598247912567,16.973370088874447,13.732356675943494,14.261719497627393,9.558390452313473,12.867363714127059,12.550299359923562,13.048906378983688,9.830786059273116,10.29503442990167,10.53659553005682],"fcfMargin":[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,-28.203064651696174,-0.07822666222277527,12.388304719515949,26.70682027567185,-15.023756933231905,4.322723580409931,5.199210960468168,16.37271963009668,-29.536265867326208,9.771140398896888,18.679325142341245,32.68137584373761,2.6114639088741285,-2.2364366227247574,17.95603687195769,27.408380406262943,-16.703488005288428,2.417563503796419,-2.365077469073698,32.81686490843273,-21.20596415284167,19.28731752439889,19.158280753165783,18.957222943121643,-16.457290301912675,15.609099040488658,5.493514529623775,19.928860745975204,-23.564773004161623,12.677810809991833,11.709653640245872,22.5564775115251,-0.5403548706275602,4.345002232116402,8.260966209702868],"returnOnAssets":[null,null,null,null,-3.0620418849137465,-0.06244679459992547,0.8060386215726021,1.1885569649733196,1.4364539401428835,0.7782492296466901,0.6694085741768748,1.363520519369305,1.7235928400223224,8.670940319269082,8.912957389121019,8.422996572369795,7.956964393859267,2.6229920537359295,3.0515388327821453,3.408641005329016,4.013556305156157,4.466503033380718,4.644431170332929,4.497020005112653,4.097528410827663,4.125732207923988,4.131752611105835,4.286098615158946,4.600425113521987,4.034090357204847,4.150175952313966,4.40667872857099,4.689056130303944,5.583303192250824,6.241916844367398,5.929351027285194,6.266043554995787,7.599370537508859,7.409210851484701,7.411442733278149,6.849237380863812,5.599721118214974,5.186747262530391,4.563633311424661,4.28424661645882,4.079899803922294,4.533518149731397,4.943057023762694,6.041917318495204,7.376060689139416,8.028148257313388,8.719139701673607,8.869302072315097,10.798871377341692,11.39833739328289,12.116458989889857,13.006397039755319,11.058073966949674,11.589410269900997,12.531777644346725,11.988479929810875,12.135146041988882,11.546333013796097,10.057281917853569,9.908874783060075,9.656459789331521,9.836095141890103,8.96557485467646,8.241239087940402],"returnOnEquity":[null,null,null,null,-6.606126395169356,-0.13295254945576737,1.5871743767645483,2.36485402285445,2.938916432047397,1.5449677030121338,1.2983923350325322,2.746781678533965,3.4128519978298395,17.031820379685275,17.20995938794366,17.30379222327607,16.46187801763191,5.276173702477256,6.257059373570119,7.339315569886937,8.640396403323296,9.44554346257518,9.901901405490923,9.758570230206354,8.761790276532597,8.979529164857574,8.74588245350897,9.153209047257976,9.98995177671514,9.02947686600504,8.949663612870088,9.627978744029285,10.506182141336991,12.20878192381193,13.594169030108876,13.072021748897807,13.861897987891364,16.078891880745353,15.614150384100329,15.74202276910526,14.675067426590058,11.934275287089239,11.181642498240432,10.024602180716965,9.260451352827868,8.891429160707927,10.194314797351495,11.247425586539093,13.427358180621448,16.237487376960363,17.54216825629034,18.988700207099203,19.20924037108336,22.6450730244198,23.026130960049812,24.13375705181851,25.585814312875677,21.380078070644412,21.431188158071762,22.98705225030378,21.798519806450916,21.671779224667286,20.331728557266153,18.054879943623387,17.696018717492244,16.859771239557,17.000560271443938,15.657484948548689,14.39262757113721],"revenueGrowth":[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,15.969213964140238,7.3095968669315114,-7.717446806731432,-3.105116489725235,-2.3291111011670473,-9.73268364087282,-6.467836104958346,7.005758722152167,17.420730026565412,24.598727496204177,36.57257178219171,19.47281400120282,14.564954304018984,17.99972437004047,10.610641366520035,22.05426484030275,-0.6092410114338809,10.073935002706857,7.72967153305153,-18.64121823188495,9.419274237445997,13.183477005591193,1.4995300713413373,10.374163906591294,-4.554616171282355,-3.468175702012277,7.961050520098656,2.6979758581318736,15.410210469299912,-7.588213109744634,-9.722398125439502]}},"filings":[{"accn":"0000794170-19-000067","filed":"2019-12-26","form":"10-K"},{"accn":"0000794170-20-000066","filed":"2020-12-22","form":"10-K"},{"accn":"0000794170-20-000017","filed":"2020-03-10","form":"10-Q"},{"accn":"0000794170-20-000039","filed":"2020-06-08","form":"10-Q"},{"accn":"0000794170-20-000048","filed":"2020-09-04","form":"10-Q"},{"accn":"0000794170-21-000079","filed":"2021-12-17","form":"10-K"},{"accn":"0000794170-21-000025","filed":"2021-03-08","form":"10-Q"},{"accn":"0000794170-21-000040","filed":"2021-06-03","form":"10-Q"},{"accn":"0000794170-21-000052","filed":"2021-09-02","form":"10-Q"},{"accn":"0000794170-22-000049","filed":"2022-12-19","form":"10-K"},{"accn":"0000794170-22-000015","filed":"2022-03-03","form":"10-Q"},{"accn":"0000794170-22-000026","filed":"2022-06-02","form":"10-Q"},{"accn":"0000794170-22-000038","filed":"2022-09-01","form":"10-Q"},{"accn":"0000794170-23-000066","filed":"2023-12-21","form":"10-K"},{"accn":"0000794170-23-000032","filed":"2023-03-02","form":"10-Q"},{"accn":"0000794170-23-000043","filed":"2023-06-01","form":"10-Q"},{"accn":"0000794170-23-000055","filed":"2023-08-31","form":"10-Q"},{"accn":"0000794170-24-000051","filed":"2024-12-20","form":"10-K"},{"accn":"0000794170-24-000016","filed":"2024-03-01","form":"10-Q"},{"accn":"0000794170-24-000035","filed":"2024-05-31","form":"10-Q"},{"accn":"0000794170-24-000043","filed":"2024-09-04","form":"10-Q"},{"accn":"0000794170-25-000112","filed":"2025-12-19","form":"10-K"},{"accn":"0000794170-25-000029","filed":"2025-02-28","form":"10-Q"},{"accn":"0000794170-25-000040","filed":"2025-05-29","form":"10-Q"},{"accn":"0000794170-25-000066","filed":"2025-08-28","form":"10-Q"},{"accn":"0000794170-26-000056","filed":"2026-02-27","form":"10-Q"},{"accn":"0000794170-26-000087","filed":"2026-05-29","form":"10-Q"},{"accn":"0000794170-26-000102","filed":"2026-08-28","form":"10-Q"},{"accn":"0000794170-19-000017","filed":"2019-03-08","form":"10-Q"},{"accn":"0000794170-19-000034","filed":"2019-06-06","form":"10-Q"},{"accn":"0000794170-19-000048","filed":"2019-09-05","form":"10-Q"},{"accn":"0000950123-11-103874","filed":"2011-12-22","form":"10-K"},{"accn":"0000794170-13-000036","filed":"2013-07-16","form":"10-K/A"},{"accn":"0000794170-13-000059","filed":"2013-12-23","form":"10-K"},{"accn":"0000794170-14-000044","filed":"2014-12-23","form":"10-K"},{"accn":"0000794170-15-000059","filed":"2015-12-21","form":"10-K"},{"accn":"0000794170-16-000131","filed":"2016-12-23","form":"10-K"},{"accn":"0000794170-17-000065","filed":"2017-12-21","form":"10-K"},{"accn":"0000794170-18-000055","filed":"2018-12-20","form":"10-K"},{"accn":"0000950123-10-084336","filed":"2010-09-08","form":"10-Q"},{"accn":"0000950123-11-022963","filed":"2011-03-08","form":"10-Q"},{"accn":"0000950123-11-057118","filed":"2011-06-07","form":"10-Q"},{"accn":"0000950123-11-082949","filed":"2011-09-07","form":"10-Q"},{"accn":"0001193125-12-103495","filed":"2012-03-08","form":"10-Q"},{"accn":"0000794170-12-000008","filed":"2012-06-07","form":"10-Q"},{"accn":"0000794170-12-000014","filed":"2012-08-31","form":"10-Q"},{"accn":"0000794170-13-000037","filed":"2013-07-16","form":"10-Q/A"},{"accn":"0000794170-13-000026","filed":"2013-06-10","form":"10-Q"},{"accn":"0000794170-13-000047","filed":"2013-09-05","form":"10-Q"},{"accn":"0000794170-14-000009","filed":"2014-03-10","form":"10-Q"},{"accn":"0000794170-14-000026","filed":"2014-06-06","form":"10-Q"},{"accn":"0000794170-14-000033","filed":"2014-09-05","form":"10-Q"},{"accn":"0000794170-15-000017","filed":"2015-03-05","form":"10-Q"},{"accn":"0000794170-15-000031","filed":"2015-06-04","form":"10-Q"},{"accn":"0000794170-15-000038","filed":"2015-09-03","form":"10-Q"},{"accn":"0000794170-16-000088","filed":"2016-03-03","form":"10-Q"},{"accn":"0000794170-16-000105","filed":"2016-06-03","form":"10-Q"},{"accn":"0000794170-16-000121","filed":"2016-09-07","form":"10-Q"},{"accn":"0000794170-17-000018","filed":"2017-03-07","form":"10-Q"},{"accn":"0000794170-17-000037","filed":"2017-06-05","form":"10-Q"},{"accn":"0000794170-17-000055","filed":"2017-09-06","form":"10-Q"},{"accn":"0000794170-18-000028","filed":"2018-03-08","form":"10-Q"},{"accn":"0000794170-18-000040","filed":"2018-06-05","form":"10-Q"},{"accn":"0000794170-18-000047","filed":"2018-09-05","form":"10-Q"},{"accn":"0000950123-10-115566","filed":"2010-12-22","form":"10-K"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":5815058000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":5815058000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":1175468000},"revenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":1175468000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":1599199000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1599199000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":1913353000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":1913353000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":0,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":2455238000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#4"}],"rule":"component-sum","value":2455238000},"#5":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":7143258000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":7143258000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":1363181000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1363181000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":3,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":1716094000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":1716094000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":1765691000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1765691000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":7223966000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":4844966000},"#11":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":2379000000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":2379000000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":7223966000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":1331431000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":1331431000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":7,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":1549072000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1549072000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":8,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":1651489000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":1651489000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":7077659000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":4531992000},"#17":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":2545667000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":2545667000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":7077659000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":1563376000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1563376000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":11,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":1930124000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":1930124000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":12,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":2255481000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#20"}],"rule":"component-sum","value":2255481000},"#21":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":8790361000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":12,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":5748981000},"#23":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22","weight":-1}],"rule":"quarter-from-ytd","value":3041380000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":3041380000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":8790361000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":1791081000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":1791081000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":15,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":2277541000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":2277541000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":16,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":2494802000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#26"}],"rule":"component-sum","value":2494802000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":10275558000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":16,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":6563424000},"#29":{"kind":"computed","op":"sum","terms":[{"ref":"#27"},{"ref":"#28","weight":-1}],"rule":"quarter-from-ytd","value":3712134000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":3712134000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":10275558000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":1780169000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":1780169000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":19,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":2506979000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":2506979000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":20,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":2687642000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":2687642000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":9994937000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":20,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":6974790000},"#35":{"kind":"computed","op":"sum","terms":[{"ref":"#33"},{"ref":"#34","weight":-1}],"rule":"quarter-from-ytd","value":3020147000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":3020147000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":9994937000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":1947848000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1947848000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":23,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":2837486000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":2837486000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":24,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":2727944000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":2727944000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":10846740000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":24,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":7513278000},"#41":{"kind":"computed","op":"sum","terms":[{"ref":"#39"},{"ref":"#40","weight":-1}],"rule":"quarter-from-ytd","value":3333462000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":3333462000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":10846740000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":1859131000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1859131000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":26,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":2739077000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":2739077000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":27,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":2945117000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#44"}],"rule":"component-sum","value":2945117000},"#45":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":10966723000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":27,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":7543325000},"#47":{"kind":"computed","op":"sum","terms":[{"ref":"#45"},{"ref":"#46","weight":-1}],"rule":"quarter-from-ytd","value":3423398000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":3423398000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":10966723000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":2145627000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":2145627000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":26,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":2531230000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":2531230000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerIncludingAssessedTax","filing":27,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":2658781000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#50"}],"rule":"component-sum","value":2658781000},"costOfRevenue@FY2017":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":4562303000},"costOfRevenue@2018Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":934480000},"costOfRevenue@2018Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":1298157000},"costOfRevenue@2018Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":1509619000},"#51":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":5536812000},"#52":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":3742256000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":1794556000},"costOfRevenue@FY2018":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":5536812000},"costOfRevenue@2019Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":1076498000},"costOfRevenue@2019Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":1377268000},"costOfRevenue@2019Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":1407987000},"#53":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":5663921000},"#54":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":3861753000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":1802168000},"costOfRevenue@FY2019":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":5663921000},"costOfRevenue@2020Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":1065404000},"costOfRevenue@2020Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":1247396000},"costOfRevenue@2020Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":1308367000},"#55":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":5659957000},"#56":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":3621167000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":2038790000},"costOfRevenue@FY2020":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":5659957000},"costOfRevenue@2021Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":1233527000},"costOfRevenue@2021Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":1526584000},"costOfRevenue@2021Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":1744833000},"#57":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":6847461000},"#58":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":4504944000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":2342517000},"costOfRevenue@FY2021":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":6847461000},"costOfRevenue@2022Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":1389144000},"costOfRevenue@2022Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":1752246000},"costOfRevenue@2022Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":1900264000},"#59":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":7789179000},"#60":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":5041654000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":2747525000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":7789179000},"costOfRevenue@2023Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":1343358000},"costOfRevenue@2023Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":1853728000},"costOfRevenue@2023Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":1943527000},"#61":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":7360736000},"#62":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":5140613000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":2220123000},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":7360736000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":1409387000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":1976262000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":1985940000},"#63":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":7824262000},"#64":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":5371589000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":2452673000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":7824262000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":1399586000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":2033639000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":2203726000},"#65":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":8212487000},"#66":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":5636951000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":2575536000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":8212487000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":1668636000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":1926340000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":2033562000},"grossProfit@2010Q1":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":9211000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":5688000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":64697000},"grossProfit@2010Q4":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":38617000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":52151000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":43321000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":54358000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":65281000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":50347000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2012-01-30","end":"2012-04-30","value":66860000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":106391000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":127088000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":78664000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":95991000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":144071000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":222273000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":129649000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":172376000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":239625000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":288115000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":203420000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":174071000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":203617000},"grossProfit@2015Q4":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":320870000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":216255000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":244986000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":278518000},"grossProfit@2016Q4":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":285684000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":187728000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":286071000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":326881000},"grossProfit@2017Q4":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":452075000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":240988000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":301042000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":403734000},"grossProfit@2018Q4":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":524487000},"grossProfit@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"costOfRevenue@FY2017","weight":-1}],"rule":"accounting-identity","value":1252755000},"grossProfit@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"costOfRevenue@FY2018","weight":-1}],"rule":"accounting-identity","value":1606446000},"grossProfit@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"costOfRevenue@2019Q1","weight":-1}],"rule":"accounting-identity","value":286683000},"grossProfit@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"costOfRevenue@2019Q2","weight":-1}],"rule":"accounting-identity","value":338826000},"grossProfit@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"costOfRevenue@2019Q3","weight":-1}],"rule":"accounting-identity","value":357704000},"grossProfit@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"costOfRevenue@2019Q4","weight":-1}],"rule":"accounting-identity","value":576832000},"grossProfit@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"costOfRevenue@FY2019","weight":-1}],"rule":"accounting-identity","value":1560045000},"grossProfit@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"costOfRevenue@2020Q1","weight":-1}],"rule":"accounting-identity","value":266027000},"grossProfit@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"costOfRevenue@2020Q2","weight":-1}],"rule":"accounting-identity","value":301676000},"grossProfit@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"costOfRevenue@2020Q3","weight":-1}],"rule":"accounting-identity","value":343122000},"grossProfit@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"costOfRevenue@2020Q4","weight":-1}],"rule":"accounting-identity","value":506877000},"grossProfit@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"costOfRevenue@FY2020","weight":-1}],"rule":"accounting-identity","value":1417702000},"grossProfit@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"costOfRevenue@2021Q1","weight":-1}],"rule":"accounting-identity","value":329849000},"grossProfit@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"costOfRevenue@2021Q2","weight":-1}],"rule":"accounting-identity","value":403540000},"grossProfit@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"costOfRevenue@2021Q3","weight":-1}],"rule":"accounting-identity","value":510648000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"costOfRevenue@2021Q4","weight":-1}],"rule":"accounting-identity","value":698863000},"grossProfit@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"costOfRevenue@FY2021","weight":-1}],"rule":"accounting-identity","value":1942900000},"grossProfit@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"costOfRevenue@2022Q1","weight":-1}],"rule":"accounting-identity","value":401937000},"grossProfit@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"costOfRevenue@2022Q2","weight":-1}],"rule":"accounting-identity","value":525295000},"grossProfit@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"costOfRevenue@2022Q3","weight":-1}],"rule":"accounting-identity","value":594538000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"costOfRevenue@2022Q4","weight":-1}],"rule":"accounting-identity","value":964609000},"grossProfit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"costOfRevenue@FY2022","weight":-1}],"rule":"accounting-identity","value":2486379000},"grossProfit@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"costOfRevenue@2023Q1","weight":-1}],"rule":"accounting-identity","value":436811000},"grossProfit@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"costOfRevenue@2023Q2","weight":-1}],"rule":"accounting-identity","value":653251000},"grossProfit@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"costOfRevenue@2023Q3","weight":-1}],"rule":"accounting-identity","value":744115000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"costOfRevenue@2023Q4","weight":-1}],"rule":"accounting-identity","value":800024000},"grossProfit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"costOfRevenue@FY2023","weight":-1}],"rule":"accounting-identity","value":2634201000},"grossProfit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"costOfRevenue@2024Q1","weight":-1}],"rule":"accounting-identity","value":538461000},"grossProfit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"costOfRevenue@2024Q2","weight":-1}],"rule":"accounting-identity","value":861224000},"grossProfit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"costOfRevenue@2024Q3","weight":-1}],"rule":"accounting-identity","value":742004000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"costOfRevenue@2024Q4","weight":-1}],"rule":"accounting-identity","value":880789000},"grossProfit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"costOfRevenue@FY2024","weight":-1}],"rule":"accounting-identity","value":3022478000},"grossProfit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"costOfRevenue@2025Q1","weight":-1}],"rule":"accounting-identity","value":459545000},"grossProfit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"costOfRevenue@2025Q2","weight":-1}],"rule":"accounting-identity","value":705438000},"grossProfit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"costOfRevenue@2025Q3","weight":-1}],"rule":"accounting-identity","value":741391000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"costOfRevenue@2025Q4","weight":-1}],"rule":"accounting-identity","value":847862000},"grossProfit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"costOfRevenue@FY2025","weight":-1}],"rule":"accounting-identity","value":2754236000},"grossProfit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"costOfRevenue@2026Q1","weight":-1}],"rule":"accounting-identity","value":476991000},"grossProfit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"costOfRevenue@2026Q2","weight":-1}],"rule":"accounting-identity","value":604890000},"grossProfit@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"costOfRevenue@2026Q3","weight":-1}],"rule":"accounting-identity","value":625219000},"#67":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":72070000},"operatingExpenses@2009Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#67"}],"rule":"component-sum","value":72070000},"#68":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":313209000},"#69":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":233934000},"#70":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":79275000},"operatingExpenses@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"}],"rule":"component-sum","value":79275000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#68"}],"rule":"component-sum","value":313209000},"#71":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":67273000},"operatingExpenses@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#71"}],"rule":"component-sum","value":67273000},"#72":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":59549000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#72"}],"rule":"component-sum","value":59549000},"#73":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":67165000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#73"}],"rule":"component-sum","value":67165000},"#74":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":263224000},"#75":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":193987000},"#76":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":69237000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":69237000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#74"}],"rule":"component-sum","value":263224000},"#77":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":61251000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":61251000},"#78":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":67050000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":67050000},"#79":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":64605000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#79"}],"rule":"component-sum","value":64605000},"#80":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":261355000},"#81":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":192906000},"#82":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":68449000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":68449000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":261355000},"#83":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":69637000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":69637000},"#84":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":68256000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":68256000},"#85":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":74892000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":74892000},"#86":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":287257000},"#87":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":212785000},"#88":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":74472000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":74472000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#86"}],"rule":"component-sum","value":287257000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":78047000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":78047000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":79550000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":79550000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":88870000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":88870000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":339932000},"#93":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":246467000},"#94":{"kind":"computed","op":"sum","terms":[{"ref":"#92"},{"ref":"#93","weight":-1}],"rule":"quarter-from-ytd","value":93465000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":93465000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":339932000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":97870000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":97870000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":104320000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":104320000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":109981000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":109981000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":432516000},"#99":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":312171000},"#100":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":120345000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":120345000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#98"}],"rule":"component-sum","value":432516000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":106314000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":106314000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":107685000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":107685000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":116175000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":116175000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":455108000},"#105":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":330174000},"#106":{"kind":"computed","op":"sum","terms":[{"ref":"#104"},{"ref":"#105","weight":-1}],"rule":"quarter-from-ytd","value":124934000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#106"}],"rule":"component-sum","value":124934000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#104"}],"rule":"component-sum","value":455108000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":121796000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":121796000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":128340000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":128340000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":134984000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#109"}],"rule":"component-sum","value":134984000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":533118000},"#111":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":385120000},"#112":{"kind":"computed","op":"sum","terms":[{"ref":"#110"},{"ref":"#111","weight":-1}],"rule":"quarter-from-ytd","value":147998000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":147998000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#110"}],"rule":"component-sum","value":533118000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":137095000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":137095000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":146752000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":146752000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":154650000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#115"}],"rule":"component-sum","value":154650000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":605572000},"#117":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":438497000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#117","weight":-1}],"rule":"quarter-from-ytd","value":167075000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":167075000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#116"}],"rule":"component-sum","value":605572000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":157267000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":157267000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":166652000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":166652000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":174071000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":174071000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":820230000},"#123":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":497990000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#123","weight":-1}],"rule":"quarter-from-ytd","value":322240000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":322240000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#122"}],"rule":"component-sum","value":820230000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":162238000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":162238000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":178371000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":178371000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":186709000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":186709000},"#128":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":879245000},"#129":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":527318000},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#129","weight":-1}],"rule":"quarter-from-ytd","value":351927000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":351927000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#128"}],"rule":"component-sum","value":879245000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":218531000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":218531000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":209128000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":209128000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":193477000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":193477000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":867442000},"#135":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":621136000},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#135","weight":-1}],"rule":"quarter-from-ytd","value":246306000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"}],"rule":"component-sum","value":246306000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#134"}],"rule":"component-sum","value":867442000},"#137":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":210739000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":210739000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":219170000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":219170000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":233915000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":233915000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":922023000},"#141":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":663824000},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#141","weight":-1}],"rule":"quarter-from-ytd","value":258199000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":258199000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#140"}],"rule":"component-sum","value":922023000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":226870000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":226870000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":243637000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":243637000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":232865000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":232865000},"#146":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":977753000},"#147":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":703372000},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#147","weight":-1}],"rule":"quarter-from-ytd","value":274381000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":274381000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#146"}],"rule":"component-sum","value":977753000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":211497000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":211497000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":227537000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":227537000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":229004000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#151"}],"rule":"component-sum","value":229004000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":909446000},"#153":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":668038000},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#153","weight":-1}],"rule":"quarter-from-ytd","value":241408000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":241408000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#152"}],"rule":"component-sum","value":909446000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":230046000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":230046000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":237698000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":237698000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":244813000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":244813000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":982291000},"#159":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":712557000},"#160":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#159","weight":-1}],"rule":"quarter-from-ytd","value":269734000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":269734000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#158"}],"rule":"component-sum","value":982291000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":240414000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":240414000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":255760000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":255760000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":253672000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#163"}],"rule":"component-sum","value":253672000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":1033622000},"#165":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":749846000},"#166":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#165","weight":-1}],"rule":"quarter-from-ytd","value":283776000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":283776000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#164"}],"rule":"component-sum","value":1033622000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":257936000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":257936000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":258253000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":258253000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":266068000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#169"}],"rule":"component-sum","value":266068000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":617000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":16441000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":55201000},"#170":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-10-31","end":"2013-10-31","value":201067000},"#171":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":72259000},"operatingIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#170"},{"ref":"#171","weight":-1}],"rule":"quarter-from-ytd","value":128808000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2012-10-31","end":"2013-10-31","value":201067000},"operatingIncome@2009Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":-118790000},"#172":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":-517160000},"#173":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":-412289000},"operatingIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#172"},{"ref":"#173","weight":-1}],"rule":"quarter-from-ytd","value":-104871000},"operatingIncome@FY2009":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":-517160000},"operatingIncome@2010Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":-65319000},"operatingIncome@2010Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":-60068000},"operatingIncome@2010Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":-7592000},"#174":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":-167762000},"#175":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":-132979000},"operatingIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#174"},{"ref":"#175","weight":-1}],"rule":"quarter-from-ytd","value":-34783000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":-167762000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":-10212000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":-24121000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":-10247000},"#176":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":-47748000},"#177":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":-44580000},"operatingIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#176"},{"ref":"#177","weight":-1}],"rule":"quarter-from-ytd","value":-3168000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":-47748000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":-19290000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":-1396000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":31499000},"#178":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":63429000},"#179":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":10813000},"operatingIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#178"},{"ref":"#179","weight":-1}],"rule":"quarter-from-ytd","value":52616000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":63429000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":31779000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":68056000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":129644000},"#180":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":397249000},"#181":{"kind":"filed","concept":"OperatingIncomeLoss","filing":54,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":229479000},"operatingIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#181","weight":-1}],"rule":"quarter-from-ytd","value":167770000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":397249000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":97106000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":66386000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":87442000},"#182":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":446870000},"#183":{"kind":"filed","concept":"OperatingIncomeLoss","filing":57,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":250934000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#182"},{"ref":"#183","weight":-1}],"rule":"quarter-from-ytd","value":195936000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":446870000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":94459000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":116646000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":143534000},"#184":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":492325000},"#185":{"kind":"filed","concept":"OperatingIncomeLoss","filing":60,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":354639000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#185","weight":-1}],"rule":"quarter-from-ytd","value":137686000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":492325000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":50633000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":139319000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":172231000},"#186":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":647183000},"#187":{"kind":"filed","concept":"OperatingIncomeLoss","filing":63,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":362183000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#187","weight":-1}],"rule":"quarter-from-ytd","value":285000000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":647183000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":83721000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":134390000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":229663000},"#188":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":786216000},"#189":{"kind":"filed","concept":"OperatingIncomeLoss","filing":30,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":447774000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#188"},{"ref":"#189","weight":-1}],"rule":"quarter-from-ytd","value":338442000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":786216000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":124445000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":160455000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":170995000},"#190":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":680800000},"#191":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":455895000},"operatingIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#191","weight":-1}],"rule":"quarter-from-ytd","value":224905000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":680800000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":47496000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":92548000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":149645000},"#192":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":550260000},"#193":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":289689000},"operatingIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":260571000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":550260000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":119110000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":184370000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":276733000},"#194":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":1020877000},"#195":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":580213000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":440664000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":1020877000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":175067000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":281658000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":361673000},"#196":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":1508626000},"#197":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":818398000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":690228000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":1508626000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":225314000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":425714000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":515111000},"#198":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":1724755000},"#199":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":1166139000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":558616000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":1724755000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":308415000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":623526000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":497191000},"#200":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":2040187000},"#201":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":1429132000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":611055000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":2040187000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":219131000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":449678000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":487719000},"#202":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":1720614000},"#203":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":1156528000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":564086000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":1720614000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":219055000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":346637000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":359151000},"interestExpense@2016Q1":{"kind":"filed","concept":"InterestExpense","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":0},"interestExpense@2016Q2":{"kind":"filed","concept":"InterestExpense","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":0},"interestExpense@2016Q3":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":0},"#204":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":0},"#205":{"kind":"filed","concept":"InterestExpense","filing":60,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":0},"interestExpense@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2016":{"kind":"filed","concept":"InterestExpense","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":0},"interestExpense@FY2012":{"kind":"filed","concept":"InterestExpense","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":0},"interestExpense@2013Q2":{"kind":"filed","concept":"InterestExpense","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":0},"interestExpense@2013Q3":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":0},"#206":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":0},"#207":{"kind":"filed","concept":"InterestExpense","filing":51,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":0},"interestExpense@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2013":{"kind":"filed","concept":"InterestExpense","filing":35,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":0},"interestExpense@2014Q1":{"kind":"filed","concept":"InterestExpense","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":0},"interestExpense@2014Q2":{"kind":"filed","concept":"InterestExpense","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":0},"interestExpense@2014Q3":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":0},"#208":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":0},"#209":{"kind":"filed","concept":"InterestExpense","filing":54,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":0},"interestExpense@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2014":{"kind":"filed","concept":"InterestExpense","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":0},"interestExpense@2015Q1":{"kind":"filed","concept":"InterestExpense","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":0},"interestExpense@2015Q2":{"kind":"filed","concept":"InterestExpense","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":0},"interestExpense@2015Q3":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":0},"#210":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":0},"#211":{"kind":"filed","concept":"InterestExpense","filing":57,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":0},"interestExpense@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2015":{"kind":"filed","concept":"InterestExpense","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":0},"interestExpense@2017Q1":{"kind":"filed","concept":"InterestExpense","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":0},"interestExpense@2017Q2":{"kind":"filed","concept":"InterestExpense","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":0},"interestExpense@2017Q3":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":0},"#212":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":0},"#213":{"kind":"filed","concept":"InterestExpense","filing":63,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":0},"interestExpense@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2017":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":0},"interestExpense@2018Q1":{"kind":"filed","concept":"InterestExpense","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":0},"interestExpense@2018Q2":{"kind":"filed","concept":"InterestExpense","filing":29,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":0},"interestExpense@2018Q3":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":0},"#214":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":0},"#215":{"kind":"filed","concept":"InterestExpense","filing":30,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":0},"interestExpense@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2018":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":0},"interestExpense@2019Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":0},"interestExpense@2019Q2":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":0},"interestExpense@2019Q3":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":0},"#216":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":0},"#217":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":0},"interestExpense@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":0},"interestExpense@FY2019":{"kind":"filed","concept":"InterestExpense","filing":0,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":0},"interestExpense@2020Q1":{"kind":"filed","concept":"InterestExpense","filing":2,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":0},"interestExpense@2020Q2":{"kind":"filed","concept":"InterestExpense","filing":3,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":0},"interestExpense@2020Q3":{"kind":"filed","concept":"InterestExpense","filing":4,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":0},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":3417000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2011-01-29","end":"2011-04-30","value":-20773000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":42108000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2011-08-01","end":"2011-10-31","value":15043000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":39795000},"netIncome@2009Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":-472331000},"#218":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":-755825000},"#219":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":-644391000},"netIncome@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":-111434000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":-755825000},"netIncome@2010Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":-40754000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":-40401000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":27302000},"netIncome@2010Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2010-08-01","end":"2010-10-31","value":50479000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":-3374000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":-2786000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":16872000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":61643000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2012-08-01","end":"2012-10-31","value":411417000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":487146000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":4432000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":24674000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":46595000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2013-08-01","end":"2013-10-31","value":94905000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":170606000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":45580000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":65222000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":97707000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2014-08-01","end":"2014-10-31","value":131524000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":340032000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":81325000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":67930000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":66749000},"netIncome@2015Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2015-08-01","end":"2015-10-31","value":147163000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":363167000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":73180000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":89054000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":105483000},"netIncome@2016Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2016-08-01","end":"2016-10-31","value":114378000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":382095000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":70416000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":124638000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":148563000},"netIncome@2017Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2017-08-01","end":"2017-10-31","value":191878000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":535495000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":132107000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":111810000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":193258000},"netIncome@2018Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2018-08-01","end":"2018-10-31","value":310976000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":748151000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":112050000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":129324000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":146318000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2019-08-01","end":"2019-10-31","value":202315000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":590007000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":56876000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":75670000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":114761000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2020-08-01","end":"2020-10-31","value":199317000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":446624000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":96499000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":127866000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":234932000},"netIncome@2021Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":9,"unit":"USD","start":"2021-08-01","end":"2021-10-31","value":374330000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":833627000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":151904000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":220593000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":273467000},"netIncome@2022Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":13,"unit":"USD","start":"2022-08-01","end":"2022-10-31","value":640536000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":1286500000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":191530000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":320216000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":414789000},"netIncome@2023Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":17,"unit":"USD","start":"2023-08-01","end":"2023-10-31","value":445536000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":1372071000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":239558000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":481617000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":374611000},"netIncome@2024Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-08-01","end":"2024-10-31","value":475409000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":1571195000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":177703000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":352447000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":369621000},"netIncome@2025Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2025-08-01","end":"2025-10-31","value":446716000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":1346486000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":210932000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":26,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":260591000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":280145000},"dilutedEps@2009Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2009-05-01","end":"2009-07-31","value":-2.93},"#220":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2008-11-01","end":"2009-10-31","value":-4.68},"#221":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2008-11-01","end":"2009-10-31","value":161549000},"#222":{"kind":"computed","op":"product","terms":[{"ref":"#220"},{"ref":"#221"}],"value":-756049320},"#223":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2008-11-01","end":"2009-07-31","value":-4},"#224":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2008-11-01","end":"2009-07-31","value":161026000},"#225":{"kind":"computed","op":"product","terms":[{"ref":"#223"},{"ref":"#224"}],"value":-644104000},"#226":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#225","weight":-1}],"value":-111945320},"#227":{"kind":"computed","op":"sum","terms":[{"ref":"#221","weight":4},{"ref":"#224","weight":-3}],"rule":"unaverage-quarter","value":163118000},"dilutedEps@2009Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#226"},{"ref":"#227"}],"rule":"per-share-quarter","value":-0.6862842849961378},"dilutedEps@FY2009":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2008-11-01","end":"2009-10-31","value":-4.68},"dilutedEps@2010Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2009-11-01","end":"2010-01-31","value":-0.25},"dilutedEps@2010Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-02-01","end":"2010-04-30","value":-0.24},"dilutedEps@2010Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-05-01","end":"2010-07-31","value":0.16},"dilutedEps@2010Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-08-01","end":"2010-10-31","value":0.3},"dilutedEps@FY2010":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2009-11-01","end":"2010-10-31","value":-0.02},"dilutedEps@2011Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2010-11-01","end":"2011-01-31","value":0.02},"dilutedEps@2011Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2011-02-01","end":"2011-04-30","value":-0.12},"dilutedEps@2011Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-05-01","end":"2011-07-31","value":0.25},"dilutedEps@2011Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2011-08-01","end":"2011-10-31","value":0.09},"dilutedEps@FY2011":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2010-11-01","end":"2011-10-31","value":0.24},"dilutedEps@2012Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2011-11-01","end":"2012-01-31","value":-0.02},"dilutedEps@2012Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2012-02-01","end":"2012-04-30","value":0.1},"dilutedEps@2012Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-05-01","end":"2012-07-31","value":0.36},"dilutedEps@2012Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2012-08-01","end":"2012-10-31","value":2.35},"dilutedEps@FY2012":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-11-01","end":"2012-10-31","value":2.86},"dilutedEps@2013Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2012-11-01","end":"2013-01-31","value":0.03},"dilutedEps@2013Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-02-01","end":"2013-04-30","value":0.14},"dilutedEps@2013Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-05-01","end":"2013-07-31","value":0.26},"dilutedEps@2013Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2013-08-01","end":"2013-10-31","value":0.54},"dilutedEps@FY2013":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-11-01","end":"2013-10-31","value":0.97},"dilutedEps@2014Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-11-01","end":"2014-01-31","value":0.25},"dilutedEps@2014Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-02-01","end":"2014-04-30","value":0.35},"dilutedEps@2014Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-05-01","end":"2014-07-31","value":0.53},"dilutedEps@2014Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2014-08-01","end":"2014-10-31","value":0.71},"dilutedEps@FY2014":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2013-11-01","end":"2014-10-31","value":1.84},"dilutedEps@2015Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2014-11-01","end":"2015-01-31","value":0.44},"dilutedEps@2015Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-02-01","end":"2015-04-30","value":0.37},"dilutedEps@2015Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-05-01","end":"2015-07-31","value":0.36},"dilutedEps@2015Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2015-08-01","end":"2015-10-31","value":0.8},"dilutedEps@FY2015":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2014-11-01","end":"2015-10-31","value":1.97},"dilutedEps@2016Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2015-11-01","end":"2016-01-31","value":0.4},"dilutedEps@2016Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-02-01","end":"2016-04-30","value":0.51},"dilutedEps@2016Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-05-01","end":"2016-07-31","value":0.61},"dilutedEps@2016Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2016-08-01","end":"2016-10-31","value":0.67},"dilutedEps@FY2016":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2015-11-01","end":"2016-10-31","value":2.18},"dilutedEps@2017Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2016-11-01","end":"2017-01-31","value":0.42},"dilutedEps@2017Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2017-02-01","end":"2017-04-30","value":0.73},"dilutedEps@2017Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2017-05-01","end":"2017-07-31","value":0.87},"dilutedEps@2017Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2017-08-01","end":"2017-10-31","value":1.17},"dilutedEps@FY2017":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-11-01","end":"2017-10-31","value":3.17},"dilutedEps@2018Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-11-01","end":"2018-01-31","value":0.83},"dilutedEps@2018Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-02-01","end":"2018-04-30","value":0.72},"dilutedEps@2018Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-05-01","end":"2018-07-31","value":1.26},"dilutedEps@2018Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2018-08-01","end":"2018-10-31","value":2.08},"dilutedEps@FY2018":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-11-01","end":"2018-10-31","value":4.85},"dilutedEps@2019Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2018-11-01","end":"2019-01-31","value":0.76},"dilutedEps@2019Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-02-01","end":"2019-04-30","value":0.87},"dilutedEps@2019Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-05-01","end":"2019-07-31","value":1},"dilutedEps@2019Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2019-08-01","end":"2019-10-31","value":1.41},"dilutedEps@FY2019":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-11-01","end":"2019-10-31","value":4.03},"dilutedEps@2020Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2019-11-01","end":"2020-01-31","value":0.41},"dilutedEps@2020Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-02-01","end":"2020-04-30","value":0.59},"dilutedEps@2020Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-05-01","end":"2020-07-31","value":0.9},"dilutedEps@2020Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2020-08-01","end":"2020-10-31","value":1.55},"dilutedEps@FY2020":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2019-11-01","end":"2020-10-31","value":3.4},"dilutedEps@2021Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-11-01","end":"2021-01-31","value":0.76},"dilutedEps@2021Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-02-01","end":"2021-04-30","value":1.01},"dilutedEps@2021Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-05-01","end":"2021-07-31","value":1.87},"dilutedEps@2021Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2021-08-01","end":"2021-10-31","value":3.02},"dilutedEps@FY2021":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2020-11-01","end":"2021-10-31","value":6.63},"dilutedEps@2022Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-11-01","end":"2022-01-31","value":1.24},"dilutedEps@2022Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-02-01","end":"2022-04-30","value":1.85},"dilutedEps@2022Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-05-01","end":"2022-07-31","value":2.35},"dilutedEps@2022Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2022-08-01","end":"2022-10-31","value":5.63},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2021-11-01","end":"2022-10-31","value":10.9},"dilutedEps@2023Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-11-01","end":"2023-01-31","value":1.7},"dilutedEps@2023Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-02-01","end":"2023-04-30","value":2.85},"dilutedEps@2023Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-05-01","end":"2023-07-31","value":3.73},"dilutedEps@2023Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2023-08-01","end":"2023-10-31","value":4.11},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2022-11-01","end":"2023-10-31","value":12.36},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-11-01","end":"2024-01-31","value":2.25},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-02-01","end":"2024-04-30","value":4.55},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-05-01","end":"2024-07-31","value":3.6},"dilutedEps@2024Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-08-01","end":"2024-10-31","value":4.63},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-11-01","end":"2024-10-31","value":15.01},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-11-01","end":"2025-01-31","value":1.75},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2025-02-01","end":"2025-04-30","value":3.5},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-05-01","end":"2025-07-31","value":3.73},"dilutedEps@2025Q4":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2025-08-01","end":"2025-10-31","value":4.58},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2024-11-01","end":"2025-10-31","value":13.49},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2025-11-01","end":"2026-01-31","value":2.19},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2026-02-01","end":"2026-04-30","value":2.72},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2026-05-01","end":"2026-07-31","value":2.97},"cash@2009Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2009-07-31","value":1657567000},"cash@2009Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-10-31","value":1807718000},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-10-31","value":1807718000},"cash@2010Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2010-01-31","value":1567970000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2010-04-30","value":1361939000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2010-07-31","value":1434635000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-10-31","value":1039060000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2010-10-31","value":1039060000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2011-01-31","value":886599000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2011-04-30","value":949896000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2011-07-31","value":890067000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-10-31","value":906340000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2011-10-31","value":906340000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2012-01-31","value":575694000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2012-04-30","value":709038000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2012-07-31","value":601451000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2012-10-31","value":772972000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2012-10-31","value":772972000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2013-01-31","value":368756000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2013-04-30","value":703101000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2013-07-31","value":899341000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2013-10-31","value":772972000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2013-10-31","value":772972000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2014-01-31","value":1190489000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2014-04-30","value":351821000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2014-07-31","value":586315000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2014-10-31","value":586315000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2014-10-31","value":586315000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2015-01-31","value":500900000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2015-04-30","value":532157000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2015-07-31","value":394808000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2015-10-31","value":918993000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2015-10-31","value":918993000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2016-01-31","value":336244000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2016-04-30","value":423178000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2016-07-31","value":351854000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2016-10-31","value":633715000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2016-10-31","value":633715000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2017-01-31","value":373469000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2017-04-30","value":691266000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2017-07-31","value":946195000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-10-31","value":712829000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-10-31","value":712829000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2018-01-31","value":508277000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2018-04-30","value":475113000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":30,"unit":"USD","end":"2018-07-31","value":522181000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-10-31","value":1182195000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2018-10-31","value":1182195000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2019-01-31","value":801734000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2019-04-30","value":924448000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2019-07-31","value":836258000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-10-31","value":1286014000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-10-31","value":1286014000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2020-01-31","value":519793000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2020-04-30","value":741222000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2020-07-31","value":559348000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-10-31","value":1370944000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-10-31","value":1370944000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2021-01-31","value":949696000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2021-04-30","value":714968000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2021-07-31","value":946097000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-10-31","value":1638494000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-10-31","value":1638494000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2022-01-31","value":671365000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2022-04-30","value":535038000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2022-07-31","value":316471000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-10-31","value":1346754000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-10-31","value":1346754000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2023-01-31","value":791609000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2023-04-30","value":761945000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2023-07-31","value":1033369000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-10-31","value":1300068000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-10-31","value":1300068000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2024-01-31","value":754793000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2024-04-30","value":1030530000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2024-07-31","value":893422000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-10-31","value":1303039000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2024-10-31","value":1303039000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2025-01-31","value":574834000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2025-04-30","value":686466000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-07-31","value":852311000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-10-31","value":1258997000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-10-31","value":1258997000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2026-01-31","value":1202828000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2026-04-30","value":1105511000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2026-07-31","value":1057889000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2013-01-31","value":6118251000},"totalAssets@2009Q4":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-10-31","value":5634444000},"totalAssets@FY2009":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2009-10-31","value":5634444000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2010-07-31","value":5397934000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-10-31","value":5171555000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2010-10-31","value":5171555000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2011-01-31","value":5061420000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2011-04-30","value":5083896000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2011-07-31","value":5076610000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-10-31","value":5055246000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2011-10-31","value":5055246000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2012-01-31","value":4974902000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2012-04-30","value":5365085000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2012-07-31","value":5456272000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-10-31","value":6181044000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2012-10-31","value":6181044000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2013-04-30","value":6558605000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2013-07-31","value":6787543000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2013-10-31","value":6827459000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2013-10-31","value":6827459000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2014-01-31","value":7760255000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2014-04-30","value":8245066000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2014-07-31","value":8331916000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2014-10-31","value":8398457000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2014-10-31","value":8398457000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2015-01-31","value":8421619000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2015-04-30","value":8587681000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2015-07-31","value":8630895000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-10-31","value":9206515000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2015-10-31","value":9206515000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2016-01-31","value":8763437000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2016-04-30","value":8964225000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2016-07-31","value":9405699000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2016-10-31","value":9736789000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2016-10-31","value":9736789000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2017-01-31","value":9516800000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2017-04-30","value":9866964000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2017-07-31","value":10128936000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2017-10-31","value":9445225000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2017-10-31","value":9445225000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2018-01-31","value":9617899000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2018-04-30","value":9843726000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2018-07-31","value":9949220000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-10-31","value":10244590000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-10-31","value":10244590000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2019-01-31","value":10035854000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2019-04-30","value":10276729000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":30,"unit":"USD","end":"2019-07-31","value":10452117000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-10-31","value":10828138000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2019-10-31","value":10828138000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2020-01-31","value":10587206000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2020-04-30","value":10810811000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2020-07-31","value":10537431000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-10-31","value":11065733000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-10-31","value":11065733000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2021-01-31","value":10863993000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2021-04-30","value":10975019000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-07-31","value":11264059000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-10-31","value":11537850000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2021-10-31","value":11537850000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2022-01-31","value":11283879000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2022-04-30","value":11544611000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-07-31","value":11743253000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-10-31","value":12288714000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2022-10-31","value":12288714000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2023-01-31","value":11984883000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2023-04-30","value":11989476000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-07-31","value":12353674000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-10-31","value":12527018000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2023-10-31","value":12527018000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2024-01-31","value":12521955000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2024-04-30","value":13250359000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-07-31","value":13359711000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-10-31","value":13367932000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2024-10-31","value":13367932000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2025-01-31","value":13622103000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2025-04-30","value":14195824000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-07-31","value":14396821000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-10-31","value":14519866000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-10-31","value":14519866000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2026-01-31","value":14432038000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2026-04-30","value":14533176000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2026-07-31","value":14685796000},"totalLiabilities@2009Q4":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-10-31","value":3117962000},"totalLiabilities@FY2009":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2009-10-31","value":3117962000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2010-07-31","value":2895908000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2010-10-31","value":2612542000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2010-10-31","value":2612542000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2011-01-31","value":2491003000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2011-04-30","value":2528770000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2011-07-31","value":2458994000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2011-10-31","value":2462695000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2011-10-31","value":2462695000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2012-01-31","value":2370920000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2012-04-30","value":2733268000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2012-07-31","value":2754466000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2012-10-31","value":3053173000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2012-10-31","value":3053173000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2013-01-31","value":2977141000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2013-04-30","value":3386307000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2013-07-31","value":3571215000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2013-10-31","value":3488295000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2013-10-31","value":3488295000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2014-01-31","value":4132882000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2014-04-30","value":4542009000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2014-07-31","value":4525094000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2014-10-31","value":4537760000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2014-10-31","value":4537760000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2015-01-31","value":4458975000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2015-04-30","value":4533741000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2015-07-31","value":4504909000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2015-10-31","value":4978436000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2015-10-31","value":4978436000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2016-01-31","value":4607472000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2016-04-30","value":4799277000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2016-07-31","value":5225739000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2016-10-31","value":5501587000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2016-10-31","value":5501587000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2017-01-31","value":5195776000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2017-04-30","value":5412969000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2017-07-31","value":5590315000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2017-10-31","value":4908135000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2017-10-31","value":4908135000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2018-01-31","value":5153009000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2018-04-30","value":5357130000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2018-07-31","value":5411840000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-10-31","value":5475678000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-10-31","value":5475678000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2019-01-31","value":5174665000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2019-04-30","value":5290489000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2019-07-31","value":5467660000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-10-31","value":5709445000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2019-10-31","value":5709445000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2020-01-31","value":5882126000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2020-04-30","value":6197089000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2020-07-31","value":5811303000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-10-31","value":6138257000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-10-31","value":6138257000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2021-01-31","value":6029501000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2021-04-30","value":6014230000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-07-31","value":6180156000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-10-31","value":6197395000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2021-10-31","value":6197395000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2022-01-31","value":5982429000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2022-04-30","value":6164945000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-07-31","value":6204206000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-10-31","value":6266874000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2022-10-31","value":6266874000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2023-01-31","value":5767889000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2023-04-30","value":5553750000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-07-31","value":5643191000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-10-31","value":5713816000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2023-10-31","value":5713816000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2024-01-31","value":5486310000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2024-04-30","value":5926165000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-07-31","value":5928665000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-10-31","value":5681217000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2024-10-31","value":5681217000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2025-01-31","value":5810609000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2025-04-30","value":6231409000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-07-31","value":6285614000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-10-31","value":6233802000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-10-31","value":6233802000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2026-01-31","value":6012114000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2026-04-30","value":6047184000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2026-07-31","value":6144255000},"equity@2009Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2009-10-31","value":2516482000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":32,"unit":"USD","end":"2009-10-31","value":2516482000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":39,"unit":"USD","end":"2010-07-31","value":2502026000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2010-10-31","value":2559013000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":33,"unit":"USD","end":"2010-10-31","value":2559013000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":40,"unit":"USD","end":"2011-01-31","value":2570417000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":41,"unit":"USD","end":"2011-04-30","value":2555126000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":42,"unit":"USD","end":"2011-07-31","value":2617616000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2011-10-31","value":2592551000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":34,"unit":"USD","end":"2011-10-31","value":2592551000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":43,"unit":"USD","end":"2012-01-31","value":2603982000},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":44,"unit":"USD","end":"2012-04-30","value":2631817000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":45,"unit":"USD","end":"2012-07-31","value":2701806000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2012-10-31","value":3127871000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":35,"unit":"USD","end":"2012-10-31","value":3127871000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":46,"unit":"USD","end":"2013-01-31","value":3141110000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":47,"unit":"USD","end":"2013-04-30","value":3172298000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":48,"unit":"USD","end":"2013-07-31","value":3216328000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2013-10-31","value":3339164000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":36,"unit":"USD","end":"2013-10-31","value":3339164000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":49,"unit":"USD","end":"2014-01-31","value":3627373000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":50,"unit":"USD","end":"2014-04-30","value":3703057000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":51,"unit":"USD","end":"2014-07-31","value":3806822000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2014-10-31","value":3860697000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":37,"unit":"USD","end":"2014-10-31","value":3860697000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":52,"unit":"USD","end":"2015-01-31","value":3962644000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":53,"unit":"USD","end":"2015-04-30","value":4053940000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":54,"unit":"USD","end":"2015-07-31","value":4125986000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2015-10-31","value":4228079000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":38,"unit":"USD","end":"2015-10-31","value":4228079000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":55,"unit":"USD","end":"2016-01-31","value":4155965000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":56,"unit":"USD","end":"2016-04-30","value":4164948000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":57,"unit":"USD","end":"2016-07-31","value":4179960000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-10-31","value":4235202000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":0,"unit":"USD","end":"2016-10-31","value":4235202000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":58,"unit":"USD","end":"2017-01-31","value":4321024000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":59,"unit":"USD","end":"2017-04-30","value":4453995000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":60,"unit":"USD","end":"2017-07-31","value":4538621000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-10-31","value":4537090000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":1,"unit":"USD","end":"2017-10-31","value":4537090000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":29,"unit":"USD","end":"2018-01-31","value":4464890000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2018-04-30","value":4486596000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":30,"unit":"USD","end":"2018-07-31","value":4537380000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2018-10-31","value":4768912000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":5,"unit":"USD","end":"2018-10-31","value":4768912000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":3,"unit":"USD","end":"2019-01-31","value":4861189000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-04-30","value":4986240000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":4,"unit":"USD","end":"2019-07-31","value":4984457000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2019-10-31","value":5118693000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":9,"unit":"USD","end":"2019-10-31","value":5118693000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":7,"unit":"USD","end":"2020-01-31","value":4705080000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2020-04-30","value":4613722000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":8,"unit":"USD","end":"2020-07-31","value":4726128000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2020-10-31","value":4927476000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":13,"unit":"USD","end":"2020-10-31","value":4927476000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":11,"unit":"USD","end":"2021-01-31","value":4834492000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2021-04-30","value":4960789000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":12,"unit":"USD","end":"2021-07-31","value":5083903000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-10-31","value":5340455000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":17,"unit":"USD","end":"2021-10-31","value":5340455000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":15,"unit":"USD","end":"2022-01-31","value":5301450000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-04-30","value":5379666000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":16,"unit":"USD","end":"2022-07-31","value":5539047000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-10-31","value":6021840000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2022-10-31","value":6021840000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":19,"unit":"USD","end":"2023-01-31","value":6216994000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-04-30","value":6435726000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":20,"unit":"USD","end":"2023-07-31","value":6710483000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-10-31","value":6813202000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":21,"unit":"USD","end":"2023-10-31","value":6813202000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":23,"unit":"USD","end":"2024-01-31","value":7035645000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2024-04-30","value":7324194000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":24,"unit":"USD","end":"2024-07-31","value":7431046000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2024-10-31","value":7686715000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2024-10-31","value":7686715000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2025-01-31","value":7811494000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-04-30","value":7964415000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-07-31","value":8111207000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-10-31","value":8286064000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2025-10-31","value":8286064000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":26,"unit":"USD","end":"2026-01-31","value":8419924000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2026-04-30","value":8485992000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":27,"unit":"USD","end":"2026-07-31","value":8541541000},"#228":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":283191000},"#229":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":39,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":56971000},"operatingCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":226220000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":283191000},"operatingCashFlow@2010Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":-72458000},"#230":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":41,"unit":"USD","start":"2009-11-01","end":"2010-04-30","value":-223893000},"#231":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":-72458000},"operatingCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":-151435000},"#232":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":42,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":-62526000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#230","weight":-1}],"rule":"quarter-from-ytd","value":161367000},"#233":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":-146284000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#233"},{"ref":"#232","weight":-1}],"rule":"quarter-from-ytd","value":-83758000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":-146284000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":-77188000},"#234":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":44,"unit":"USD","start":"2010-11-01","end":"2011-04-30","value":97645000},"#235":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":-77188000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":174833000},"#236":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":46367000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#234","weight":-1}],"rule":"quarter-from-ytd","value":-51278000},"#237":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":52850000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#237"},{"ref":"#236","weight":-1}],"rule":"quarter-from-ytd","value":6483000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":52850000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":-162079000},"#238":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":47,"unit":"USD","start":"2011-11-01","end":"2012-04-30","value":-271078000},"#239":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":-162079000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":-108999000},"#240":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":48,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":-231938000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#238","weight":-1}],"rule":"quarter-from-ytd","value":39140000},"#241":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":-171537000},"operatingCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#241"},{"ref":"#240","weight":-1}],"rule":"quarter-from-ytd","value":60401000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":-171537000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":-305822000},"#242":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2012-11-01","end":"2013-04-30","value":-445408000},"#243":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":-305822000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":-139586000},"#244":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":-456535000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#242","weight":-1}],"rule":"quarter-from-ytd","value":-11127000},"#245":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-10-31","end":"2013-10-31","value":-568963000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#245"},{"ref":"#244","weight":-1}],"rule":"quarter-from-ytd","value":-112428000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2012-10-31","end":"2013-10-31","value":-568963000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":-250388000},"#246":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":50,"unit":"USD","start":"2013-11-01","end":"2014-04-30","value":-66185000},"#247":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":49,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":-250388000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":184203000},"#248":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":51,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":38616000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#246","weight":-1}],"rule":"quarter-from-ytd","value":104801000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":437661000},"#249":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":1008117000},"#250":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":141595000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#249"},{"ref":"#250","weight":-1}],"rule":"quarter-from-ytd","value":866522000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":1008117000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":55323000},"#251":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-04-30","value":27267000},"#252":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":55323000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#251"},{"ref":"#252","weight":-1}],"rule":"quarter-from-ytd","value":-28056000},"#253":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":448428000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#253"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":421161000},"#254":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":1303127000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":854699000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":1303127000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":-280698000},"#255":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-04-30","value":-204972000},"#256":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":-280698000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#255"},{"ref":"#256","weight":-1}],"rule":"quarter-from-ytd","value":75726000},"#257":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":-246631000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#257"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":-41659000},"#258":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":986816000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":1233447000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":986816000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":-357764000},"#259":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-04-30","value":145571000},"#260":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":-357764000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#259"},{"ref":"#260","weight":-1}],"rule":"quarter-from-ytd","value":503335000},"#261":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":675033000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#261"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":529462000},"#262":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":1266430000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":591397000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":1266430000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":-306982000},"#263":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-04-30","value":152044000},"#264":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":-306982000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#263"},{"ref":"#264","weight":-1}],"rule":"quarter-from-ytd","value":459026000},"#265":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":327656000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#265"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":175612000},"#266":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":1010167000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":682511000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":1010167000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":-420775000},"#267":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-04-30","value":-57929000},"#268":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":-420775000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#267"},{"ref":"#268","weight":-1}],"rule":"quarter-from-ytd","value":362846000},"#269":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":312381000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#269"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":370310000},"#270":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":1112411000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#270"},{"ref":"#269","weight":-1}],"rule":"quarter-from-ytd","value":800030000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":1112411000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":7268000},"#271":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-04-30","value":141718000},"#272":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":7268000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#271"},{"ref":"#272","weight":-1}],"rule":"quarter-from-ytd","value":134450000},"#273":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-11-01","end":"2026-07-31","value":392060000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#271","weight":-1}],"rule":"quarter-from-ytd","value":250342000},"#274":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":313200000},"#275":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":54,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":38616000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#274"},{"ref":"#275","weight":-1}],"rule":"quarter-from-ytd","value":274584000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":313200000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":-33048000},"#276":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":56,"unit":"USD","start":"2014-11-01","end":"2015-04-30","value":-37942000},"#277":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":-33048000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#276"},{"ref":"#277","weight":-1}],"rule":"quarter-from-ytd","value":-4894000},"#278":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":57,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":-111251000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#278"},{"ref":"#276","weight":-1}],"rule":"quarter-from-ytd","value":-73309000},"#279":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":60182000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#279"},{"ref":"#278","weight":-1}],"rule":"quarter-from-ytd","value":171433000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":60182000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":-23225000},"#280":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":59,"unit":"USD","start":"2015-11-01","end":"2016-04-30","value":-15880000},"#281":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":-23225000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#280"},{"ref":"#281","weight":-1}],"rule":"quarter-from-ytd","value":7345000},"#282":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":60,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":-325253000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#282"},{"ref":"#280","weight":-1}],"rule":"quarter-from-ytd","value":-309373000},"#283":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":150885000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#283"},{"ref":"#282","weight":-1}],"rule":"quarter-from-ytd","value":476138000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":150885000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":24168000},"#284":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":62,"unit":"USD","start":"2016-11-01","end":"2017-04-30","value":243060000},"#285":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":24168000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#284"},{"ref":"#285","weight":-1}],"rule":"quarter-from-ytd","value":218892000},"#286":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":63,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":407985000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#286"},{"ref":"#284","weight":-1}],"rule":"quarter-from-ytd","value":164925000},"#287":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":861698000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#287"},{"ref":"#286","weight":-1}],"rule":"quarter-from-ytd","value":453713000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":861698000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":-329824000},"#288":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":29,"unit":"USD","start":"2017-11-01","end":"2018-04-30","value":-326268000},"#289":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":-329824000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#288"},{"ref":"#289","weight":-1}],"rule":"quarter-from-ytd","value":3556000},"#290":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":30,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":-74036000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#290"},{"ref":"#288","weight":-1}],"rule":"quarter-from-ytd","value":252232000},"#291":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":588211000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#291"},{"ref":"#290","weight":-1}],"rule":"quarter-from-ytd","value":662247000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":588211000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":-185225000},"#292":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":3,"unit":"USD","start":"2018-11-01","end":"2019-04-30","value":-85678000},"#293":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":-185225000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#292"},{"ref":"#293","weight":-1}],"rule":"quarter-from-ytd","value":99547000},"#294":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":22461000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#294"},{"ref":"#292","weight":-1}],"rule":"quarter-from-ytd","value":108139000},"#295":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":437661000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#295"},{"ref":"#294","weight":-1}],"rule":"quarter-from-ytd","value":415200000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":-366416000},"#296":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-04-30","value":-191136000},"#297":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":-366416000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#296"},{"ref":"#297","weight":-1}],"rule":"quarter-from-ytd","value":175280000},"#298":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":4,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":141595000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#298"},{"ref":"#296","weight":-1}],"rule":"quarter-from-ytd","value":332731000},"#299":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":2712000},"#300":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":2496000},"#301":{"kind":"computed","op":"sum","terms":[{"ref":"#299"},{"ref":"#300","weight":-1}],"rule":"quarter-from-ytd","value":216000},"capex@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#301"}],"rule":"component-sum","value":216000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#299"}],"rule":"component-sum","value":2712000},"#302":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":276000},"capex@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#302"}],"rule":"component-sum","value":276000},"#303":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2009-11-01","end":"2010-04-30","value":748000},"#304":{"kind":"computed","op":"sum","terms":[{"ref":"#303"},{"ref":"#302","weight":-1}],"rule":"quarter-from-ytd","value":472000},"capex@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#304"}],"rule":"component-sum","value":472000},"#305":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":1452000},"#306":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#303","weight":-1}],"rule":"quarter-from-ytd","value":704000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#306"}],"rule":"component-sum","value":704000},"#307":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":4830000},"#308":{"kind":"computed","op":"sum","terms":[{"ref":"#307"},{"ref":"#305","weight":-1}],"rule":"quarter-from-ytd","value":3378000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#308"}],"rule":"component-sum","value":3378000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#307"}],"rule":"component-sum","value":4830000},"#309":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":4281000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#309"}],"rule":"component-sum","value":4281000},"#310":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2010-11-01","end":"2011-04-30","value":5112000},"#311":{"kind":"computed","op":"sum","terms":[{"ref":"#310"},{"ref":"#309","weight":-1}],"rule":"quarter-from-ytd","value":831000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#311"}],"rule":"component-sum","value":831000},"#312":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":6927000},"#313":{"kind":"computed","op":"sum","terms":[{"ref":"#312"},{"ref":"#310","weight":-1}],"rule":"quarter-from-ytd","value":1815000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#313"}],"rule":"component-sum","value":1815000},"#314":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":9553000},"#315":{"kind":"computed","op":"sum","terms":[{"ref":"#314"},{"ref":"#312","weight":-1}],"rule":"quarter-from-ytd","value":2626000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#315"}],"rule":"component-sum","value":2626000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#314"}],"rule":"component-sum","value":9553000},"#316":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":3392000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#316"}],"rule":"component-sum","value":3392000},"#317":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2011-11-01","end":"2012-04-30","value":6528000},"#318":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#316","weight":-1}],"rule":"quarter-from-ytd","value":3136000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#318"}],"rule":"component-sum","value":3136000},"#319":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":9476000},"#320":{"kind":"computed","op":"sum","terms":[{"ref":"#319"},{"ref":"#317","weight":-1}],"rule":"quarter-from-ytd","value":2948000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#320"}],"rule":"component-sum","value":2948000},"#321":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":11920000},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#321"},{"ref":"#319","weight":-1}],"rule":"quarter-from-ytd","value":2444000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#322"}],"rule":"component-sum","value":2444000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#321"}],"rule":"component-sum","value":11920000},"#323":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":5391000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#323"}],"rule":"component-sum","value":5391000},"#324":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2012-11-01","end":"2013-04-30","value":20264000},"#325":{"kind":"computed","op":"sum","terms":[{"ref":"#324"},{"ref":"#323","weight":-1}],"rule":"quarter-from-ytd","value":14873000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#325"}],"rule":"component-sum","value":14873000},"#326":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":24184000},"#327":{"kind":"computed","op":"sum","terms":[{"ref":"#326"},{"ref":"#324","weight":-1}],"rule":"quarter-from-ytd","value":3920000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#327"}],"rule":"component-sum","value":3920000},"#328":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":26567000},"#329":{"kind":"computed","op":"sum","terms":[{"ref":"#328"},{"ref":"#326","weight":-1}],"rule":"quarter-from-ytd","value":2383000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#329"}],"rule":"component-sum","value":2383000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#328"}],"rule":"component-sum","value":26567000},"#330":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":2853000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#330"}],"rule":"component-sum","value":2853000},"#331":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2013-11-01","end":"2014-04-30","value":5767000},"#332":{"kind":"computed","op":"sum","terms":[{"ref":"#331"},{"ref":"#330","weight":-1}],"rule":"quarter-from-ytd","value":2914000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#332"}],"rule":"component-sum","value":2914000},"#333":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":9500000},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#333"},{"ref":"#331","weight":-1}],"rule":"quarter-from-ytd","value":3733000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#334"}],"rule":"component-sum","value":3733000},"#335":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":15074000},"#336":{"kind":"computed","op":"sum","terms":[{"ref":"#335"},{"ref":"#333","weight":-1}],"rule":"quarter-from-ytd","value":5574000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#336"}],"rule":"component-sum","value":5574000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#335"}],"rule":"component-sum","value":15074000},"#337":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":2884000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#337"}],"rule":"component-sum","value":2884000},"#338":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2014-11-01","end":"2015-04-30","value":5884000},"#339":{"kind":"computed","op":"sum","terms":[{"ref":"#338"},{"ref":"#337","weight":-1}],"rule":"quarter-from-ytd","value":3000000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#339"}],"rule":"component-sum","value":3000000},"#340":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":7245000},"#341":{"kind":"computed","op":"sum","terms":[{"ref":"#340"},{"ref":"#338","weight":-1}],"rule":"quarter-from-ytd","value":1361000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#341"}],"rule":"component-sum","value":1361000},"#342":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":9447000},"#343":{"kind":"computed","op":"sum","terms":[{"ref":"#342"},{"ref":"#340","weight":-1}],"rule":"quarter-from-ytd","value":2202000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#343"}],"rule":"component-sum","value":2202000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#342"}],"rule":"component-sum","value":9447000},"#344":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":1593000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#344"}],"rule":"component-sum","value":1593000},"#345":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2015-11-01","end":"2016-04-30","value":7324000},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#345"},{"ref":"#344","weight":-1}],"rule":"quarter-from-ytd","value":5731000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#346"}],"rule":"component-sum","value":5731000},"#347":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":23280000},"#348":{"kind":"computed","op":"sum","terms":[{"ref":"#347"},{"ref":"#345","weight":-1}],"rule":"quarter-from-ytd","value":15956000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#348"}],"rule":"component-sum","value":15956000},"#349":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":28426000},"#350":{"kind":"computed","op":"sum","terms":[{"ref":"#349"},{"ref":"#347","weight":-1}],"rule":"quarter-from-ytd","value":5146000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#350"}],"rule":"component-sum","value":5146000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#349"}],"rule":"component-sum","value":28426000},"#351":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":6314000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#351"}],"rule":"component-sum","value":6314000},"#352":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":62,"unit":"USD","start":"2016-11-01","end":"2017-04-30","value":11709000},"#353":{"kind":"computed","op":"sum","terms":[{"ref":"#352"},{"ref":"#351","weight":-1}],"rule":"quarter-from-ytd","value":5395000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#353"}],"rule":"component-sum","value":5395000},"#354":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":22401000},"#355":{"kind":"computed","op":"sum","terms":[{"ref":"#354"},{"ref":"#352","weight":-1}],"rule":"quarter-from-ytd","value":10692000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#355"}],"rule":"component-sum","value":10692000},"#356":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":28872000},"#357":{"kind":"computed","op":"sum","terms":[{"ref":"#356"},{"ref":"#354","weight":-1}],"rule":"quarter-from-ytd","value":6471000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#357"}],"rule":"component-sum","value":6471000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#356"}],"rule":"component-sum","value":28872000},"#358":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":1694000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#358"}],"rule":"component-sum","value":1694000},"#359":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2017-11-01","end":"2018-04-30","value":6501000},"#360":{"kind":"computed","op":"sum","terms":[{"ref":"#359"},{"ref":"#358","weight":-1}],"rule":"quarter-from-ytd","value":4807000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#360"}],"rule":"component-sum","value":4807000},"#361":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":21701000},"#362":{"kind":"computed","op":"sum","terms":[{"ref":"#361"},{"ref":"#359","weight":-1}],"rule":"quarter-from-ytd","value":15200000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#362"}],"rule":"component-sum","value":15200000},"#363":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":28232000},"#364":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#361","weight":-1}],"rule":"quarter-from-ytd","value":6531000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#364"}],"rule":"component-sum","value":6531000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#363"}],"rule":"component-sum","value":28232000},"#365":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":19576000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#365"}],"rule":"component-sum","value":19576000},"#366":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2018-11-01","end":"2019-04-30","value":44941000},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#366"},{"ref":"#365","weight":-1}],"rule":"quarter-from-ytd","value":25365000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#367"}],"rule":"component-sum","value":25365000},"#368":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":61278000},"#369":{"kind":"computed","op":"sum","terms":[{"ref":"#368"},{"ref":"#366","weight":-1}],"rule":"quarter-from-ytd","value":16337000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#369"}],"rule":"component-sum","value":16337000},"#370":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":86971000},"#371":{"kind":"computed","op":"sum","terms":[{"ref":"#370"},{"ref":"#368","weight":-1}],"rule":"quarter-from-ytd","value":25693000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#371"}],"rule":"component-sum","value":25693000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#370"}],"rule":"component-sum","value":86971000},"#372":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":26839000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#372"}],"rule":"component-sum","value":26839000},"#373":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-04-30","value":50757000},"#374":{"kind":"computed","op":"sum","terms":[{"ref":"#373"},{"ref":"#372","weight":-1}],"rule":"quarter-from-ytd","value":23918000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#374"}],"rule":"component-sum","value":23918000},"#375":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":75001000},"#376":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#373","weight":-1}],"rule":"quarter-from-ytd","value":24244000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#376"}],"rule":"component-sum","value":24244000},"#377":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":109564000},"#378":{"kind":"computed","op":"sum","terms":[{"ref":"#377"},{"ref":"#375","weight":-1}],"rule":"quarter-from-ytd","value":34563000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#378"}],"rule":"component-sum","value":34563000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#377"}],"rule":"component-sum","value":109564000},"#379":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":14496000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#379"}],"rule":"component-sum","value":14496000},"#380":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-04-30","value":29606000},"#381":{"kind":"computed","op":"sum","terms":[{"ref":"#380"},{"ref":"#379","weight":-1}],"rule":"quarter-from-ytd","value":15110000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#381"}],"rule":"component-sum","value":15110000},"#382":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":45772000},"#383":{"kind":"computed","op":"sum","terms":[{"ref":"#382"},{"ref":"#380","weight":-1}],"rule":"quarter-from-ytd","value":16166000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#383"}],"rule":"component-sum","value":16166000},"#384":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":66878000},"#385":{"kind":"computed","op":"sum","terms":[{"ref":"#384"},{"ref":"#382","weight":-1}],"rule":"quarter-from-ytd","value":21106000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#385"}],"rule":"component-sum","value":21106000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#384"}],"rule":"component-sum","value":66878000},"#386":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":18475000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#386"}],"rule":"component-sum","value":18475000},"#387":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-04-30","value":39140000},"#388":{"kind":"computed","op":"sum","terms":[{"ref":"#387"},{"ref":"#386","weight":-1}],"rule":"quarter-from-ytd","value":20665000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#388"}],"rule":"component-sum","value":20665000},"#389":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":56485000},"#390":{"kind":"computed","op":"sum","terms":[{"ref":"#389"},{"ref":"#387","weight":-1}],"rule":"quarter-from-ytd","value":17345000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#390"}],"rule":"component-sum","value":17345000},"#391":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":71726000},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#391"},{"ref":"#389","weight":-1}],"rule":"quarter-from-ytd","value":15241000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#392"}],"rule":"component-sum","value":15241000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#391"}],"rule":"component-sum","value":71726000},"#393":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":19738000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#393"}],"rule":"component-sum","value":19738000},"#394":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-04-30","value":39544000},"#395":{"kind":"computed","op":"sum","terms":[{"ref":"#394"},{"ref":"#393","weight":-1}],"rule":"quarter-from-ytd","value":19806000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#395"}],"rule":"component-sum","value":19806000},"#396":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":54100000},"#397":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#394","weight":-1}],"rule":"quarter-from-ytd","value":14556000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#397"}],"rule":"component-sum","value":14556000},"#398":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":72961000},"#399":{"kind":"computed","op":"sum","terms":[{"ref":"#398"},{"ref":"#396","weight":-1}],"rule":"quarter-from-ytd","value":18861000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#399"}],"rule":"component-sum","value":18861000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#398"}],"rule":"component-sum","value":72961000},"#400":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":13581000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#400"}],"rule":"component-sum","value":13581000},"#401":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-04-30","value":29701000},"#402":{"kind":"computed","op":"sum","terms":[{"ref":"#401"},{"ref":"#400","weight":-1}],"rule":"quarter-from-ytd","value":16120000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#402"}],"rule":"component-sum","value":16120000},"#403":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":55453000},"#404":{"kind":"computed","op":"sum","terms":[{"ref":"#403"},{"ref":"#401","weight":-1}],"rule":"quarter-from-ytd","value":25752000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#404"}],"rule":"component-sum","value":25752000},"#405":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":73643000},"#406":{"kind":"computed","op":"sum","terms":[{"ref":"#405"},{"ref":"#403","weight":-1}],"rule":"quarter-from-ytd","value":18190000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#406"}],"rule":"component-sum","value":18190000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#405"}],"rule":"component-sum","value":73643000},"#407":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":17325000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#407"}],"rule":"component-sum","value":17325000},"#408":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-04-30","value":32916000},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#408"},{"ref":"#407","weight":-1}],"rule":"quarter-from-ytd","value":15591000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#409"}],"rule":"component-sum","value":15591000},"#410":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":58363000},"#411":{"kind":"computed","op":"sum","terms":[{"ref":"#410"},{"ref":"#408","weight":-1}],"rule":"quarter-from-ytd","value":25447000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":25447000},"#412":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":86195000},"#413":{"kind":"computed","op":"sum","terms":[{"ref":"#412"},{"ref":"#410","weight":-1}],"rule":"quarter-from-ytd","value":27832000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":27832000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":86195000},"#414":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":18862000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":18862000},"#415":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-04-30","value":43330000},"#416":{"kind":"computed","op":"sum","terms":[{"ref":"#415"},{"ref":"#414","weight":-1}],"rule":"quarter-from-ytd","value":24468000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":24468000},"#417":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-11-01","end":"2026-07-31","value":74031000},"#418":{"kind":"computed","op":"sum","terms":[{"ref":"#417"},{"ref":"#415","weight":-1}],"rule":"quarter-from-ytd","value":30701000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#418"}],"rule":"component-sum","value":30701000},"#419":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":23925000},"#420":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":18353000},"depreciationAndAmortization@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#419"},{"ref":"#420","weight":-1}],"rule":"quarter-from-ytd","value":5572000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":23925000},"depreciationAndAmortization@2010Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":4486000},"#421":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2009-11-01","end":"2010-04-30","value":9025000},"#422":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":4486000},"depreciationAndAmortization@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#421"},{"ref":"#422","weight":-1}],"rule":"quarter-from-ytd","value":4539000},"#423":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":13955000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#423"},{"ref":"#421","weight":-1}],"rule":"quarter-from-ytd","value":4930000},"#424":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":20044000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#423","weight":-1}],"rule":"quarter-from-ytd","value":6089000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":20044000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":4387000},"#425":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2010-11-01","end":"2011-04-30","value":10337000},"#426":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":4387000},"depreciationAndAmortization@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#425"},{"ref":"#426","weight":-1}],"rule":"quarter-from-ytd","value":5950000},"#427":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":17123000},"depreciationAndAmortization@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#427"},{"ref":"#425","weight":-1}],"rule":"quarter-from-ytd","value":6786000},"#428":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":23142000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#427","weight":-1}],"rule":"quarter-from-ytd","value":6019000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":23142000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":5229000},"#429":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2011-11-01","end":"2012-04-30","value":10698000},"#430":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":5229000},"depreciationAndAmortization@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#429"},{"ref":"#430","weight":-1}],"rule":"quarter-from-ytd","value":5469000},"#431":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":16523000},"depreciationAndAmortization@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#431"},{"ref":"#429","weight":-1}],"rule":"quarter-from-ytd","value":5825000},"#432":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":22586000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#432"},{"ref":"#431","weight":-1}],"rule":"quarter-from-ytd","value":6063000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":22586000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":6525000},"#433":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2012-11-01","end":"2013-04-30","value":12768000},"#434":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":6525000},"depreciationAndAmortization@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#433"},{"ref":"#434","weight":-1}],"rule":"quarter-from-ytd","value":6243000},"#435":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":19137000},"depreciationAndAmortization@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#435"},{"ref":"#433","weight":-1}],"rule":"quarter-from-ytd","value":6369000},"#436":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":25210000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#436"},{"ref":"#435","weight":-1}],"rule":"quarter-from-ytd","value":6073000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":25210000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":5289000},"#437":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2013-11-01","end":"2014-04-30","value":11095000},"#438":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":5289000},"depreciationAndAmortization@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#437"},{"ref":"#438","weight":-1}],"rule":"quarter-from-ytd","value":5806000},"#439":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":16690000},"depreciationAndAmortization@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#439"},{"ref":"#437","weight":-1}],"rule":"quarter-from-ytd","value":5595000},"#440":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":22999000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#440"},{"ref":"#439","weight":-1}],"rule":"quarter-from-ytd","value":6309000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":22999000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":5809000},"#441":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2014-11-01","end":"2015-04-30","value":11772000},"#442":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":5809000},"depreciationAndAmortization@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#441"},{"ref":"#442","weight":-1}],"rule":"quarter-from-ytd","value":5963000},"#443":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":17667000},"depreciationAndAmortization@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#443"},{"ref":"#441","weight":-1}],"rule":"quarter-from-ytd","value":5895000},"#444":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":23557000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#444"},{"ref":"#443","weight":-1}],"rule":"quarter-from-ytd","value":5890000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":23557000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":5533000},"#445":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2015-11-01","end":"2016-04-30","value":11029000},"#446":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":5533000},"depreciationAndAmortization@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#445"},{"ref":"#446","weight":-1}],"rule":"quarter-from-ytd","value":5496000},"#447":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":16838000},"depreciationAndAmortization@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#447"},{"ref":"#445","weight":-1}],"rule":"quarter-from-ytd","value":5809000},"#448":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":23121000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#448"},{"ref":"#447","weight":-1}],"rule":"quarter-from-ytd","value":6283000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":23121000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":6030000},"#449":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":62,"unit":"USD","start":"2016-11-01","end":"2017-04-30","value":12123000},"#450":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":6030000},"depreciationAndAmortization@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#449"},{"ref":"#450","weight":-1}],"rule":"quarter-from-ytd","value":6093000},"#451":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":18423000},"depreciationAndAmortization@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#451"},{"ref":"#449","weight":-1}],"rule":"quarter-from-ytd","value":6300000},"#452":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":25361000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#452"},{"ref":"#451","weight":-1}],"rule":"quarter-from-ytd","value":6938000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":25361000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":6171000},"#453":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2017-11-01","end":"2018-04-30","value":12520000},"#454":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":6171000},"depreciationAndAmortization@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#453"},{"ref":"#454","weight":-1}],"rule":"quarter-from-ytd","value":6349000},"#455":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2017-11-01","end":"2018-07-31","value":18724000},"depreciationAndAmortization@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#455"},{"ref":"#453","weight":-1}],"rule":"quarter-from-ytd","value":6204000},"#456":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":25259000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#455","weight":-1}],"rule":"quarter-from-ytd","value":6535000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-11-01","end":"2018-10-31","value":25259000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":15669000},"#457":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-11-01","end":"2019-04-30","value":33314000},"#458":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":15669000},"depreciationAndAmortization@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#457"},{"ref":"#458","weight":-1}],"rule":"quarter-from-ytd","value":17645000},"#459":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":4,"unit":"USD","start":"2018-11-01","end":"2019-07-31","value":51423000},"depreciationAndAmortization@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":18109000},"#460":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":72149000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#460"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":20726000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-11-01","end":"2019-10-31","value":72149000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":14667000},"#461":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-11-01","end":"2020-04-30","value":30285000},"#462":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":14667000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#462","weight":-1}],"rule":"quarter-from-ytd","value":15618000},"#463":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-11-01","end":"2020-07-31","value":46700000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":16415000},"#464":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":68873000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#464"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":22173000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2019-11-01","end":"2020-10-31","value":68873000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":16876000},"#465":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-11-01","end":"2021-04-30","value":33181000},"#466":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":16876000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":16305000},"#467":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-11-01","end":"2021-07-31","value":53938000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#467"},{"ref":"#465","weight":-1}],"rule":"quarter-from-ytd","value":20757000},"#468":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":76250000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":22312000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2020-11-01","end":"2021-10-31","value":76250000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":14679000},"#469":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-11-01","end":"2022-04-30","value":33536000},"#470":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":14679000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":18857000},"#471":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-11-01","end":"2022-07-31","value":53267000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#471"},{"ref":"#469","weight":-1}],"rule":"quarter-from-ytd","value":19731000},"#472":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":76816000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":23549000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2021-11-01","end":"2022-10-31","value":76816000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":15482000},"#473":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-11-01","end":"2023-04-30","value":34093000},"#474":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":15482000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":18611000},"#475":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-11-01","end":"2023-07-31","value":54249000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#475"},{"ref":"#473","weight":-1}],"rule":"quarter-from-ytd","value":20156000},"#476":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":76473000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":22224000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2022-11-01","end":"2023-10-31","value":76473000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":16143000},"#477":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-11-01","end":"2024-04-30","value":35283000},"#478":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":16143000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":19140000},"#479":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-11-01","end":"2024-07-31","value":55428000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#479"},{"ref":"#477","weight":-1}],"rule":"quarter-from-ytd","value":20145000},"#480":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":81201000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":25773000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-11-01","end":"2024-10-31","value":81201000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":17165000},"#481":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-11-01","end":"2025-04-30","value":37940000},"#482":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":17165000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":20775000},"#483":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-11-01","end":"2025-07-31","value":60277000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#483"},{"ref":"#481","weight":-1}],"rule":"quarter-from-ytd","value":22337000},"#484":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":82085000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":21808000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2024-11-01","end":"2025-10-31","value":82085000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":16236000},"#485":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2025-11-01","end":"2026-04-30","value":33495000},"#486":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":16236000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":17259000},"#487":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-11-01","end":"2026-07-31","value":54427000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#487"},{"ref":"#485","weight":-1}],"rule":"quarter-from-ytd","value":20932000},"dilutedShares@2009Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2009-05-01","end":"2009-07-31","value":161245000},"dilutedShares@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#221","weight":4},{"ref":"#224","weight":-3}],"rule":"unaverage-quarter","value":163118000},"dilutedShares@FY2009":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2008-11-01","end":"2009-10-31","value":161549000},"dilutedShares@2010Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-11-01","end":"2010-01-31","value":165237000},"dilutedShares@2010Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-02-01","end":"2010-04-30","value":165407000},"dilutedShares@2010Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-05-01","end":"2010-07-31","value":167658000},"dilutedShares@2010Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-08-01","end":"2010-10-31","value":167777000},"dilutedShares@FY2010":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-11-01","end":"2010-10-31","value":165666000},"dilutedShares@2011Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2010-11-01","end":"2011-01-31","value":168121000},"dilutedShares@2011Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2011-02-01","end":"2011-04-30","value":166910000},"dilutedShares@2011Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-05-01","end":"2011-07-31","value":169338000},"dilutedShares@2011Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2011-08-01","end":"2011-10-31","value":167525000},"dilutedShares@FY2011":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2010-11-01","end":"2011-10-31","value":168381000},"dilutedShares@2012Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2011-11-01","end":"2012-01-31","value":166311000},"dilutedShares@2012Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2012-02-01","end":"2012-04-30","value":168503000},"dilutedShares@2012Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-05-01","end":"2012-07-31","value":170229000},"dilutedShares@2012Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2012-08-01","end":"2012-10-31","value":174775000},"dilutedShares@FY2012":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2011-11-01","end":"2012-10-31","value":170154000},"dilutedShares@2013Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2012-11-01","end":"2013-01-31","value":171903000},"dilutedShares@2013Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-02-01","end":"2013-04-30","value":178136000},"dilutedShares@2013Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-05-01","end":"2013-07-31","value":178001000},"dilutedShares@2013Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2013-08-01","end":"2013-10-31","value":177952000},"dilutedShares@FY2013":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2012-11-01","end":"2013-10-31","value":177963000},"dilutedShares@2014Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2013-11-01","end":"2014-01-31","value":184888000},"dilutedShares@2014Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2014-02-01","end":"2014-04-30","value":186442000},"dilutedShares@2014Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2014-05-01","end":"2014-07-31","value":186501000},"dilutedShares@2014Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2014-08-01","end":"2014-10-31","value":185669000},"dilutedShares@FY2014":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2013-11-01","end":"2014-10-31","value":185875000},"dilutedShares@2015Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2014-11-01","end":"2015-01-31","value":184107000},"dilutedShares@2015Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2015-02-01","end":"2015-04-30","value":184838000},"dilutedShares@2015Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2015-05-01","end":"2015-07-31","value":185133000},"dilutedShares@2015Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2015-08-01","end":"2015-10-31","value":184736000},"dilutedShares@FY2015":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2014-11-01","end":"2015-10-31","value":184703000},"dilutedShares@2016Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2015-11-01","end":"2016-01-31","value":182391000},"dilutedShares@2016Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2016-02-01","end":"2016-04-30","value":176414000},"dilutedShares@2016Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2016-05-01","end":"2016-07-31","value":173405000},"dilutedShares@2016Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2016-08-01","end":"2016-10-31","value":171683000},"dilutedShares@FY2016":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2015-11-01","end":"2016-10-31","value":175973000},"dilutedShares@2017Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2016-11-01","end":"2017-01-31","value":170417000},"dilutedShares@2017Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2017-02-01","end":"2017-04-30","value":171403000},"dilutedShares@2017Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2017-05-01","end":"2017-07-31","value":171562000},"dilutedShares@2017Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2017-08-01","end":"2017-10-31","value":164565000},"dilutedShares@FY2017":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-11-01","end":"2017-10-31","value":169487000},"dilutedShares@2018Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-11-01","end":"2018-01-31","value":158897000},"dilutedShares@2018Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2018-02-01","end":"2018-04-30","value":155129000},"dilutedShares@2018Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2018-05-01","end":"2018-07-31","value":153173000},"dilutedShares@2018Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2018-08-01","end":"2018-10-31","value":149603000},"dilutedShares@FY2018":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-11-01","end":"2018-10-31","value":154201000},"dilutedShares@2019Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2018-11-01","end":"2019-01-31","value":148032000},"dilutedShares@2019Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2019-02-01","end":"2019-04-30","value":148129000},"dilutedShares@2019Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2019-05-01","end":"2019-07-31","value":146275000},"dilutedShares@2019Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2019-08-01","end":"2019-10-31","value":143567000},"dilutedShares@FY2019":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-11-01","end":"2019-10-31","value":146501000},"dilutedShares@2020Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2019-11-01","end":"2020-01-31","value":139889000},"dilutedShares@2020Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-02-01","end":"2020-04-30","value":128809000},"dilutedShares@2020Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-05-01","end":"2020-07-31","value":127399000},"dilutedShares@2020Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2020-08-01","end":"2020-10-31","value":128892000},"dilutedShares@FY2020":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2019-11-01","end":"2020-10-31","value":131247000},"dilutedShares@2021Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-11-01","end":"2021-01-31","value":127562000},"dilutedShares@2021Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-02-01","end":"2021-04-30","value":125999000},"dilutedShares@2021Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-05-01","end":"2021-07-31","value":125610000},"dilutedShares@2021Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2021-08-01","end":"2021-10-31","value":124057000},"dilutedShares@FY2021":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2020-11-01","end":"2021-10-31","value":125807000},"dilutedShares@2022Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-11-01","end":"2022-01-31","value":122858000},"dilutedShares@2022Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-02-01","end":"2022-04-30","value":118925000},"dilutedShares@2022Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-05-01","end":"2022-07-31","value":116326000},"dilutedShares@2022Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2022-08-01","end":"2022-10-31","value":113793000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2021-11-01","end":"2022-10-31","value":117975000},"dilutedShares@2023Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-11-01","end":"2023-01-31","value":112336000},"dilutedShares@2023Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-02-01","end":"2023-04-30","value":112184000},"dilutedShares@2023Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-05-01","end":"2023-07-31","value":111123000},"dilutedShares@2023Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2023-08-01","end":"2023-10-31","value":108388000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2022-11-01","end":"2023-10-31","value":111008000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-11-01","end":"2024-01-31","value":106265000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-02-01","end":"2024-04-30","value":105803000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-05-01","end":"2024-07-31","value":104014000},"dilutedShares@2024Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-08-01","end":"2024-10-31","value":102676000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-11-01","end":"2024-10-31","value":104690000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-11-01","end":"2025-01-31","value":101830000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2025-02-01","end":"2025-04-30","value":100585000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-05-01","end":"2025-07-31","value":99170000},"dilutedShares@2025Q4":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2025-08-01","end":"2025-10-31","value":97531000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2024-11-01","end":"2025-10-31","value":99779000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2025-11-01","end":"2026-01-31","value":96504000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2026-02-01","end":"2026-04-30","value":95755000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2026-05-01","end":"2026-07-31","value":94445000},"sharesOutstanding@2011Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2011-10-31","value":165700000},"sharesOutstanding@FY2011":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2011-10-31","value":165700000},"sharesOutstanding@2012Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2012-10-31","value":168600000},"sharesOutstanding@FY2012":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2012-10-31","value":168600000},"sharesOutstanding@2013Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2013-10-31","value":169400000},"sharesOutstanding@FY2013":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2013-10-31","value":169400000},"sharesOutstanding@2014Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2014-10-31","value":175000000},"sharesOutstanding@FY2014":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2014-10-31","value":175000000},"sharesOutstanding@2015Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2015-10-31","value":174800000},"sharesOutstanding@FY2015":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2015-10-31","value":174800000},"sharesOutstanding@2016Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2016-10-31","value":161800000},"sharesOutstanding@FY2016":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2016-10-31","value":161800000},"sharesOutstanding@2017Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2017-10-31","value":157200000},"sharesOutstanding@FY2017":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2017-10-31","value":157200000},"sharesOutstanding@2018Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2018-10-31","value":146200000},"sharesOutstanding@FY2018":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2018-10-31","value":146200000},"sharesOutstanding@2019Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2019-10-31","value":140900000},"sharesOutstanding@FY2019":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2019-10-31","value":140900000},"sharesOutstanding@2020Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2020-10-31","value":126500000},"sharesOutstanding@FY2020":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2020-10-31","value":126500000},"sharesOutstanding@2021Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-10-31","value":120100000},"sharesOutstanding@FY2021":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2021-10-31","value":120100000},"sharesOutstanding@2022Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-10-31","value":109600000},"sharesOutstanding@FY2022":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2022-10-31","value":109600000},"sharesOutstanding@2023Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-10-31","value":103800000},"sharesOutstanding@FY2023":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2023-10-31","value":103800000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-10-31","value":99800000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2024-10-31","value":99800000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-10-31","value":94800000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2025-10-31","value":94800000},"#488":{"kind":"filed","concept":"CommonStockSharesIssued","filing":64,"unit":"shares","end":"2009-10-31","value":164732000},"#489":{"kind":"filed","concept":"TreasuryStockShares","filing":64,"unit":"shares","end":"2009-10-31","value":7000},"sharesOutstanding@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"component-sum","value":164725000},"sharesOutstanding@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#489","weight":-1}],"rule":"component-sum","value":164725000},"#490":{"kind":"filed","concept":"CommonStockSharesIssued","filing":39,"unit":"shares","end":"2010-07-31","value":165875000},"#491":{"kind":"filed","concept":"TreasuryStockShares","filing":39,"unit":"shares","end":"2010-07-31","value":2000},"sharesOutstanding@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"component-sum","value":165873000},"#492":{"kind":"filed","concept":"CommonStockSharesIssued","filing":31,"unit":"shares","end":"2010-10-31","value":166413000},"#493":{"kind":"filed","concept":"TreasuryStockShares","filing":31,"unit":"shares","end":"2010-10-31","value":5000},"sharesOutstanding@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"component-sum","value":166408000},"sharesOutstanding@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#493","weight":-1}],"rule":"component-sum","value":166408000},"#494":{"kind":"filed","concept":"CommonStockSharesIssued","filing":40,"unit":"shares","end":"2011-01-31","value":166821000},"#495":{"kind":"filed","concept":"TreasuryStockShares","filing":40,"unit":"shares","end":"2011-01-31","value":7000},"sharesOutstanding@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495","weight":-1}],"rule":"component-sum","value":166814000},"#496":{"kind":"filed","concept":"CommonStockSharesIssued","filing":41,"unit":"shares","end":"2011-04-30","value":166903000},"#497":{"kind":"filed","concept":"TreasuryStockShares","filing":41,"unit":"shares","end":"2011-04-30","value":0},"sharesOutstanding@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#497","weight":-1}],"rule":"component-sum","value":166903000},"#498":{"kind":"filed","concept":"CommonStockSharesIssued","filing":42,"unit":"shares","end":"2011-07-31","value":168613000},"#499":{"kind":"filed","concept":"TreasuryStockShares","filing":42,"unit":"shares","end":"2011-07-31","value":1000},"sharesOutstanding@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"component-sum","value":168612000},"#500":{"kind":"filed","concept":"CommonStockSharesIssued","filing":43,"unit":"shares","end":"2012-01-31","value":168689},"#501":{"kind":"filed","concept":"TreasuryStockShares","filing":43,"unit":"shares","end":"2012-01-31","value":2021},"sharesOutstanding@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#501","weight":-1}],"rule":"component-sum","value":166668},"#502":{"kind":"filed","concept":"CommonStockSharesIssued","filing":44,"unit":"shares","end":"2012-04-30","value":168689000},"#503":{"kind":"filed","concept":"TreasuryStockShares","filing":44,"unit":"shares","end":"2012-04-30","value":1370000},"sharesOutstanding@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"component-sum","value":167319000},"#504":{"kind":"filed","concept":"CommonStockSharesIssued","filing":45,"unit":"shares","end":"2012-07-31","value":168689000},"#505":{"kind":"filed","concept":"TreasuryStockShares","filing":45,"unit":"shares","end":"2012-07-31","value":707000},"sharesOutstanding@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#505","weight":-1}],"rule":"component-sum","value":167982000},"#506":{"kind":"filed","concept":"CommonStockSharesIssued","filing":46,"unit":"shares","end":"2013-01-31","value":169159000},"#507":{"kind":"filed","concept":"TreasuryStockShares","filing":46,"unit":"shares","end":"2013-01-31","value":1000},"sharesOutstanding@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"component-sum","value":169158000},"#508":{"kind":"filed","concept":"CommonStockSharesIssued","filing":47,"unit":"shares","end":"2013-04-30","value":169268000},"#509":{"kind":"filed","concept":"TreasuryStockShares","filing":47,"unit":"shares","end":"2013-04-30","value":2000},"sharesOutstanding@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"component-sum","value":169266000},"#510":{"kind":"filed","concept":"CommonStockSharesIssued","filing":48,"unit":"shares","end":"2013-07-31","value":169330000},"#511":{"kind":"filed","concept":"TreasuryStockShares","filing":48,"unit":"shares","end":"2013-07-31","value":461000},"sharesOutstanding@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#511","weight":-1}],"rule":"component-sum","value":168869000},"#512":{"kind":"filed","concept":"CommonStockSharesIssued","filing":49,"unit":"shares","end":"2014-01-31","value":177553000},"#513":{"kind":"filed","concept":"TreasuryStockShares","filing":49,"unit":"shares","end":"2014-01-31","value":2000},"sharesOutstanding@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"component-sum","value":177551000},"#514":{"kind":"filed","concept":"CommonStockSharesIssued","filing":50,"unit":"shares","end":"2014-04-30","value":177761000},"#515":{"kind":"filed","concept":"TreasuryStockShares","filing":50,"unit":"shares","end":"2014-04-30","value":2000},"sharesOutstanding@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#515","weight":-1}],"rule":"component-sum","value":177759000},"#516":{"kind":"filed","concept":"CommonStockSharesIssued","filing":51,"unit":"shares","end":"2014-07-31","value":177892000},"#517":{"kind":"filed","concept":"TreasuryStockShares","filing":51,"unit":"shares","end":"2014-07-31","value":0},"sharesOutstanding@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"component-sum","value":177892000},"#518":{"kind":"filed","concept":"CommonStockSharesIssued","filing":52,"unit":"shares","end":"2015-01-31","value":177930000},"#519":{"kind":"filed","concept":"TreasuryStockShares","filing":52,"unit":"shares","end":"2015-01-31","value":2408000},"sharesOutstanding@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#519","weight":-1}],"rule":"component-sum","value":175522000},"#520":{"kind":"filed","concept":"CommonStockSharesIssued","filing":53,"unit":"shares","end":"2015-04-30","value":177930000},"#521":{"kind":"filed","concept":"TreasuryStockShares","filing":53,"unit":"shares","end":"2015-04-30","value":1830000},"sharesOutstanding@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"component-sum","value":176100000},"#522":{"kind":"filed","concept":"CommonStockSharesIssued","filing":54,"unit":"shares","end":"2015-07-31","value":177931000},"#523":{"kind":"filed","concept":"TreasuryStockShares","filing":54,"unit":"shares","end":"2015-07-31","value":1779000},"sharesOutstanding@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#523","weight":-1}],"rule":"component-sum","value":176152000},"#524":{"kind":"filed","concept":"CommonStockSharesIssued","filing":55,"unit":"shares","end":"2016-01-31","value":177933000},"#525":{"kind":"filed","concept":"TreasuryStockShares","filing":55,"unit":"shares","end":"2016-01-31","value":7382000},"sharesOutstanding@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#524"},{"ref":"#525","weight":-1}],"rule":"component-sum","value":170551000},"#526":{"kind":"filed","concept":"CommonStockSharesIssued","filing":56,"unit":"shares","end":"2016-04-30","value":177933000},"#527":{"kind":"filed","concept":"TreasuryStockShares","filing":56,"unit":"shares","end":"2016-04-30","value":10310000},"sharesOutstanding@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#526"},{"ref":"#527","weight":-1}],"rule":"component-sum","value":167623000},"#528":{"kind":"filed","concept":"CommonStockSharesIssued","filing":57,"unit":"shares","end":"2016-07-31","value":177933000},"#529":{"kind":"filed","concept":"TreasuryStockShares","filing":57,"unit":"shares","end":"2016-07-31","value":13989000},"sharesOutstanding@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#529","weight":-1}],"rule":"component-sum","value":163944000},"#530":{"kind":"filed","concept":"CommonStockSharesIssued","filing":58,"unit":"shares","end":"2017-01-31","value":177937000},"#531":{"kind":"filed","concept":"TreasuryStockShares","filing":58,"unit":"shares","end":"2017-01-31","value":15431000},"sharesOutstanding@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#530"},{"ref":"#531","weight":-1}],"rule":"component-sum","value":162506000},"#532":{"kind":"filed","concept":"CommonStockSharesIssued","filing":59,"unit":"shares","end":"2017-04-30","value":177937000},"#533":{"kind":"filed","concept":"TreasuryStockShares","filing":59,"unit":"shares","end":"2017-04-30","value":14743000},"sharesOutstanding@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#532"},{"ref":"#533","weight":-1}],"rule":"component-sum","value":163194000},"#534":{"kind":"filed","concept":"CommonStockSharesIssued","filing":60,"unit":"shares","end":"2017-07-31","value":177937000},"#535":{"kind":"filed","concept":"TreasuryStockShares","filing":60,"unit":"shares","end":"2017-07-31","value":15884000},"sharesOutstanding@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#534"},{"ref":"#535","weight":-1}],"rule":"component-sum","value":162053000},"#536":{"kind":"filed","concept":"CommonStockSharesIssued","filing":61,"unit":"shares","end":"2018-01-31","value":177937000},"#537":{"kind":"filed","concept":"TreasuryStockShares","filing":61,"unit":"shares","end":"2018-01-31","value":24335000},"sharesOutstanding@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#536"},{"ref":"#537","weight":-1}],"rule":"component-sum","value":153602000},"#538":{"kind":"filed","concept":"CommonStockSharesIssued","filing":62,"unit":"shares","end":"2018-04-30","value":177937000},"#539":{"kind":"filed","concept":"TreasuryStockShares","filing":62,"unit":"shares","end":"2018-04-30","value":26073000},"sharesOutstanding@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#538"},{"ref":"#539","weight":-1}],"rule":"component-sum","value":151864000},"#540":{"kind":"filed","concept":"CommonStockSharesIssued","filing":63,"unit":"shares","end":"2018-07-31","value":177937000},"#541":{"kind":"filed","concept":"TreasuryStockShares","filing":63,"unit":"shares","end":"2018-07-31","value":29707000},"sharesOutstanding@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#540"},{"ref":"#541","weight":-1}],"rule":"component-sum","value":148230000},"#542":{"kind":"filed","concept":"CommonStockSharesIssued","filing":28,"unit":"shares","end":"2019-01-31","value":177937000},"#543":{"kind":"filed","concept":"TreasuryStockShares","filing":28,"unit":"shares","end":"2019-01-31","value":32049000},"sharesOutstanding@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#542"},{"ref":"#543","weight":-1}],"rule":"component-sum","value":145888000},"#544":{"kind":"filed","concept":"CommonStockSharesIssued","filing":29,"unit":"shares","end":"2019-04-30","value":177937000},"#545":{"kind":"filed","concept":"TreasuryStockShares","filing":29,"unit":"shares","end":"2019-04-30","value":31907000},"sharesOutstanding@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#544"},{"ref":"#545","weight":-1}],"rule":"component-sum","value":146030000},"#546":{"kind":"filed","concept":"CommonStockSharesIssued","filing":30,"unit":"shares","end":"2019-07-31","value":177937000},"#547":{"kind":"filed","concept":"TreasuryStockShares","filing":30,"unit":"shares","end":"2019-07-31","value":35681000},"sharesOutstanding@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#546"},{"ref":"#547","weight":-1}],"rule":"component-sum","value":142256000},"#548":{"kind":"filed","concept":"CommonStockSharesIssued","filing":2,"unit":"shares","end":"2020-01-31","value":152937000},"#549":{"kind":"filed","concept":"TreasuryStockShares","filing":2,"unit":"shares","end":"2020-01-31","value":23138000},"sharesOutstanding@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#548"},{"ref":"#549","weight":-1}],"rule":"component-sum","value":129799000},"#550":{"kind":"filed","concept":"CommonStockSharesIssued","filing":3,"unit":"shares","end":"2020-04-30","value":152937000},"#551":{"kind":"filed","concept":"TreasuryStockShares","filing":3,"unit":"shares","end":"2020-04-30","value":27329000},"sharesOutstanding@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#550"},{"ref":"#551","weight":-1}],"rule":"component-sum","value":125608000},"#552":{"kind":"filed","concept":"CommonStockSharesIssued","filing":4,"unit":"shares","end":"2020-07-31","value":152937000},"#553":{"kind":"filed","concept":"TreasuryStockShares","filing":4,"unit":"shares","end":"2020-07-31","value":26997000},"sharesOutstanding@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#552"},{"ref":"#553","weight":-1}],"rule":"component-sum","value":125940000},"#554":{"kind":"filed","concept":"CommonStockSharesIssued","filing":6,"unit":"shares","end":"2021-01-31","value":152937000},"#555":{"kind":"filed","concept":"TreasuryStockShares","filing":6,"unit":"shares","end":"2021-01-31","value":29981000},"sharesOutstanding@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#554"},{"ref":"#555","weight":-1}],"rule":"component-sum","value":122956000},"#556":{"kind":"filed","concept":"CommonStockSharesIssued","filing":7,"unit":"shares","end":"2021-04-30","value":152937000},"#557":{"kind":"filed","concept":"TreasuryStockShares","filing":7,"unit":"shares","end":"2021-04-30","value":29567000},"sharesOutstanding@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#556"},{"ref":"#557","weight":-1}],"rule":"component-sum","value":123370000},"#558":{"kind":"filed","concept":"CommonStockSharesIssued","filing":8,"unit":"shares","end":"2021-07-31","value":152937000},"#559":{"kind":"filed","concept":"TreasuryStockShares","filing":8,"unit":"shares","end":"2021-07-31","value":31158000},"sharesOutstanding@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#558"},{"ref":"#559","weight":-1}],"rule":"component-sum","value":121779000},"#560":{"kind":"filed","concept":"CommonStockSharesIssued","filing":10,"unit":"shares","end":"2022-01-31","value":127937000},"#561":{"kind":"filed","concept":"TreasuryStockShares","filing":10,"unit":"shares","end":"2022-01-31","value":10426000},"sharesOutstanding@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#560"},{"ref":"#561","weight":-1}],"rule":"component-sum","value":117511000},"#562":{"kind":"filed","concept":"CommonStockSharesIssued","filing":11,"unit":"shares","end":"2022-04-30","value":127937000},"#563":{"kind":"filed","concept":"TreasuryStockShares","filing":11,"unit":"shares","end":"2022-04-30","value":12614000},"sharesOutstanding@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#562"},{"ref":"#563","weight":-1}],"rule":"component-sum","value":115323000},"#564":{"kind":"filed","concept":"CommonStockSharesIssued","filing":12,"unit":"shares","end":"2022-07-31","value":127937000},"#565":{"kind":"filed","concept":"TreasuryStockShares","filing":12,"unit":"shares","end":"2022-07-31","value":14608000},"sharesOutstanding@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#564"},{"ref":"#565","weight":-1}],"rule":"component-sum","value":113329000},"#566":{"kind":"filed","concept":"CommonStockSharesIssued","filing":14,"unit":"shares","end":"2023-01-31","value":127937000},"#567":{"kind":"filed","concept":"TreasuryStockShares","filing":14,"unit":"shares","end":"2023-01-31","value":17165000},"sharesOutstanding@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#566"},{"ref":"#567","weight":-1}],"rule":"component-sum","value":110772000},"#568":{"kind":"filed","concept":"CommonStockSharesIssued","filing":15,"unit":"shares","end":"2023-04-30","value":127937000},"#569":{"kind":"filed","concept":"TreasuryStockShares","filing":15,"unit":"shares","end":"2023-04-30","value":18505000},"sharesOutstanding@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#568"},{"ref":"#569","weight":-1}],"rule":"component-sum","value":109432000},"#570":{"kind":"filed","concept":"CommonStockSharesIssued","filing":16,"unit":"shares","end":"2023-07-31","value":127937000},"#571":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":16,"unit":"shares","end":"2023-07-31","value":19888000},"sharesOutstanding@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#570"},{"ref":"#571","weight":-1}],"rule":"component-sum","value":108049000},"#572":{"kind":"filed","concept":"CommonStockSharesIssued","filing":18,"unit":"shares","end":"2024-01-31","value":112937000},"#573":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":18,"unit":"shares","end":"2024-01-31","value":8627000},"sharesOutstanding@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#572"},{"ref":"#573","weight":-1}],"rule":"component-sum","value":104310000},"#574":{"kind":"filed","concept":"CommonStockSharesIssued","filing":19,"unit":"shares","end":"2024-04-30","value":112937000},"#575":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":19,"unit":"shares","end":"2024-04-30","value":9974000},"sharesOutstanding@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#574"},{"ref":"#575","weight":-1}],"rule":"component-sum","value":102963000},"#576":{"kind":"filed","concept":"CommonStockSharesIssued","filing":20,"unit":"shares","end":"2024-07-31","value":112937000},"#577":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":20,"unit":"shares","end":"2024-07-31","value":11998000},"sharesOutstanding@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#576"},{"ref":"#577","weight":-1}],"rule":"component-sum","value":100939000},"#578":{"kind":"filed","concept":"CommonStockSharesIssued","filing":22,"unit":"shares","end":"2025-01-31","value":112937000},"#579":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":22,"unit":"shares","end":"2025-01-31","value":12969000},"sharesOutstanding@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#578"},{"ref":"#579","weight":-1}],"rule":"component-sum","value":99968000},"#580":{"kind":"filed","concept":"CommonStockSharesIssued","filing":23,"unit":"shares","end":"2025-04-30","value":112937000},"#581":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":23,"unit":"shares","end":"2025-04-30","value":14612000},"sharesOutstanding@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#580"},{"ref":"#581","weight":-1}],"rule":"component-sum","value":98325000},"#582":{"kind":"filed","concept":"CommonStockSharesIssued","filing":24,"unit":"shares","end":"2025-07-31","value":112937000},"#583":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":24,"unit":"shares","end":"2025-07-31","value":16383000},"sharesOutstanding@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#582"},{"ref":"#583","weight":-1}],"rule":"component-sum","value":96554000},"#584":{"kind":"filed","concept":"CommonStockSharesIssued","filing":25,"unit":"shares","end":"2026-01-31","value":102937000},"#585":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":25,"unit":"shares","end":"2026-01-31","value":8170000},"sharesOutstanding@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#584"},{"ref":"#585","weight":-1}],"rule":"component-sum","value":94767000},"#586":{"kind":"filed","concept":"CommonStockSharesIssued","filing":26,"unit":"shares","end":"2026-04-30","value":102937000},"#587":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":26,"unit":"shares","end":"2026-04-30","value":9297000},"sharesOutstanding@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"},{"ref":"#587","weight":-1}],"rule":"component-sum","value":93640000},"#588":{"kind":"filed","concept":"CommonStockSharesIssued","filing":27,"unit":"shares","end":"2026-07-31","value":102937000},"#589":{"kind":"filed","concept":"TreasuryStockCommonShares","filing":27,"unit":"shares","end":"2026-07-31","value":10569000},"sharesOutstanding@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"},{"ref":"#589","weight":-1}],"rule":"component-sum","value":92368000},"#590":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":4562303000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#116"},{"ref":"#590"}],"rule":"component-sum","value":5167875000},"#591":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":28,"unit":"USD","start":"2017-11-01","end":"2018-01-31","value":934480000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#591"}],"rule":"component-sum","value":1091747000},"#592":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":29,"unit":"USD","start":"2018-02-01","end":"2018-04-30","value":1298157000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#120"},{"ref":"#592"}],"rule":"component-sum","value":1464809000},"#593":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":30,"unit":"USD","start":"2018-05-01","end":"2018-07-31","value":1509619000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#593"}],"rule":"component-sum","value":1683690000},"#594":{"kind":"computed","op":"sum","terms":[{"ref":"#51"},{"ref":"#52","weight":-1}],"rule":"quarter-from-ytd","value":1794556000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#124"},{"ref":"#594"}],"rule":"component-sum","value":2116796000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#122"},{"ref":"#51"}],"rule":"component-sum","value":6357042000},"#595":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2018-11-01","end":"2019-01-31","value":1076498000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#125"},{"ref":"#595"}],"rule":"component-sum","value":1238736000},"#596":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2019-02-01","end":"2019-04-30","value":1377268000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#126"},{"ref":"#596"}],"rule":"component-sum","value":1555639000},"#597":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2019-05-01","end":"2019-07-31","value":1407987000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#597"}],"rule":"component-sum","value":1594696000},"#598":{"kind":"computed","op":"sum","terms":[{"ref":"#53"},{"ref":"#54","weight":-1}],"rule":"quarter-from-ytd","value":1802168000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#130"},{"ref":"#598"}],"rule":"component-sum","value":2154095000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#128"},{"ref":"#53"}],"rule":"component-sum","value":6543166000},"#599":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2019-11-01","end":"2020-01-31","value":1065404000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#131"},{"ref":"#599"}],"rule":"component-sum","value":1283935000},"#600":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":7,"unit":"USD","start":"2020-02-01","end":"2020-04-30","value":1247396000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#132"},{"ref":"#600"}],"rule":"component-sum","value":1456524000},"#601":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":8,"unit":"USD","start":"2020-05-01","end":"2020-07-31","value":1308367000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#601"}],"rule":"component-sum","value":1501844000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#55"},{"ref":"#56","weight":-1}],"rule":"quarter-from-ytd","value":2038790000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#136"},{"ref":"#602"}],"rule":"component-sum","value":2285096000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#134"},{"ref":"#55"}],"rule":"component-sum","value":6527399000},"#603":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":10,"unit":"USD","start":"2020-11-01","end":"2021-01-31","value":1233527000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#137"},{"ref":"#603"}],"rule":"component-sum","value":1444266000},"#604":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":11,"unit":"USD","start":"2021-02-01","end":"2021-04-30","value":1526584000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#138"},{"ref":"#604"}],"rule":"component-sum","value":1745754000},"#605":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":12,"unit":"USD","start":"2021-05-01","end":"2021-07-31","value":1744833000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#605"}],"rule":"component-sum","value":1978748000},"#606":{"kind":"computed","op":"sum","terms":[{"ref":"#57"},{"ref":"#58","weight":-1}],"rule":"quarter-from-ytd","value":2342517000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#142"},{"ref":"#606"}],"rule":"component-sum","value":2600716000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#140"},{"ref":"#57"}],"rule":"component-sum","value":7769484000},"#607":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":14,"unit":"USD","start":"2021-11-01","end":"2022-01-31","value":1389144000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#143"},{"ref":"#607"}],"rule":"component-sum","value":1616014000},"#608":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":15,"unit":"USD","start":"2022-02-01","end":"2022-04-30","value":1752246000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#144"},{"ref":"#608"}],"rule":"component-sum","value":1995883000},"#609":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":16,"unit":"USD","start":"2022-05-01","end":"2022-07-31","value":1900264000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#609"}],"rule":"component-sum","value":2133129000},"#610":{"kind":"computed","op":"sum","terms":[{"ref":"#59"},{"ref":"#60","weight":-1}],"rule":"quarter-from-ytd","value":2747525000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#148"},{"ref":"#610"}],"rule":"component-sum","value":3021906000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#146"},{"ref":"#59"}],"rule":"component-sum","value":8766932000},"#611":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":18,"unit":"USD","start":"2022-11-01","end":"2023-01-31","value":1343358000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#149"},{"ref":"#611"}],"rule":"component-sum","value":1554855000},"#612":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":19,"unit":"USD","start":"2023-02-01","end":"2023-04-30","value":1853728000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#150"},{"ref":"#612"}],"rule":"component-sum","value":2081265000},"#613":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":20,"unit":"USD","start":"2023-05-01","end":"2023-07-31","value":1943527000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#613"}],"rule":"component-sum","value":2172531000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#61"},{"ref":"#62","weight":-1}],"rule":"quarter-from-ytd","value":2220123000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#154"},{"ref":"#614"}],"rule":"component-sum","value":2461531000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#152"},{"ref":"#61"}],"rule":"component-sum","value":8270182000},"#615":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":22,"unit":"USD","start":"2023-11-01","end":"2024-01-31","value":1409387000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#155"},{"ref":"#615"}],"rule":"component-sum","value":1639433000},"#616":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":23,"unit":"USD","start":"2024-02-01","end":"2024-04-30","value":1976262000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#156"},{"ref":"#616"}],"rule":"component-sum","value":2213960000},"#617":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":24,"unit":"USD","start":"2024-05-01","end":"2024-07-31","value":1985940000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#617"}],"rule":"component-sum","value":2230753000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#63"},{"ref":"#64","weight":-1}],"rule":"quarter-from-ytd","value":2452673000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#160"},{"ref":"#618"}],"rule":"component-sum","value":2722407000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#158"},{"ref":"#63"}],"rule":"component-sum","value":8806553000},"#619":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2024-11-01","end":"2025-01-31","value":1399586000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#161"},{"ref":"#619"}],"rule":"component-sum","value":1640000000},"#620":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2025-02-01","end":"2025-04-30","value":2033639000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#162"},{"ref":"#620"}],"rule":"component-sum","value":2289399000},"#621":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2025-05-01","end":"2025-07-31","value":2203726000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#621"}],"rule":"component-sum","value":2457398000},"#622":{"kind":"computed","op":"sum","terms":[{"ref":"#65"},{"ref":"#66","weight":-1}],"rule":"quarter-from-ytd","value":2575536000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#166"},{"ref":"#622"}],"rule":"component-sum","value":2859312000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#164"},{"ref":"#65"}],"rule":"component-sum","value":9246109000},"#623":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":25,"unit":"USD","start":"2025-11-01","end":"2026-01-31","value":1668636000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#167"},{"ref":"#623"}],"rule":"component-sum","value":1926572000},"#624":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":26,"unit":"USD","start":"2026-02-01","end":"2026-04-30","value":1926340000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#168"},{"ref":"#624"}],"rule":"component-sum","value":2184593000},"#625":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":27,"unit":"USD","start":"2026-05-01","end":"2026-07-31","value":2033562000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#625"}],"rule":"component-sum","value":2299630000},"totalCosts@2009Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2009-05-01","end":"2009-07-31","value":580165000},"#626":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":2272470000},"#627":{"kind":"filed","concept":"CostsAndExpenses","filing":39,"unit":"USD","start":"2008-11-01","end":"2009-07-31","value":1681014000},"totalCosts@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#626"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":591456000},"totalCosts@FY2009":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2008-11-01","end":"2009-10-31","value":2272470000},"totalCosts@2010Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":40,"unit":"USD","start":"2009-11-01","end":"2010-01-31","value":392017000},"totalCosts@2010Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":41,"unit":"USD","start":"2010-02-01","end":"2010-04-30","value":371339000},"totalCosts@2010Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2010-05-01","end":"2010-07-31","value":461794000},"#628":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":1662533000},"#629":{"kind":"filed","concept":"CostsAndExpenses","filing":42,"unit":"USD","start":"2009-11-01","end":"2010-07-31","value":1225150000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#628"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":437383000},"totalCosts@FY2010":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2009-11-01","end":"2010-10-31","value":1662533000},"totalCosts@2011Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":43,"unit":"USD","start":"2010-11-01","end":"2011-01-31","value":344328000},"totalCosts@2011Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":44,"unit":"USD","start":"2011-02-01","end":"2011-04-30","value":343796000},"totalCosts@2011Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2011-05-01","end":"2011-07-31","value":404552000},"#630":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":1523629000},"#631":{"kind":"filed","concept":"CostsAndExpenses","filing":45,"unit":"USD","start":"2010-11-01","end":"2011-07-31","value":1092676000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#630"},{"ref":"#631","weight":-1}],"rule":"quarter-from-ytd","value":430953000},"totalCosts@FY2011":{"kind":"filed","concept":"CostsAndExpenses","filing":31,"unit":"USD","start":"2010-11-01","end":"2011-10-31","value":1523629000},"totalCosts@2012Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":46,"unit":"USD","start":"2011-11-01","end":"2012-01-31","value":341245000},"totalCosts@2012Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":47,"unit":"USD","start":"2012-02-01","end":"2012-04-30","value":375077000},"totalCosts@2012Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2012-05-01","end":"2012-07-31","value":522820000},"#632":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":1819352000},"#633":{"kind":"filed","concept":"CostsAndExpenses","filing":48,"unit":"USD","start":"2011-11-01","end":"2012-07-31","value":1239142000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":580210000},"totalCosts@FY2012":{"kind":"filed","concept":"CostsAndExpenses","filing":34,"unit":"USD","start":"2011-11-01","end":"2012-10-31","value":1819352000},"totalCosts@2013Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":49,"unit":"USD","start":"2012-11-01","end":"2013-01-31","value":423984000},"totalCosts@2013Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":50,"unit":"USD","start":"2013-02-01","end":"2013-04-30","value":499563000},"totalCosts@2013Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2013-05-01","end":"2013-07-31","value":633959000},"#634":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":2473232000},"#635":{"kind":"filed","concept":"CostsAndExpenses","filing":51,"unit":"USD","start":"2012-11-01","end":"2013-07-31","value":1557506000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#635","weight":-1}],"rule":"quarter-from-ytd","value":915726000},"totalCosts@FY2013":{"kind":"filed","concept":"CostsAndExpenses","filing":35,"unit":"USD","start":"2012-11-01","end":"2013-10-31","value":2473232000},"totalCosts@2014Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":52,"unit":"USD","start":"2013-11-01","end":"2014-01-31","value":611902000},"totalCosts@2014Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":53,"unit":"USD","start":"2014-02-01","end":"2014-04-30","value":792318000},"totalCosts@2014Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2014-05-01","end":"2014-07-31","value":927213000},"#636":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":3514353000},"#637":{"kind":"filed","concept":"CostsAndExpenses","filing":54,"unit":"USD","start":"2013-11-01","end":"2014-07-31","value":2331433000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":1182920000},"totalCosts@FY2014":{"kind":"filed","concept":"CostsAndExpenses","filing":36,"unit":"USD","start":"2013-11-01","end":"2014-10-31","value":3514353000},"totalCosts@2015Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":55,"unit":"USD","start":"2014-11-01","end":"2015-01-31","value":756346000},"totalCosts@2015Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":56,"unit":"USD","start":"2015-02-01","end":"2015-04-30","value":786197000},"totalCosts@2015Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2015-05-01","end":"2015-07-31","value":940569000},"#638":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":3724378000},"#639":{"kind":"filed","concept":"CostsAndExpenses","filing":57,"unit":"USD","start":"2014-11-01","end":"2015-07-31","value":2483112000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#639","weight":-1}],"rule":"quarter-from-ytd","value":1241266000},"totalCosts@FY2015":{"kind":"filed","concept":"CostsAndExpenses","filing":37,"unit":"USD","start":"2014-11-01","end":"2015-10-31","value":3724378000},"totalCosts@2016Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":58,"unit":"USD","start":"2015-11-01","end":"2016-01-31","value":834107000},"totalCosts@2016Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":59,"unit":"USD","start":"2016-02-01","end":"2016-04-30","value":998911000},"totalCosts@2016Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2016-05-01","end":"2016-07-31","value":1126400000},"#640":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":4677183000},"#641":{"kind":"filed","concept":"CostsAndExpenses","filing":60,"unit":"USD","start":"2015-11-01","end":"2016-07-31","value":2959418000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#640"},{"ref":"#641","weight":-1}],"rule":"quarter-from-ytd","value":1717765000},"totalCosts@FY2016":{"kind":"filed","concept":"CostsAndExpenses","filing":38,"unit":"USD","start":"2015-11-01","end":"2016-10-31","value":4677183000},"totalCosts@2017Q1":{"kind":"filed","concept":"CostsAndExpenses","filing":61,"unit":"USD","start":"2016-11-01","end":"2017-01-31","value":870097000},"totalCosts@2017Q2":{"kind":"filed","concept":"CostsAndExpenses","filing":62,"unit":"USD","start":"2017-02-01","end":"2017-04-30","value":1224193000},"totalCosts@2017Q3":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2017-05-01","end":"2017-07-31","value":1330678000},"#642":{"kind":"filed","concept":"CostsAndExpenses","filing":0,"unit":"USD","start":"2016-11-01","end":"2017-10-31","value":5167875000},"#643":{"kind":"filed","concept":"CostsAndExpenses","filing":63,"unit":"USD","start":"2016-11-01","end":"2017-07-31","value":3424968000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#642"},{"ref":"#643","weight":-1}],"rule":"quarter-from-ytd","value":1742907000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":832826000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-28872000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":21.543293291313688},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":11.129433274784189},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.208764555744759},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-331518000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-1694000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":20.501451336829245},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":7.122354670650329},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":11.238672596786982},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":-1251000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-4807000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":18.82454903986308},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":8.403582043260407},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.991625182356917},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":237032000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-15200000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":21.100863248966604},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.00316930540261},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":10.10048851414245},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":655716000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-6531000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":21.361961650968254},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":13.784488509871547},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":12.665818955229593},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":559979000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-28232000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":22.488981918334744},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":11.006406320477295},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":10.473526225708213},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-204801000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-19576000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":21.030442765854275},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":9.129015149125465},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":8.219744846795841},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":74182000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-25365000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":19.744023346040485},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":9.350012295363774},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":7.535950827868404},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":91802000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-16337000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":20.25858431628184},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":9.684310561700773},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":8.28672740587113},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":389507000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-25693000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":24.24682639764607},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":9.453762084909625},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.504203446826397},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":350690000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-86971000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":21.59540894849173},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":9.424186104973362},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":8.167355715683048},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-393255000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-26839000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":19.980532224351094},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":3.567289630480288},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.271794783206941},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":151362000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-23918000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":19.474627389817904},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":5.974415650144086},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.884860096883812},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":308487000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-24244000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":20.776523488803132},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":9.061216877617714},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":6.948941228188622},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":831959000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-34563000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":19.911363112300233},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":10.235863528104815},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":7.8296572175386645},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":898553000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-109564000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":20.030662680979685},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.774604569109645},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":6.310335098088224},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":40827000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-14496000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":21.09850733284891},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":7.618768613564492},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":6.172475463356224},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":-43166000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-15110000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":20.907465012610587},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.552236022141583},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":6.624755715176849},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":404995000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-16166000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":22.640314859668514},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":12.269356292515877},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":10.416048727521979},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":833593000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-21106000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":22.978483451591053},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":14.488949095476395},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":12.307899703424104},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":1236249000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-66878000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":22.102618993690932},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":11.613595846632464},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":9.483421670623084},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":-299173000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-18475000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":22.441028630195955},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":9.774376479902362},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":8.481135135708547},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":55061000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-20665000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":23.06412925167977},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.366758710381065},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":9.685577559306287},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":-59004000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-17345000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":23.831069559828798},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":14.497062291917354},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":10.961471090691767},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":1218206000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-15241000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":25.985295789430012},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":18.59383308899948},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":17.255196067814364},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":915090000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-71726000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":24.19702170918601},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":14.681694171742304},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":12.520001346885493},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":-377502000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-19738000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":24.537614125400452},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":12.656888194323123},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":10.759090850363084},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":483529000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-19806000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":26.0572984456591},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":16.981155406567026},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.7729829408224},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":514906000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-14556000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":27.6865371206433},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":19.165908257126507},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":15.433193855431638},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":572536000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-18861000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":26.489571534100826},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":18.496318225569816},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":14.752129614882984},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":1193469000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-72961000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":26.3553537155862},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.256286858036223},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.72766031441719},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":-320563000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-13581000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":27.643892131213526},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":15.83362767526008},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":12.298598247912567},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":442906000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-16120000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":30.351656360595257},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":21.974593002397192},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":16.973370088874447},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":149860000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-25752000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":27.200118477505402},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":18.22585067728663},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":13.732356675943494},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":664321000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-18190000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":26.42265008570669},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":18.33094242562237},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":14.261719497627393},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":936524000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-73643000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":27.86531252708187},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":18.809218253595088},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":14.485412206801307},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-438100000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-17325000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":24.71826891165819},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.786743376340882},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.558390452313473},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":347255000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-15591000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":25.754588133155803},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":16.417136137465285},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.867363714127059},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":344863000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-25447000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":25.17356695846039},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.560258896335867},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":12.550299359923562},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":772198000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-27832000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":24.766679188338603},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":16.477371313531176},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":13.048906378983688},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1026216000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-86195000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":25.11448497422612},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":15.68940876869052},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":12.277924772970012},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-11594000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-18862000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":22.23084441051497},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":10.209370034959479},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":9.830786059273116},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":109982000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-24468000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":23.897077705305325},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.694409437309135},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":10.29503442990167},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":219641000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-30701000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":23.51525003375607},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":13.508107662872574},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":10.53659553005682},"freeCashFlow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q1"},{"ref":"capex@2010Q1","weight":-1}],"value":-72734000},"capexOutflow@2010Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q1","weight":-1}],"value":-276000},"freeCashFlow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q2"},{"ref":"capex@2010Q2","weight":-1}],"value":-151907000},"capexOutflow@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q2","weight":-1}],"value":-472000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":160663000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-704000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":-87136000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-3378000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-81469000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-4281000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":174002000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-831000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":-53093000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-1815000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":3857000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-2626000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-165471000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-3392000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":-112135000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-3136000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":36192000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-2948000},"freeCashFlow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q4"},{"ref":"capex@2012Q4","weight":-1}],"value":57957000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-2444000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-311213000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-5391000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":-154459000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-14873000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-15047000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-3920000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":-114811000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-2383000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-253241000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-2853000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":181289000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-2914000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":101068000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-3733000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":269010000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-5574000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-35932000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-2884000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":-7894000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-3000000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":-74670000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-1361000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":169231000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-2202000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-24818000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-1593000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":1614000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-5731000},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":-325329000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-15956000},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":470992000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-5146000},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":17854000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-6314000},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":213497000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-5395000},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":154233000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-10692000},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":447242000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-6471000},"freeCashFlow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2009Q4"},{"ref":"capex@2009Q4","weight":-1}],"value":226004000},"capexOutflow@2009Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2009Q4","weight":-1}],"value":-216000},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":280479000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-2712000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":-151114000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-4830000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":43297000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-9553000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":-183457000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-11920000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":-595530000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-26567000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":298126000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-15074000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":50735000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-9447000},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":122459000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-28426000},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":14.321886385312062},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-28.203064651696174},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":-0.07822666222277527},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":12.388304719515949},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":26.70682027567185},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":7.839266060388692},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-15.023756933231905},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.322723580409931},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":5.199210960468168},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":16.37271963009668},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":4.85453558336238},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-29.536265867326208},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":9.771140398896888},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":18.679325142341245},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":32.68137584373761},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":12.695624358280048},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":2.6114639088741285},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":-2.2364366227247574},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":17.95603687195769},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":27.408380406262943},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":14.063688624392103},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":-16.703488005288428},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":2.417563503796419},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":-2.365077469073698},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":32.81686490843273},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":8.905501774210219},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":-21.20596415284167},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":19.28731752439889},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":19.158280753165783},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":18.957222943121643},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":11.94073559443146},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":-16.457290301912675},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":15.609099040488658},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":5.493514529623775},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":19.928860745975204},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":8.634151828106878},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-23.564773004161623},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.677810809991833},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":11.709653640245872},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":22.5564775115251},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":9.357544637536664},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-0.5403548706275602},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":4.345002232116402},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":8.260966209702868},"#644":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":9591007000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#644"}],"scale":100,"value":5.583303192250824},"#645":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":597186000},"#646":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":9567349500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#646"}],"scale":100,"value":6.241916844367398},"#647":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":584358000},"#648":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":9855345000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#648"}],"scale":100,"value":5.929351027285194},"#649":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":629053000},"#650":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":10039078000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"#650"}],"scale":100,"value":6.266043554995787},"#651":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":748151000},"#652":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":9844907500},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"#652"}],"scale":100,"value":7.599370537508859},"#653":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":9844907500},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#653"}],"scale":100,"value":7.599370537508859},"#654":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":728094000},"#655":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":9826876500},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#655"}],"scale":100,"value":7.409210851484701},"#656":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":745608000},"#657":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":10060227500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#657"}],"scale":100,"value":7.411442733278149},"#658":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":698668000},"#659":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":10200668500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"#659"}],"scale":100,"value":6.849237380863812},"#660":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":590007000},"#661":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":10536364000},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"#661"}],"scale":100,"value":5.599721118214974},"#662":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":10536364000},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#662"}],"scale":100,"value":5.599721118214974},"#663":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":534833000},"#664":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":10311530000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#664"}],"scale":100,"value":5.186747262530391},"#665":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":481179000},"#666":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":10543770000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#666"}],"scale":100,"value":4.563633311424661},"#667":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":449622000},"#668":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":10494774000},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"#668"}],"scale":100,"value":4.28424661645882},"#669":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":446624000},"#670":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":10946935500},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#669"},{"ref":"#670"}],"scale":100,"value":4.079899803922294},"#671":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":10946935500},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#671"}],"scale":100,"value":4.079899803922294},"#672":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":486247000},"#673":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":10725599500},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#673"}],"scale":100,"value":4.533518149731397},"#674":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":538443000},"#675":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":10892915000},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#675"}],"scale":100,"value":4.943057023762694},"#676":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":658614000},"#677":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":10900745000},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#676"},{"ref":"#677"}],"scale":100,"value":6.041917318495204},"#678":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":833627000},"#679":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":11301791500},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#678"},{"ref":"#679"}],"scale":100,"value":7.376060689139416},"#680":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":11301791500},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#680"}],"scale":100,"value":7.376060689139416},"#681":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":889032000},"#682":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":11073936000},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#682"}],"scale":100,"value":8.028148257313388},"#683":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":981759000},"#684":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":11259815000},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"#684"}],"scale":100,"value":8.719139701673607},"#685":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":1020294000},"#686":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":11503656000},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"#686"}],"scale":100,"value":8.869302072315097},"#687":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":1286500000},"#688":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":11913282000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#687"},{"ref":"#688"}],"scale":100,"value":10.798871377341692},"#689":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":11913282000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#689"}],"scale":100,"value":10.798871377341692},"#690":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":1326126000},"#691":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":11634381000},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#691"}],"scale":100,"value":11.39833739328289},"#692":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":1425749000},"#693":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":11767043500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#693"}],"scale":100,"value":12.116458989889857},"#694":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":1567071000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":12048463500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#695"}],"scale":100,"value":13.006397039755319},"#696":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1372071000},"#697":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":12407866000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#696"},{"ref":"#697"}],"scale":100,"value":11.058073966949674},"#698":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":12407866000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#698"}],"scale":100,"value":11.058073966949674},"#699":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":1420099000},"#700":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":12253419000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#700"}],"scale":100,"value":11.589410269900997},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":1581500000},"#702":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":12619917500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#702"}],"scale":100,"value":12.531777644346725},"#703":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":1541322000},"#704":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":12856692500},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#704"}],"scale":100,"value":11.988479929810875},"#705":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":1571195000},"#706":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":12947475000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#706"}],"scale":100,"value":12.135146041988882},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":12947475000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#707"}],"scale":100,"value":12.135146041988882},"#708":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":1509340000},"#709":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":13072029000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#709"}],"scale":100,"value":11.546333013796097},"#710":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":1380170000},"#711":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":13723091500},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#711"}],"scale":100,"value":10.057281917853569},"#712":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":1375180000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":13878266000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#713"}],"scale":100,"value":9.908874783060075},"#714":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":1346487000},"#715":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":13943899000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#715"}],"scale":100,"value":9.656459789331521},"#716":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":13943899000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#716"}],"scale":100,"value":9.656452617736258},"#717":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":1379716000},"#718":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":14027070500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#718"}],"scale":100,"value":9.836095141890103},"#719":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":1287860000},"#720":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":14364500000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#720"}],"scale":100,"value":8.96557485467646},"#721":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":1198384000},"#722":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":14541308500},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#722"}],"scale":100,"value":8.241239087940402},"#723":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"},{"ref":"netIncome@2009Q4"}],"rule":"trailing-year","value":-165287000},"returnOnAssets@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"totalAssets@2010Q3"}],"scale":100,"value":-3.0620418849137465},"#724":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"},{"ref":"netIncome@2010Q1"}],"rule":"trailing-year","value":-3374000},"#725":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2009Q4","weight":0.5},{"ref":"totalAssets@2010Q4","weight":0.5}],"rule":"average-balance","value":5402999500},"returnOnAssets@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#725"}],"scale":100,"value":-0.06244679459992547},"#726":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":40797000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":0.8060386215726021},"#727":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":60425000},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"totalAssets@2011Q2"}],"scale":100,"value":1.1885569649733196},"#728":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":75231000},"#729":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":5237272000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#729"}],"scale":100,"value":1.4364539401428835},"#730":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":39795000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":5113400500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#731"}],"scale":100,"value":0.7782492296466901},"#732":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":33592000},"#733":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":5018161000},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#733"}],"scale":100,"value":0.6694085741768748},"#734":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":71237000},"#735":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":5224490500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#735"}],"scale":100,"value":1.363520519369305},"#736":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":90772000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":5266441000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#737"}],"scale":100,"value":1.7235928400223224},"#738":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":487146000},"#739":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":5618145000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#739"}],"scale":100,"value":8.670940319269082},"#740":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":494364000},"#741":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":5546576500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"#741"}],"scale":100,"value":8.912957389121019},"#742":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":502166000},"#743":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":5961845000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#743"}],"scale":100,"value":8.422996572369795},"#744":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":487118000},"#745":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":6121907500},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#745"}],"scale":100,"value":7.956964393859267},"#746":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":170606000},"#747":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":6504251500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#747"}],"scale":100,"value":2.6229920537359295},"#748":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":211754000},"#749":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":6939253000},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#749"}],"scale":100,"value":3.0515388327821453},"#750":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":252302000},"#751":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":7401835500},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#751"}],"scale":100,"value":3.408641005329016},"#752":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":303414000},"#753":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":7559729500},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#753"}],"scale":100,"value":4.013556305156157},"#754":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":340033000},"#755":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":7612958000},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#755"}],"scale":100,"value":4.466503033380718},"#756":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":375778000},"#757":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":8090937000},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#757"}],"scale":100,"value":4.644431170332929},"#758":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":378486000},"#759":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":8416373500},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"#759"}],"scale":100,"value":4.497020005112653},"#760":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":347528000},"#761":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":8481405500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#761"}],"scale":100,"value":4.097528410827663},"#762":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":363167000},"#763":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":8802486000},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#763"}],"scale":100,"value":4.125732207923988},"#764":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":355022000},"#765":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":8592528000},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#765"}],"scale":100,"value":4.131752611105835},"#766":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":376146000},"#767":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":8775953000},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#767"}],"scale":100,"value":4.286098615158946},"#768":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":414880000},"#769":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":9018297000},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#769"}],"scale":100,"value":4.600425113521987},"#770":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":382095000},"#771":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":9471652000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#771"}],"scale":100,"value":4.034090357204847},"#772":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":379331000},"#773":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":9140118500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#773"}],"scale":100,"value":4.150175952313966},"#774":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":414915000},"#775":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":9415594500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#775"}],"scale":100,"value":4.40667872857099},"#776":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":457995000},"#777":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":9767317500},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"#777"}],"scale":100,"value":4.689056130303944},"#778":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":535495000},"#779":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":9591007000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#779"}],"scale":100,"value":5.583303192250824},"returnOnAssets@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"totalAssets@FY2009"}],"scale":100,"value":-13.414367060884802},"#780":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2009","weight":0.5},{"ref":"totalAssets@FY2010","weight":0.5}],"rule":"average-balance","value":5402999500},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#780"}],"scale":100,"value":-0.06244679459992547},"#781":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":5113400500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#781"}],"scale":100,"value":0.7782492296466901},"#782":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":5618145000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#782"}],"scale":100,"value":8.670940319269082},"#783":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":6504251500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#783"}],"scale":100,"value":2.6229920537359295},"#784":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":7612958000},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#784"}],"scale":100,"value":4.466489897882006},"#785":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":8802486000},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#785"}],"scale":100,"value":4.125732207923988},"#786":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":9471652000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#786"}],"scale":100,"value":4.034090357204847},"#787":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":4386146000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#787"}],"scale":100,"value":12.20878192381193},"#788":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":4392957000},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#645"},{"ref":"#788"}],"scale":100,"value":13.594169030108876},"#789":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":4470295500},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#647"},{"ref":"#789"}],"scale":100,"value":13.072021748897807},"#790":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":4538000500},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#649"},{"ref":"#790"}],"scale":100,"value":13.861897987891364},"#791":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":4653001000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#651"},{"ref":"#791"}],"scale":100,"value":16.078891880745353},"#792":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":4653001000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#792"}],"scale":100,"value":16.078891880745353},"#793":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":4663039500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#654"},{"ref":"#793"}],"scale":100,"value":15.614150384100329},"#794":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":4736418000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#656"},{"ref":"#794"}],"scale":100,"value":15.74202276910526},"#795":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":4760918500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#658"},{"ref":"#795"}],"scale":100,"value":14.675067426590058},"#796":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":4943802500},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#660"},{"ref":"#796"}],"scale":100,"value":11.934275287089239},"#797":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":4943802500},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#797"}],"scale":100,"value":11.934275287089239},"#798":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":4783134500},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#663"},{"ref":"#798"}],"scale":100,"value":11.181642498240432},"#799":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":4799981000},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#665"},{"ref":"#799"}],"scale":100,"value":10.024602180716965},"#800":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":4855292500},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#667"},{"ref":"#800"}],"scale":100,"value":9.260451352827868},"#801":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":5023084500},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#669"},{"ref":"#801"}],"scale":100,"value":8.891429160707927},"#802":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":5023084500},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#802"}],"scale":100,"value":8.891429160707927},"#803":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":4769786000},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#672"},{"ref":"#803"}],"scale":100,"value":10.194314797351495},"#804":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":4787255500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#674"},{"ref":"#804"}],"scale":100,"value":11.247425586539093},"#805":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":4905015500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#676"},{"ref":"#805"}],"scale":100,"value":13.427358180621448},"#806":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":5133965500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#678"},{"ref":"#806"}],"scale":100,"value":16.237487376960363},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":5133965500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#807"}],"scale":100,"value":16.237487376960363},"#808":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":5067971000},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#681"},{"ref":"#808"}],"scale":100,"value":17.54216825629034},"#809":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":5170227500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#683"},{"ref":"#809"}],"scale":100,"value":18.988700207099203},"#810":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":5311475000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#685"},{"ref":"#810"}],"scale":100,"value":19.20924037108336},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":5681147500},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#687"},{"ref":"#811"}],"scale":100,"value":22.6450730244198},"#812":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":5681147500},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#812"}],"scale":100,"value":22.6450730244198},"#813":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":5759222000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#690"},{"ref":"#813"}],"scale":100,"value":23.026130960049812},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":5907696000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#692"},{"ref":"#814"}],"scale":100,"value":24.13375705181851},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":6124765000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#694"},{"ref":"#815"}],"scale":100,"value":25.585814312875677},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":6417521000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#696"},{"ref":"#816"}],"scale":100,"value":21.380078070644412},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":6417521000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#817"}],"scale":100,"value":21.380078070644412},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":6626319500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#699"},{"ref":"#818"}],"scale":100,"value":21.431188158071762},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":6879960000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#701"},{"ref":"#819"}],"scale":100,"value":22.98705225030378},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":7070764500},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#703"},{"ref":"#820"}],"scale":100,"value":21.798519806450916},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":7249958500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#705"},{"ref":"#821"}],"scale":100,"value":21.671779224667286},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":7249958500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#822"}],"scale":100,"value":21.671779224667286},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":7423569500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#708"},{"ref":"#823"}],"scale":100,"value":20.331728557266153},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":7644304500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#710"},{"ref":"#824"}],"scale":100,"value":18.054879943623387},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":7771126500},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#712"},{"ref":"#825"}],"scale":100,"value":17.696018717492244},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":7986389500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#714"},{"ref":"#826"}],"scale":100,"value":16.859771239557},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":7986389500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#827"}],"scale":100,"value":16.85975871825435},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":8115709000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#717"},{"ref":"#828"}],"scale":100,"value":17.000560271443938},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":8225203500},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#719"},{"ref":"#829"}],"scale":100,"value":15.657484948548689},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":8326374000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#721"},{"ref":"#830"}],"scale":100,"value":14.39262757113721},"returnOnEquity@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#723"},{"ref":"equity@2010Q3"}],"scale":100,"value":-6.606126395169356},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2009Q4","weight":0.5},{"ref":"equity@2010Q4","weight":0.5}],"rule":"average-balance","value":2537747500},"returnOnEquity@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#724"},{"ref":"#831"}],"scale":100,"value":-0.13295254945576737},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#726"},{"ref":"equity@2011Q1"}],"scale":100,"value":1.5871743767645483},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#727"},{"ref":"equity@2011Q2"}],"scale":100,"value":2.36485402285445},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":2559821000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#728"},{"ref":"#832"}],"scale":100,"value":2.938916432047397},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":2575782000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#730"},{"ref":"#833"}],"scale":100,"value":1.5449677030121338},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":2587199500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#732"},{"ref":"#834"}],"scale":100,"value":1.2983923350325322},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":2593471500},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#734"},{"ref":"#835"}],"scale":100,"value":2.746781678533965},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":2659711000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#736"},{"ref":"#836"}],"scale":100,"value":3.4128519978298395},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":2860211000},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#738"},{"ref":"#837"}],"scale":100,"value":17.031820379685275},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":2872546000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#740"},{"ref":"#838"}],"scale":100,"value":17.20995938794366},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":2902057500},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#742"},{"ref":"#839"}],"scale":100,"value":17.30379222327607},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":2959067000},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#744"},{"ref":"#840"}],"scale":100,"value":16.46187801763191},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":3233517500},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#746"},{"ref":"#841"}],"scale":100,"value":5.276173702477256},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":3384241500},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#748"},{"ref":"#842"}],"scale":100,"value":6.257059373570119},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":3437677500},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#750"},{"ref":"#843"}],"scale":100,"value":7.339315569886937},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":3511575000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#752"},{"ref":"#844"}],"scale":100,"value":8.640396403323296},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":3599930500},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#754"},{"ref":"#845"}],"scale":100,"value":9.44554346257518},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":3795008500},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#756"},{"ref":"#846"}],"scale":100,"value":9.901901405490923},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":3878498500},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#758"},{"ref":"#847"}],"scale":100,"value":9.758570230206354},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":3966404000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#760"},{"ref":"#848"}],"scale":100,"value":8.761790276532597},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":4044388000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#762"},{"ref":"#849"}],"scale":100,"value":8.979529164857574},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":4059304500},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#764"},{"ref":"#850"}],"scale":100,"value":8.74588245350897},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":4109444000},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#766"},{"ref":"#851"}],"scale":100,"value":9.153209047257976},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":4152973000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#768"},{"ref":"#852"}],"scale":100,"value":9.98995177671514},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":4231640500},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#770"},{"ref":"#853"}],"scale":100,"value":9.02947686600504},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":4238494500},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#772"},{"ref":"#854"}],"scale":100,"value":8.949663612870088},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":4309471500},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#774"},{"ref":"#855"}],"scale":100,"value":9.627978744029285},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":4359290500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#776"},{"ref":"#856"}],"scale":100,"value":10.506182141336991},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":4386146000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#778"},{"ref":"#857"}],"scale":100,"value":12.20878192381193},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":2877067500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#858"}],"scale":100,"value":-26.270673176767662},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":2537747500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#859"}],"scale":100,"value":-0.13295254945576737},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":2575782000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#860"}],"scale":100,"value":1.5449677030121338},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":2860211000},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#861"}],"scale":100,"value":17.031820379685275},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":3233517500},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#862"}],"scale":100,"value":5.276173702477256},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":3599930500},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#863"}],"scale":100,"value":9.445515684261126},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":4044388000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#864"}],"scale":100,"value":8.979529164857574},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":4231640500},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#865"}],"scale":100,"value":9.02947686600504},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":1328200000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#866"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":22.840700815021965},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":187713000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":15.969213964140238},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":116895000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#868"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":7.3095968669315114},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":-147662000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#869"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":-7.717446806731432},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":-76238000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":-3.105116489725235},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":80708000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#871"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":1.129848592896976},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":-31750000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":-2.3291111011670473},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":-167022000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#873"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":-9.73268364087282},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":-114202000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":-6.467836104958346},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":166667000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#875"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":7.005758722152167},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":-146307000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":-2.025300229818361},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":231945000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#877"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":17.420730026565412},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":381052000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#878"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":24.598727496204177},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":603992000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":36.57257178219171},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":495713000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#880"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":19.47281400120282},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":1712702000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":24.198707510491822},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":227705000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#882"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":14.564954304018984},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":347417000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":17.99972437004047},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":239321000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#884"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":10.610641366520035},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":670754000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":22.05426484030275},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":1485197000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#886"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":16.895745237311633},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":-10912000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#887"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":-0.6092410114338809},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":229438000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":10.073935002706857},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":192840000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#889"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":7.72967153305153},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-691987000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-18.64121823188495},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":-280621000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#891"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":-2.7309563140026083},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":167679000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":9.419274237445997},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":330507000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#893"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":13.183477005591193},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":40302000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":1.4995300713413373},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":313315000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#895"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":10.374163906591294},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":851803000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#896"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":8.522344863204246},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-88717000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-4.554616171282355},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-98409000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#898"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-3.468175702012277},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":217173000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":7.961050520098656},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":89936000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#900"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":2.6979758581318736},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":119983000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":1.106166461074931},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":286496000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#902"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":15.410210469299912},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":-207847000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":-7.588213109744634},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":-286336000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#904"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":-9.722398125439502},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","filing":31,"unit":"USD","end":"2008-10-31","value":3237653000}},"quality":[{"metric":"grossProfit","periodKey":"2018Q4","rule":"statement-arithmetic","severity":"warning","message":"Gross profit 5.2449e+8 ≠ revenue − cost 6.6068e+8 (20.61% apart) — check whether revenue includes a component outside the cost base."},{"metric":"sharesOutstanding","periodKey":"2012Q1","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 997.9x (1.667e+5 against 1.663e+8) — a unit-scale tagging error, not an instant-versus-average difference."}]}