{"schemaVersion":2,"ticker":"WSM","company":{"ticker":"WSM","name":"WILLIAMS SONOMA INC","exchange":"NYSE","cik":719955,"sic":"5700","sicDescription":"Retail-Home Furniture, Furnishings & Equipment Stores","fiscalYearEnd":"0131"},"updatedAt":"2026-09-11T02:29:54.299Z","filingsThrough":"Q2 2027","annual":{"keys":["FY2009","FY2010","FY2011","FY2012","FY2013","FY2014","FY2015","FY2016","FY2017","FY2018","FY2019","FY2020","FY2021","FY2022","FY2023","FY2024","FY2025","FY2026"],"labels":["2009","2010","2011","2012","2013","2014","2015","2016","2017","2018","2019","2020","2021","2022","2023","2024","2025","2026"],"series":{"revenue":[3361472000,3102704000,3504158000,3720895000,4042870000,4387889000,4698719000,4976090000,5083812000,5292359000,5671593000,5898008000,6783189000,8245936000,8674417000,7750652000,7711541000,7806816000],"costOfRevenue":[2226300000,1999467000,2130299000,2261039000,2450394000,2683673000,2898215000,3131876000,3200502000,3360648000,3570580000,3758916000,4146920000,4613973000,4996684000,4447051000,4129242000,4203765000],"grossProfit":[1135172000,1103237000,1373859000,1459856000,1592476000,1704216000,1800504000,1844214000,1883310000,1931711000,2101013000,2139092000,2636269000,3631963000,3677733000,3303601000,3582299000,3603051000],"operatingExpenses":[1093019000,981795000,1050445000,1078124000,1183313000,1252118000,1298239000,1355580000,1410711000,1477900000,1665060000,1673218000,1725572000,2178847000,2179311000,2059408000,2152115000,2187329000],"operatingIncome":[null,121442000,323414000,381732000,409163000,452098000,502265000,488634000,472599000,453811000,435953000,465874000,910697000,1453116000,1498422000,1244193000,1430184000,1415722000],"pretaxIncome":[41953000,120289000,323060000,381830000,409956000,452682000,502203000,488007000,471911000,452439000,429247000,457021000,894466000,1451251000,1500682000,1273355000,1485732000,1452560000],"netIncome":[30024000,77442000,200227000,236931000,256730000,278902000,308854000,310068000,305387000,259545000,333684000,356062000,680714000,1126337000,1127904000,949762000,1125251000,1088437000],"dilutedEps":[0.14,0.36,0.915,1.11,1.27,1.41,1.62,1.685,1.705,1.51,2.025,2.245,4.305,7.375,8.16,7.28,8.79,8.84],"cash":[148822000,513943000,628403000,502757000,424555000,330121000,222927000,193647000,213713000,390136000,338954000,432162000,1200337000,850338000,367344000,1262007000,1212977000,1019801000],"currentAssets":[null,1180193000,1347594000,1276366000,1316772000,1419103000,1391923000,1336100000,1367180000,1636445000,1694343000,1755635000,2467080000,2323894000,2036080000,2719797000,2754609000,2713187000],"totalAssets":[null,2079169000,2131762000,2060838000,2187679000,2336734000,2330277000,2417427000,2476879000,2785749000,2812844000,4054042000,4661424000,4625620000,4663016000,5273548000,5301607000,5411912000],"currentLiabilities":[null,563482000,611716000,571799000,657127000,861096000,875948000,996427000,961256000,1007823000,1074812000,1609555000,1848000000,1771686000,1636451000,1880315000,1911974000,1954130000],"totalLiabilities":[null,867574000,872899000,805576000,878541000,1080732000,1105571000,1219201000,1228659000,1582183000,1657130000,2818182000,3010239000,2961413000,2961965000,3145687000,3159188000,3329353000],"totalDebt":[null,8672000,7130000,5478000,3753000,1968000,0,null,null,299422000,299620000,null,299350000,null,null,null,null,null],"equity":[1147984000,1211595000,1258863000,1255262000,1309138000,1256002000,1224706000,1198226000,1248220000,1203566000,1155714000,1235860000,1651185000,1664207000,1701051000,2127861000,2142419000,2082559000],"operatingCashFlow":[230163000,490718000,355989000,291334000,364127000,453769000,461697000,544026000,524709000,499704000,585986000,607294000,1274848000,1371147000,1052822000,1680273000,1360222000,1314889000],"capex":[191789000,72263000,61906000,130353000,205404000,193953000,204800000,202935000,197414000,189712000,190102000,186276000,169513000,226517000,354117000,188458000,221567000,259438000],"depreciationAndAmortization":[148083000,151796000,144630000,130553000,134453000,149795000,162273000,167760000,173195000,183077000,188808000,187759000,188655000,196087000,214153000,232590000,229802000,231449000],"dilutedShares":[213760000,214746000,219044000,213164000,202102000,197530000,190400000,184204000,178924000,172160000,164680000,158450000,158110000,152708000,138199000,130543000,128041000,123153000],"sharesOutstanding":[null,213924000,209776000,200902000,195468000,188098000,183782000,179126000,174650000,167452000,null,154274000,152680000,143964000,132452000,128301000,123125000,118770000],"totalCosts":[3319319000,2981262000,3180744000,3339163000,3633707000,3935791000,4196454000,4487456000,4611213000,4838548000,5235640000,5432134000,5872492000,6792820000,7175995000,6506459000,6281357000,6391094000],"freeCashFlow":[38374000,418455000,294083000,160981000,158723000,259816000,256897000,341091000,327295000,309992000,395884000,421018000,1105335000,1144630000,698705000,1491815000,1138655000,1055451000],"capexOutflow":[-191789000,-72263000,-61906000,-130353000,-205404000,-193953000,-204800000,-202935000,-197414000,-189712000,-190102000,-186276000,-169513000,-226517000,-354117000,-188458000,-221567000,-259438000],"grossMargin":[33.77008643832226,35.55727520253302,39.206536919853505,39.23400149695168,39.389740456655794,38.83908640350747,38.319039721251684,37.06150813188668,37.04523298658566,36.499999338669205,37.04449525909211,36.26804168458232,38.86474341198513,44.0454910152104,42.39746601990658,42.623523801610496,46.45373732694931,46.15263123916332],"operatingMargin":[null,3.914069792026568,9.22943543070832,10.259144641275823,10.120607390294518,10.303314418391167,10.689402792548353,9.819637506556353,9.296154145747325,8.574834020141113,7.686605861880428,7.898836352883889,13.425794268742916,17.622208079228365,17.274036975626142,16.052752723254766,18.546020827743767,18.13443534470391],"netMargin":[0.8931801306094472,2.4959519180688847,5.713983216510214,6.367580918031818,6.35019181917796,6.35617719591357,6.573153236020285,6.23115739466127,6.0070474675302705,4.904145769400753,5.883426402423446,6.036987403204607,10.0353093508083,13.659298350120594,13.002649054109341,12.25396263436934,14.591778737868347,13.942137229825835],"currentRatio":[null,2.0944644194490682,2.2029732751799855,2.2321934805762162,2.003831831594197,1.648019500729303,1.5890475233689672,1.3408910035557045,1.4222850104446683,1.623742462714187,1.5764087114769838,1.0907580045416279,1.335,1.3116850277080703,1.2442046844054604,1.4464581732316129,1.4407146749903503,1.388437309697922],"netDebt":[null,-505271000,-621273000,-497279000,-420802000,-328153000,-222927000,null,null,-90714000,-39334000,null,-900987000,null,null,null,null,null],"fcfMargin":[1.1415832111646327,13.486784430612781,8.392401255879443,4.326405340650569,3.9259981152003403,5.921207213764979,5.467383769916864,6.854598690940075,6.437983938037048,5.857350191096257,6.980120047401145,7.138308391578987,16.29521158853159,13.881140964470257,8.054777629436076,19.247606523941467,14.765596137010748,13.519609018580686],"debtToCapital":[null,0.7106641415362376,0.5631942672668806,0.43450671827656767,0.28585769877316547,0.15644252247668863,0,null,null,19.921782475974524,20.587713885609762,null,15.347071444501124,null,null,null,null,null],"returnOnAssets":[null,3.7246611506808733,9.50986848276545,11.302342222010209,12.085628938285994,12.328759554001811,13.23562340007341,13.061808402545735,12.479276939365867,9.863703077625855,11.920280684807773,10.37040661516734,15.620828536305458,24.25609268137418,24.28567552867827,19.11650747683002,21.281030869051094,20.318944690348708],"returnOnEquity":[2.5953156557852832,6.564052316112323,16.209706864071357,18.847988862924478,20.02261737638434,21.74555774733543,24.900471962036644,25.594445077286526,24.965766667238924,21.171913046244654,28.28693499711776,29.776373216969244,47.15645235872666,67.94593218539467,67.03224537316306,49.610019765405944,52.70150903453638,51.523913260613426],"revenueGrowth":[null,-7.698056089713079,12.938843022086544,6.185137770614224,8.653160059609322,8.534011729291313,7.083816386421815,5.903119552371616,2.1647920355138295,4.102177657238304,7.165689251239371,3.9920882898332177,15.008134949969554,21.564296675206897,5.196268804414683,-10.6493035785575,-0.50461561169306,1.2354858775956767]}},"quarterly":{"keys":["2010Q2","2010Q3","2010Q4","2011Q1","2011Q2","2011Q3","2011Q4","2012Q1","2012Q2","2012Q3","2012Q4","2013Q1","2013Q2","2013Q3","2013Q4","2014Q1","2014Q2","2014Q3","2014Q4","2015Q1","2015Q2","2015Q3","2015Q4","2016Q1","2016Q2","2016Q3","2016Q4","2017Q1","2017Q2","2017Q3","2017Q4","2018Q1","2018Q2","2018Q3","2018Q4","2019Q1","2019Q2","2019Q3","2019Q4","2020Q1","2020Q2","2020Q3","2020Q4","2021Q1","2021Q2","2021Q3","2021Q4","2022Q1","2022Q2","2022Q3","2022Q4","2023Q1","2023Q2","2023Q3","2023Q4","2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2","2026Q3","2026Q4","2027Q1","2027Q2"],"labels":["Q2 '10","Q3 '10","Q4 '10","Q1 '11","Q2 '11","Q3 '11","Q4 '11","Q1 '12","Q2 '12","Q3 '12","Q4 '12","Q1 '13","Q2 '13","Q3 '13","Q4 '13","Q1 '14","Q2 '14","Q3 '14","Q4 '14","Q1 '15","Q2 '15","Q3 '15","Q4 '15","Q1 '16","Q2 '16","Q3 '16","Q4 '16","Q1 '17","Q2 '17","Q3 '17","Q4 '17","Q1 '18","Q2 '18","Q3 '18","Q4 '18","Q1 '19","Q2 '19","Q3 '19","Q4 '19","Q1 '20","Q2 '20","Q3 '20","Q4 '20","Q1 '21","Q2 '21","Q3 '21","Q4 '21","Q1 '22","Q2 '22","Q3 '22","Q4 '22","Q1 '23","Q2 '23","Q3 '23","Q4 '23","Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26","Q3 '26","Q4 '26","Q1 '27","Q2 '27"],"series":{"revenue":[672114000,729297000,1089678000,717637000,775554000,815516000,1195451000,770825000,814750000,867176000,1268144000,817614000,874283000,944554000,1406419000,887808000,982209000,1051548000,1466324000,974330000,1039102000,1143162000,1542125000,1030676000,1127028000,1232082000,1586304000,1097817000,1159029000,1245385000,1581581000,1111507000,1201606000,1299336000,1679910000,1203000000,1275174000,1356983000,1836436000,1241132000,1370814000,1442472000,1843590000,1235203000,1490777000,1764536000,2292673000,1749029000,1948339000,2047539000,2501029000,1891227000,2137537000,2192574000,2453079000,1755451000,1862614000,1853650000,2278937000,1660348000,1788307000,1800668000,2462218000,1730113000,1836760000,1882814000,2357129000,1805456000,1959757000],"costOfRevenue":[456773000,476445000,638597000,447079000,488827000,504235000,690158000,474942000,506029000,535213000,744855000,508348000,539803000,576556000,825687000,553623000,613285000,646160000,870605000,605922000,657004000,711755000,923534000,651835000,720403000,780894000,978744000,705300000,748490000,787162000,959550000,715747000,778895000,832269000,1033737000,770836000,811232000,861999000,1126513000,796801000,886953000,924300000,1150862000,820943000,939575000,1058953000,1327449000,996176000,1089951000,1152054000,1375792000,1062679000,1208728000,1282048000,1443229000,1080392000,1105047000,1031290000,1230322000,865180000,984367000,983102000,1296593000,964304000,972137000,1015081000,1252243000,1012030000,947809000],"grossProfit":[215341000,252852000,451081000,270558000,286727000,311281000,505293000,295883000,308721000,331963000,523289000,309266000,334480000,367998000,580732000,334185000,368924000,405388000,595719000,368408000,382098000,431407000,618591000,378841000,406625000,451188000,607560000,392517000,410539000,458223000,622031000,395760000,422711000,467067000,646173000,432164000,463942000,494984000,709923000,444331000,483861000,518172000,692728000,414260000,551202000,705583000,965224000,752853000,858388000,895485000,1125237000,828548000,928809000,910526000,1009850000,675059000,757567000,822360000,1048615000,795168000,803940000,817566000,1165625000,765809000,864623000,867733000,1104886000,793426000,1011948000],"operatingExpenses":[214906000,243396000,310290000,238097000,235530000,255119000,321699000,244183000,244636000,263219000,326086000,259943000,264377000,288702000,370291000,270402000,290838000,312894000,377984000,294082000,296762000,326687000,380708000,306913000,323282000,340505000,384880000,328992000,327263000,348244000,406212000,333286000,341127000,356254000,447233000,365614000,389776000,400600000,509070000,370199000,397696000,416281000,489042000,365615000,365841000,430979000,563137000,477676000,535288000,565218000,600665000,505067000,563288000,570893000,540063000,475582000,486019000,507283000,590524000,478056000,526040000,512535000,635484000,475096000,536564000,548590000,627079000,501738000,563153000],"operatingIncome":[null,null,null,32461000,51197000,56162000,183594000,51700000,64085000,68744000,197203000,49323000,70103000,79296000,210441000,63783000,78086000,92494000,217735000,74326000,85336000,104720000,237883000,71928000,83343000,110683000,222680000,63525000,83276000,109979000,215819000,62474000,81584000,110813000,198940000,66550000,74166000,94384000,200853000,74132000,86165000,101891000,203686000,48645000,185361000,274604000,402087000,275177000,323100000,330267000,524572000,323481000,365521000,339633000,469787000,199477000,271548000,315077000,458091000,317112000,277900000,305031000,530141000,290713000,328059000,319143000,477807000,291688000,448795000],"pretaxIncome":[57000,9115000,140628000,32333000,51074000,56084000,183569000,51699000,64016000,68751000,197364000,49514000,70271000,79469000,210702000,63972000,78211000,92597000,217902000,74395000,85296000,104603000,237909000,71920000,83068000,110341000,222678000,63593000,83109000,109491000,215718000,62577000,81101000,110219000,198542000,65349000,72582000,92096000,199220000,71879000,83496000,99327000,202319000,46486000,178897000,269260000,399823000,273305000,323139000,330146000,524661000,323644000,365865000,340003000,471170000,204975000,274883000,322259000,471238000,333165000,293108000,316833000,542626000,300246000,337139000,328928000,486247000,298595000,461207000],"netIncome":[399000,7327000,88421000,19538000,30759000,36530000,113400000,31615000,39309000,43421000,122586000,30716000,43380000,48900000,133734000,39466000,48919000,56719000,133798000,46162000,50747000,64908000,147037000,44790000,53668000,70482000,141128000,39597000,51785000,69378000,144627000,39555000,52917000,71313000,95760000,45168000,51713000,81465000,155338000,52656000,62648000,74713000,166045000,35423000,134564000,201772000,308955000,227802000,246070000,249524000,402941000,254113000,267075000,251723000,354993000,156531000,201507000,237285000,354439000,260416000,216855000,237262000,410718000,231263000,247562000,241592000,368020000,231362000,338109000],"dilutedEps":[0,0.035,0.39101197785964725,0.09,0.14,0.17,0.525,0.145,0.185,0.205,0.585,0.15,0.215,0.245,0.67,0.2,0.245,0.29,0.69,0.24,0.265,0.34,0.7813457139513358,0.24,0.29,0.385,0.7823964490516101,0.22,0.29,0.39,0.8152347667012964,0.225,0.305,0.42,0.5694517227516731,0.27,0.31,0.5,0.965,0.33,0.395,0.47,1.05,0.225,0.85,1.27,1.9481020787027683,1.45,1.605,1.645,2.702719120430656,1.75,1.935,1.86,null,1.175,1.56,1.83,2.7214633697386184,1.99,1.67,1.87,3.282910868296738,1.85,2,1.96,3.039334969872796,1.93,2.84],"cash":[165315000,228744000,513943000,404853000,404037000,389627000,628403000,471023000,424634000,379393000,502757000,376464000,336550000,262484000,424555000,252536000,205364000,128759000,330121000,112870000,70574000,107703000,222927000,78851000,119776000,72264000,193647000,99217000,111122000,75381000,213713000,93975000,103109000,90779000,390136000,290244000,174580000,164414000,338954000,107683000,120467000,155025000,432162000,861002000,947760000,773170000,1200337000,639670000,655211000,656898000,850338000,324835000,124944000,113058000,367344000,297291000,514435000,698807000,1262007000,1254786000,1265259000,826784000,1212977000,1047181000,985823000,884663000,1019801000,651601000,1028936000],"currentAssets":[913877000,1001600000,1180193000,1129466000,1156972000,1216243000,1347594000,1221362000,1222065000,1258899000,1276366000,1192822000,1196370000,1206813000,1316772000,1189080000,1231729000,1317184000,1419103000,1277487000,1261350000,1382915000,1391923000,1324219000,1470703000,1501836000,1336100000,1212662000,1279104000,1347214000,1367180000,1291045000,1364378000,1460461000,1636445000,1523217000,1477492000,1591426000,1694343000,1485646000,1558019000,1659245000,1755635000,2149044000,2255430000,2136957000,2467080000,1948996000,2073710000,2176722000,2323894000,1928852000,1928721000,2060732000,2036080000,1898826000,2032132000,2347335000,2719797000,2666631000,2714564000,2432899000,2754609000,2597322000,2655520000,2646996000,2713187000,2345712000,2746546000],"totalAssets":[1853860000,1911692000,2079169000,1996760000,1995493000,2035172000,2131762000,1996751000,2010124000,2051164000,2060838000,1969566000,1989884000,2023422000,2187679000,2063219000,2124178000,2226442000,2336734000,2168100000,2163548000,2303947000,2330277000,2251089000,2395971000,2435676000,2417427000,2290368000,2373564000,2453332000,2476879000,2391177000,2479860000,2580384000,2785749000,2656905000,2607977000,2718759000,2812844000,3788365000,3869681000,3963824000,4054042000,4418115000,4487296000,4310679000,4661424000,4110240000,4245037000,4477324000,4625620000,4210713000,4319174000,4594007000,4663016000,4471037000,4571811000,4883769000,5273548000,5152632000,5181939000,4914458000,5301607000,5157315000,5228368000,5311381000,5411912000,5059548000,5506306000],"currentLiabilities":[425947000,476737000,563482000,470983000,502170000,557489000,611716000,486753000,507683000,562940000,571799000,520706000,545869000,573289000,657127000,560270000,680419000,829478000,861096000,736226000,750719000,936552000,875948000,828828000,1023540000,1094539000,996427000,871756000,958417000,1030871000,961256000,912665000,1020070000,1137551000,1007823000,882821000,947948000,1036720000,1074812000,1114215000,1186879000,1288910000,1609555000,1682094000,1664163000,1460126000,1848000000,1519273000,1578827000,1691625000,1771686000,1743640000,1811045000,1854720000,1636451000,1701816000,1663850000,1788986000,1880315000,1718860000,1743202000,1817259000,1911974000,1721843000,1766309000,1855044000,1954130000,1762772000,1898578000],"totalLiabilities":[738169000,792990000,867574000,766365000,788836000,835884000,872899000,746039000,759937000,803380000,805576000,753332000,779417000,805565000,878541000,781001000,904803000,1056397000,1080732000,959808000,985139000,1167572000,1105571000,1064457000,1254595000,1319143000,1219201000,1127512000,1218752000,1293850000,1228659000,1181026000,1291336000,1408210000,1582183000,1459671000,1526989000,1626822000,1657130000,2666597000,2748078000,2831931000,2818182000,3199186000,3154374000,2908777000,3010239000,2662944000,2718318000,2933954000,2961413000,2900969000,3040895000,3181073000,2961965000,3004212000,2950856000,3070535000,3145687000,2948324000,2945849000,3033680000,3159188000,2996039000,3078672000,3243423000,3329353000,3189744000,3365392000],"totalDebt":[8915000,8886000,8672000,8642000,7197000,7165000,7130000,7097000,7064000,5494000,5478000,5450000,5421000,3755000,3753000,3753000,1968000,1968000,1968000,1968000,0,0,0,0,null,null,null,null,null,null,null,null,null,null,299422000,299472000,299521000,299571000,299620000,299670000,299719000,299769000,null,299868000,298995000,299173000,299350000,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"equity":[1115691000,1118702000,1211595000,1230395000,1206657000,1199288000,1258863000,1250712000,1250187000,1247784000,1255262000,1216234000,1210467000,1217857000,1309138000,1282218000,1219375000,1170045000,1256002000,1208292000,1178409000,1136375000,1224706000,1186632000,1141376000,1116533000,1198226000,1162856000,1154812000,1159482000,1248220000,1210151000,1188524000,1172174000,1203566000,1197234000,1080988000,1091937000,1155714000,1121768000,1121603000,1131893000,1235860000,1218929000,1332922000,1401902000,1651185000,1447296000,1526719000,1543370000,1664207000,1309744000,1278279000,1412934000,1701051000,1466825000,1620955000,1813234000,2127861000,2204308000,2236090000,1880778000,2142419000,2161276000,2149696000,2067958000,2082559000,1869804000,2140914000],"operatingCashFlow":[null,89597000,325133000,-70306000,61195000,51564000,313536000,-91303000,43572000,45848000,null,-20737000,59473000,23647000,301744000,-59822000,123885000,84612000,305094000,-70329000,80546000,111584000,339896000,-67071000,103876000,56240000,450981000,-72660000,106108000,89016000,402245000,-46376000,81511000,77795000,386774000,10769000,109354000,59378000,406485000,-98080000,71444000,116586000,517344000,53873000,162527000,510228000,548220000,238881000,236787000,312671000,582808000,184519000,199073000,204933000,464297000,342526000,372459000,290428000,674860000,226788000,246495000,253460000,633479000,118949000,282729000,316287000,596924000,156323000,539539000],"capex":[null,17329000,21872000,17431000,13458000,15533000,15484000,22236000,40289000,39730000,28098000,27819000,41789000,46790000,89006000,47444000,50333000,47459000,48717000,38119000,45400000,48151000,73130000,40384000,46465000,49220000,66866000,28149000,49728000,49292000,70245000,32153000,50574000,53094000,53891000,34029000,45992000,48305000,61776000,36148000,41041000,43965000,65122000,42321000,33802000,48762000,44628000,42360000,35921000,62729000,85507000,71186000,77362000,85830000,119739000,50029000,42851000,41950000,53628000,39513000,31433000,83408000,67213000,58250000,52043000,68212000,80933000,57685000,58749000],"depreciationAndAmortization":[null,38973000,38212000,39002000,34880000,34623000,36125000,32878000,33021000,32874000,31780000,32794000,32524000,33335000,35800000,36609000,37223000,37580000,38383000,38630000,40702000,41803000,41138000,41478000,41755000,41860000,42667000,41240000,42129000,44376000,45450000,44950000,45098000,45425000,47604000,47873000,45936000,47358000,47641000,46838000,46906000,46751000,47264000,46224000,46896000,47220000,48315000,47922000,48765000,49210000,50190000,50251000,52204000,54955000,56743000,55602000,55241000,55184000,66563000,56996000,56268000,58393000,58145000,56404000,56761000,57511000,60773000,56116000,56567000],"dilutedShares":[214066000,217252000,224748000,219278000,220448000,217816000,217484000,214366000,213532000,211442000,211646000,203912000,201636000,200836000,200698000,199030000,197914000,195726000,195670000,191236000,191678000,189840000,187982000,186600000,185128000,183602000,181360000,181028000,179472000,178288000,177112000,175420000,173696000,170768000,169148000,168348000,166334000,163282000,161014000,159734000,158940000,158382000,157010000,156798000,158528000,158664000,158368000,156970000,153168000,151886000,148982000,145304000,138162000,135234000,null,133392000,129051000,129549000,130384000,130629000,129810000,126892000,125107000,124789000,123595000,123273000,120987000,119894000,118892000],"sharesOutstanding":[211464000,211900000,213924000,215862000,212966000,210844000,209776000,209334000,207984000,206098000,200902000,198740000,197374000,196190000,195468000,194618000,191678000,188758000,188098000,188368000,186828000,184438000,183782000,183288000,181720000,180020000,179126000,178700000,177476000,176028000,174650000,173766000,171508000,168956000,167452000,166444000,161976000,160564000,null,null,156406000,155224000,154274000,155518000,155592000,153394000,152680000,150470000,148852000,146652000,143964000,138438000,134114000,133112000,132452000,128444000,128289000,128270000,128301000,128675000,127788000,123876000,123125000,122994000,121790000,120399000,118770000,117743000,117779000],"totalCosts":[671679000,719841000,948887000,685176000,724357000,759354000,1011857000,719125000,750665000,798432000,1070941000,768291000,804180000,865258000,1195978000,824025000,904123000,959054000,1248589000,900004000,953766000,1038442000,1304242000,958748000,1043685000,1121399000,1363624000,1034292000,1075753000,1135406000,1365762000,1049033000,1120022000,1188523000,1480970000,1136450000,1201008000,1262599000,1635583000,1167000000,1284649000,1340581000,1639904000,1186558000,1305416000,1489932000,1890586000,1473852000,1625239000,1717272000,1976457000,1567746000,1772016000,1852941000,1983292000,1555974000,1591066000,1538573000,1820846000,1343236000,1510407000,1495637000,1932077000,1439400000,1508701000,1563671000,1879322000,1513768000,1510962000],"freeCashFlow":[null,72268000,303261000,-87737000,47737000,36031000,298052000,-113539000,3283000,6118000,null,-48556000,17684000,-23143000,212738000,-107266000,73552000,37153000,256377000,-108448000,35146000,63433000,266766000,-107455000,57411000,7020000,384115000,-100809000,56380000,39724000,332000000,-78529000,30937000,24701000,332883000,-23260000,63362000,11073000,344709000,-134228000,30403000,72621000,452222000,11552000,128725000,461466000,503592000,196521000,200866000,249942000,497301000,113333000,121711000,119103000,344558000,292497000,329608000,248478000,621232000,187275000,215062000,170052000,566266000,60699000,230686000,248075000,515991000,98638000,480790000],"capexOutflow":[null,-17329000,-21872000,-17431000,-13458000,-15533000,-15484000,-22236000,-40289000,-39730000,-28098000,-27819000,-41789000,-46790000,-89006000,-47444000,-50333000,-47459000,-48717000,-38119000,-45400000,-48151000,-73130000,-40384000,-46465000,-49220000,-66866000,-28149000,-49728000,-49292000,-70245000,-32153000,-50574000,-53094000,-53891000,-34029000,-45992000,-48305000,-61776000,-36148000,-41041000,-43965000,-65122000,-42321000,-33802000,-48762000,-44628000,-42360000,-35921000,-62729000,-85507000,-71186000,-77362000,-85830000,-119739000,-50029000,-42851000,-41950000,-53628000,-39513000,-31433000,-83408000,-67213000,-58250000,-52043000,-68212000,-80933000,-57685000,-58749000],"grossMargin":[32.03935641870278,34.6706485834989,41.395806834679604,37.70123335335274,36.97060423903429,38.169821315584244,42.26798087081779,38.3852365971524,37.891500460263885,38.280925671374675,41.26416242950327,37.825428625243696,38.257635113573066,38.95997476057483,41.29153545280603,37.64158466695502,37.560641370624786,38.551544960382216,40.62669641907245,37.81141912904252,36.77194346657017,37.738045876262504,40.1128961660047,36.75655589147317,36.0794053031513,36.619965229586995,38.30035100459937,35.75431970902254,35.420942875458685,36.79368227495915,39.32969604465405,35.605713684214315,35.17883565827734,35.94659118195756,38.464739182456206,35.9238570241064,36.38264268248882,36.47680184644907,38.65764992627023,35.80046280331182,35.29734887446437,35.92249970883317,37.57494887691949,33.537807145869955,36.97414167242988,39.98688607089909,42.1003780303602,43.04405472979579,44.05742532485363,43.734698093662686,44.99096172015599,43.810076738540644,43.4523004747988,41.527720387088415,41.16663181250991,38.455018112154654,40.67224878584613,44.364362204299624,46.01333867500506,47.89164681139135,44.95536840151048,45.403483596087675,47.34044670293207,44.26352498362824,47.073270323831096,46.08702718377917,46.874227078789495,43.946016961919874,51.636401860026524],"operatingMargin":[null,null,null,4.523317498958387,6.601345618744794,6.88668278733955,15.357718551408631,6.707099536211203,7.865602945688861,7.9273411625782995,15.55052107647081,6.0325532586281545,8.018341887009127,8.395073230328812,14.962895125847986,7.184323637543252,7.950039146454574,8.795984586533377,14.84903745693312,7.628421582010201,8.212475772349586,9.160556421574546,15.425662640836507,6.978720761907718,7.394936061925701,8.983411818369232,14.037662390058905,5.786483539606327,7.184979840884051,8.830923770560911,13.645775967212556,5.62065735978271,6.789579945506265,8.528432984231946,11.842301075652863,5.532003325020781,5.816147443407723,6.955429802731501,10.937108616907967,5.972934385705953,6.285681354290225,7.063637977028324,11.048335041956184,3.9382190619679522,12.433851608926084,15.562391472885789,17.537913169475104,15.733129639359897,16.5833563871585,16.129949173129305,20.974246999934827,17.104292610035706,17.100101659059,15.49014993336599,19.150911976336676,11.363290687122568,14.57886604524609,16.997653278666412,20.101082215085366,19.099128616410535,15.539837399283233,16.93988008894477,21.531034213867333,16.803122108209116,17.860743918639344,16.950320105969045,20.270719167258136,16.155918504798787,22.90054328164155],"netMargin":[0.05936492916380257,1.0046661373898427,8.114415451169979,2.722546357002217,3.9660681267842084,4.479372569023784,9.485959692199849,4.101449745402653,4.824670144216017,5.007172707731764,9.666567834567683,3.7567849865584493,4.961780110101649,5.177046521427044,9.508830583204578,4.445330521914649,4.980508221773574,5.393857436845488,9.124722776139516,4.737819835168783,4.883736149097971,5.677935410729188,9.534700494447597,4.3456915655356285,4.761904761904762,5.720560806829416,8.896655369966917,3.6068853005555566,4.467964132045013,5.570807420998325,9.14445734995552,3.5586820415885816,4.403856172489152,5.48841870001293,5.700305373502152,3.7546134663341646,4.0553681301532185,6.0033913468333795,8.45866667828337,4.2425785492598695,4.570131323432647,5.179511283407927,9.006612099219458,2.867787723961163,9.02643386636633,11.43484746131561,13.475755155663279,13.024483870764863,12.629732300179795,12.186532222341064,16.11100870881545,13.43640927292176,12.494520562684997,11.48070715059104,14.471323589660178,8.916853845535991,10.818505605562935,12.80096026758018,15.552821337316477,15.6844227836574,12.126273620804481,13.176332338887569,16.680813802839552,13.366930368132024,13.478189856050873,12.831432101099738,15.613061482846295,12.8146019620528,17.252598153750696],"currentRatio":[2.145518104365097,2.1009487411298053,2.0944644194490682,2.398103540892134,2.3039448792241672,2.1816448396291226,2.2029732751799855,2.5092028194998286,2.4071418582067943,2.236293388282943,2.2321934805762162,2.290778289476211,2.1916796887165235,2.105069171046366,2.003831831594197,2.122333874738965,1.8102507425571597,1.587967372250982,1.648019500729303,1.7351832181965863,1.6801892585641232,1.4766024737547943,1.5890475233689672,1.5977006085701737,1.4368788713679974,1.3721173937155278,1.3408910035557045,1.3910566718210142,1.3346007009474998,1.3068696277225764,1.4222850104446683,1.4145880470928545,1.3375336986677384,1.2838641959789057,1.623742462714187,1.725397334227437,1.5586213589774967,1.5350586465005016,1.5764087114769838,1.33335666814753,1.3127024743044573,1.2873241731385434,1.0907580045416279,1.2776004194771517,1.3552939225304252,1.4635428723274566,1.335,1.28284778311732,1.3134497953227302,1.286763910441144,1.3116850277080703,1.1062214677341653,1.0649768503819619,1.1110744478951,1.2442046844054604,1.1157645714930404,1.221343270126514,1.3121036162384725,1.4464581732316129,1.5513951107129145,1.5572285942765096,1.3387739447156404,1.4407146749903503,1.5084546035846473,1.5034289017380311,1.4269181755257556,1.388437309697922,1.330695064364535,1.4466332170708815],"netDebt":[-156400000,-219858000,-505271000,-396211000,-396840000,-382462000,-621273000,-463926000,-417570000,-373899000,-497279000,-371014000,-331129000,-258729000,-420802000,-248783000,-203396000,-126791000,-328153000,-110902000,-70574000,-107703000,-222927000,-78851000,null,null,null,null,null,null,null,null,null,null,-90714000,9228000,124941000,135157000,-39334000,191987000,179252000,144744000,null,-561134000,-648765000,-473997000,-900987000,-639670000,-655211000,-656898000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"fcfMargin":[null,9.909268788984459,27.830331529130625,-12.225818902871508,6.155212918765167,4.4181843152065685,24.932180407227065,-14.729543022086725,0.40294568886161397,0.7055084550310433,null,-5.93874371035721,2.0226860181428665,-2.4501510765927623,15.126217720323746,-12.08211685409458,7.488426597597863,3.533172047305496,17.484334976444497,-11.130520460213686,3.382343600531998,5.548907328969997,17.29859771419308,-10.425681785546573,5.094017185021135,0.5697672719835206,24.21446330589849,-9.182677987314825,4.864416679824232,3.18969635895727,20.991653288702885,-7.065092707468329,2.5746376099986183,1.9010479198606058,19.815525831740985,-1.933499584372402,4.968890520038833,0.8160013795309152,18.77054250733486,-10.81496569260965,2.2178793038296956,5.034482471756817,24.52942357031661,0.9352308891736824,8.63475892101904,26.152257590664064,21.965278083704042,11.236005806650432,10.309602179086905,12.206946973903793,19.88385580495068,5.992564615458641,5.693983308826935,5.432108562812475,14.045939816858732,16.662213869826044,17.69599068835518,13.404795943139211,27.259726793676176,11.279261937858811,12.02601119382746,9.443828623599686,22.9982073073952,3.508383556449781,12.559398070515474,13.175757137986013,21.890655963250207,5.463328931859874,24.533143649952518],"debtToCapital":[0.7927220733305709,0.7880537926973328,0.7106641415362376,0.6974771536281805,0.5929049127819326,0.5938896915171996,0.5631942672668806,0.5642351104181954,0.5618607581143303,0.4383704174173647,0.43450671827656767,0.44610553956669646,0.44584698590659666,0.3073807395474177,0.28585769877316547,0.2918417289347894,0.16113409582729832,0.16791622618520444,0.15644252247668863,0.16260968717465668,0,0,0,0,null,null,null,null,null,null,null,null,null,null,19.921782475974524,20.008739191264016,21.69641777054695,21.528514388706352,20.587713885609762,21.082171716247913,21.087339814623288,20.938531580778143,null,19.743784060674336,18.321703861164508,17.587290389900502,15.347071444501124,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"returnOnAssets":[null,null,null,5.7936356898175045,7.5880284297127325,8.880366792471188,9.50986848276545,10.632448489562192,11.027215033289503,11.146660480195461,11.302342222010209,11.901822269879084,12.00512598974802,12.054328955138018,12.085628938285994,13.166087455691292,13.175251126502227,13.122208145954788,12.328759554001811,13.499242198472864,13.406920125026645,13.050314222465223,13.23562340007341,13.915765992357422,13.615602873899638,13.333423354557947,13.061808402545735,13.426307900746389,12.705305653486137,12.349662753671092,12.479276939365867,13.044625225219452,12.629310771117463,12.253849839760527,9.863703077625855,10.505296863244297,10.375882717940845,10.345295456265287,11.920280684807773,10.586740353778817,10.871429149238814,10.335973380353076,10.37040661516734,8.257596435987171,9.82998995928791,12.999064717240419,15.620828536305458,20.475062306857534,22.550651698692665,23.494552744235524,24.25609268137418,27.704711227187556,27.408315839018915,25.92457490527024,24.28567552867827,23.735352895441586,21.70184743310218,20.053565308992322,19.11650747683002,21.896991677498466,21.919671921056004,21.819702687026947,21.281030869051094,21.262922108134987,21.6478726323825,22.123074693431022,20.318944690348708,21.30861498289641,21.9677467615691],"returnOnEquity":[null,null,null,9.402265126239948,12.577357054153811,15.120686456800936,16.209706864071357,17.11365128549474,17.978675080713305,18.613673810987173,18.847988862924478,19.135562756541894,19.515380870288958,19.92033714559419,20.02261737638434,21.25155896531132,22.307540984146293,23.354224754617235,21.74555774733543,22.934900883754732,23.974302939714338,25.63409960024627,24.900471962036644,25.677808565115217,26.761359350112183,28.050590614441422,25.594445077286526,25.952462834455847,26.390870433954017,26.52776892946663,24.965766667238924,25.734858767799672,26.157324429787277,26.454331170635804,21.171913046244654,22.028715805739424,23.26085960329798,24.21312382652617,28.28693499711776,29.42403671924388,31.972072890518483,31.059478467328887,29.776373216969244,28.951120115076833,33.46839001436123,42.45047448589961,47.15645235872666,65.49282224868493,68.86172075445835,70.1022520161126,67.94593218539467,83.61489133273365,83.68298301816971,79.5487879460299,67.03224537316306,74.21547960810626,66.55233761745343,58.912989032189266,49.610019765405944,57.40173401508471,55.43077666970439,57.87593543280314,52.70150903453638,50.215412187693566,51.384404072610934,57.290991345078524,51.523913260613426,54.00716433313156,54.961089448819635],"revenueGrowth":[null,null,null,null,15.390246297503097,11.822206864967221,9.706812471207083,7.411546506102673,5.053935638266327,6.334639663722119,6.080801304277639,6.069989945837251,7.306903958269406,8.922986798527631,10.903730175752901,8.585224812686665,12.344515448659067,11.327462484939987,4.259399225977467,9.745575619953861,5.792351729621692,8.712298440014155,5.169457773316122,5.783050917040433,8.461729454856215,7.778425105103204,2.8648131636540564,6.514268305461668,2.8394148148936926,1.0797170967516756,-0.29773612119744497,1.247020222860451,3.673506012360339,4.332074017271759,6.217133362123084,8.231437138947385,6.1224727572931625,4.436650720060098,9.31752296253967,3.169742310889445,7.500152920307346,6.299931539304482,0.38955890649061686,-0.4777090591492228,8.751223725465307,22.32722714894986,24.35915794726593,41.598506480311336,30.692853458297243,16.038380628108474,9.087907433811981,8.130111050188415,9.710733091109924,7.0833815619629314,-1.917210876003439,-7.17925452629431,-12.861672102050159,-15.457813510513219,-7.098915281570628,-5.417582148405165,-3.9893934008871423,-2.858252636689773,8.042389938817962,4.201829977811888,2.7094341184147996,4.5619736675500455,-4.268062373031145,4.354802258580803,6.696411071669672]}},"filings":[{"accn":"0001193125-19-097973","filed":"2019-04-04","form":"10-K"},{"accn":"0001193125-18-269283","filed":"2018-09-07","form":"10-Q"},{"accn":"0001193125-18-344956","filed":"2018-12-07","form":"10-Q"},{"accn":"0001193125-19-173782","filed":"2019-06-14","form":"10-Q"},{"accn":"0001193125-20-088937","filed":"2020-03-27","form":"10-K"},{"accn":"0001193125-21-100319","filed":"2021-03-30","form":"10-K"},{"accn":"0001193125-20-242226","filed":"2020-09-09","form":"10-Q"},{"accn":"0001193125-20-310847","filed":"2020-12-07","form":"10-Q"},{"accn":"0001628280-22-007494","filed":"2022-03-28","form":"10-K"},{"accn":"0000719955-21-000007","filed":"2021-06-09","form":"10-Q"},{"accn":"0001628280-21-018335","filed":"2021-09-09","form":"10-Q"},{"accn":"0001628280-21-024590","filed":"2021-12-06","form":"10-Q"},{"accn":"0001628280-23-009175","filed":"2023-03-24","form":"10-K"},{"accn":"0001628280-22-015963","filed":"2022-06-02","form":"10-Q"},{"accn":"0001628280-22-024296","filed":"2022-09-02","form":"10-Q"},{"accn":"0001628280-22-031309","filed":"2022-12-02","form":"10-Q"},{"accn":"0001628280-24-012221","filed":"2024-03-20","form":"10-K"},{"accn":"0001628280-23-019968","filed":"2023-05-26","form":"10-Q"},{"accn":"0001628280-23-031270","filed":"2023-09-01","form":"10-Q"},{"accn":"0001628280-23-040136","filed":"2023-11-28","form":"10-Q"},{"accn":"0001628280-25-015037","filed":"2025-03-27","form":"10-K"},{"accn":"0001628280-24-025227","filed":"2024-05-24","form":"10-Q"},{"accn":"0001628280-24-038362","filed":"2024-08-23","form":"10-Q"},{"accn":"0001628280-24-048978","filed":"2024-11-22","form":"10-Q"},{"accn":"0000719955-26-000059","filed":"2026-03-26","form":"10-K"},{"accn":"0001628280-25-028196","filed":"2025-05-28","form":"10-Q"},{"accn":"0000719955-25-000010","filed":"2025-08-29","form":"10-Q"},{"accn":"0000719955-25-000049","filed":"2025-11-25","form":"10-Q"},{"accn":"0000719955-26-000131","filed":"2026-05-22","form":"10-Q"},{"accn":"0000719955-26-000208","filed":"2026-08-28","form":"10-Q"},{"accn":"0001193125-11-085046","filed":"2011-03-31","form":"10-K"},{"accn":"0001193125-10-208171","filed":"2010-09-10","form":"10-Q"},{"accn":"0001193125-10-278135","filed":"2010-12-10","form":"10-Q"},{"accn":"0001193125-12-140070","filed":"2012-03-29","form":"10-K"},{"accn":"0001193125-13-142309","filed":"2013-04-04","form":"10-K"},{"accn":"0001193125-14-129974","filed":"2014-04-03","form":"10-K"},{"accn":"0001193125-13-259605","filed":"2013-06-14","form":"10-Q"},{"accn":"0001193125-15-118009","filed":"2015-04-02","form":"10-K"},{"accn":"0001193125-14-234823","filed":"2014-06-12","form":"10-Q"},{"accn":"0001193125-14-340359","filed":"2014-09-12","form":"10-Q"},{"accn":"0001193125-14-434838","filed":"2014-12-05","form":"10-Q"},{"accn":"0001193125-16-525847","filed":"2016-03-31","form":"10-K"},{"accn":"0001193125-15-221829","filed":"2015-06-12","form":"10-Q"},{"accn":"0001193125-15-318468","filed":"2015-09-11","form":"10-Q"},{"accn":"0001193125-15-401464","filed":"2015-12-11","form":"10-Q"},{"accn":"0001193125-17-104341","filed":"2017-03-30","form":"10-K"},{"accn":"0001193125-16-615301","filed":"2016-06-07","form":"10-Q"},{"accn":"0001193125-16-705229","filed":"2016-09-08","form":"10-Q"},{"accn":"0001193125-16-787485","filed":"2016-12-07","form":"10-Q"},{"accn":"0001193125-18-102232","filed":"2018-03-29","form":"10-K"},{"accn":"0001193125-17-193009","filed":"2017-06-02","form":"10-Q"},{"accn":"0001193125-17-280597","filed":"2017-09-08","form":"10-Q"},{"accn":"0001193125-17-362895","filed":"2017-12-06","form":"10-Q"},{"accn":"0001193125-18-188149","filed":"2018-06-08","form":"10-Q"},{"accn":"0001193125-11-162733","filed":"2011-06-10","form":"10-Q"},{"accn":"0001193125-11-244225","filed":"2011-09-09","form":"10-Q"},{"accn":"0001193125-11-336247","filed":"2011-12-09","form":"10-Q"},{"accn":"0001193125-12-264683","filed":"2012-06-08","form":"10-Q"},{"accn":"0001193125-12-384913","filed":"2012-09-07","form":"10-Q"},{"accn":"0001193125-12-495336","filed":"2012-12-07","form":"10-Q"},{"accn":"0001193125-13-365277","filed":"2013-09-12","form":"10-Q"},{"accn":"0001193125-13-471753","filed":"2013-12-12","form":"10-Q"},{"accn":"0001193125-19-244032","filed":"2019-09-12","form":"10-Q"},{"accn":"0001193125-19-312802","filed":"2019-12-12","form":"10-Q"},{"accn":"0001193125-20-162400","filed":"2020-06-08","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":5083812000},"revenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":5083812000},"#1":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2017-05-01","end":"2017-07-30","value":1201606000},"revenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#1"}],"rule":"component-sum","value":1201606000},"#2":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-07-31","end":"2017-10-29","value":1299336000},"revenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#2"}],"rule":"component-sum","value":1299336000},"#3":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":5292359000},"#4":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2017-01-30","end":"2017-10-29","value":3612449000},"#5":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":1679910000},"revenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"}],"rule":"component-sum","value":1679910000},"revenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#3"}],"rule":"component-sum","value":5292359000},"#6":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":1203000000},"revenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#6"}],"rule":"component-sum","value":1203000000},"#7":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-04-30","end":"2018-07-29","value":1275174000},"revenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#7"}],"rule":"component-sum","value":1275174000},"#8":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-07-30","end":"2018-10-28","value":1356983000},"revenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#8"}],"rule":"component-sum","value":1356983000},"#9":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2018-10-29","end":"2019-02-03","value":1836436000},"revenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"}],"rule":"component-sum","value":1836436000},"#10":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":5671593000},"revenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#10"}],"rule":"component-sum","value":5671593000},"#11":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":1241132000},"revenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#11"}],"rule":"component-sum","value":1241132000},"#12":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2019-05-06","end":"2019-08-04","value":1370814000},"revenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#12"}],"rule":"component-sum","value":1370814000},"#13":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":7,"unit":"USD","start":"2019-08-05","end":"2019-11-03","value":1442472000},"revenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#13"}],"rule":"component-sum","value":1442472000},"#14":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2019-11-04","end":"2020-02-02","value":1843590000},"revenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#14"}],"rule":"component-sum","value":1843590000},"#15":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":5898008000},"revenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#15"}],"rule":"component-sum","value":5898008000},"#16":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":1235203000},"revenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#16"}],"rule":"component-sum","value":1235203000},"#17":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":10,"unit":"USD","start":"2020-05-04","end":"2020-08-02","value":1490777000},"revenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"}],"rule":"component-sum","value":1490777000},"#18":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2020-08-03","end":"2020-11-01","value":1764536000},"revenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#18"}],"rule":"component-sum","value":1764536000},"#19":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":6783189000},"#20":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-11-01","value":4490516000},"#21":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#20","weight":-1}],"rule":"quarter-from-ytd","value":2292673000},"revenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#21"}],"rule":"component-sum","value":2292673000},"revenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#19"}],"rule":"component-sum","value":6783189000},"#22":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":1749029000},"revenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#22"}],"rule":"component-sum","value":1749029000},"#23":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":14,"unit":"USD","start":"2021-05-03","end":"2021-08-01","value":1948339000},"revenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#23"}],"rule":"component-sum","value":1948339000},"#24":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2021-08-02","end":"2021-10-31","value":2047539000},"revenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#24"}],"rule":"component-sum","value":2047539000},"#25":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":8245936000},"#26":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":5744907000},"#27":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26","weight":-1}],"rule":"quarter-from-ytd","value":2501029000},"revenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":2501029000},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#25"}],"rule":"component-sum","value":8245936000},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":1891227000},"revenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":1891227000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":18,"unit":"USD","start":"2022-05-02","end":"2022-07-31","value":2137537000},"revenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":2137537000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-08-01","end":"2022-10-30","value":2192574000},"revenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":2192574000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":8674417000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-10-30","value":6221338000},"#33":{"kind":"computed","op":"sum","terms":[{"ref":"#31"},{"ref":"#32","weight":-1}],"rule":"quarter-from-ytd","value":2453079000},"revenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#33"}],"rule":"component-sum","value":2453079000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":8674417000},"#34":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":1755451000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":1755451000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":22,"unit":"USD","start":"2023-05-01","end":"2023-07-30","value":1862614000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":1862614000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-07-31","end":"2023-10-29","value":1853650000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":1853650000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":7750652000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-10-29","value":5471715000},"#39":{"kind":"computed","op":"sum","terms":[{"ref":"#37"},{"ref":"#38","weight":-1}],"rule":"quarter-from-ytd","value":2278937000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#39"}],"rule":"component-sum","value":2278937000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":7750652000},"#40":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":1660348000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":1660348000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":26,"unit":"USD","start":"2024-04-29","end":"2024-07-28","value":1788307000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":1788307000},"#42":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-07-29","end":"2024-10-27","value":1800668000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#42"}],"rule":"component-sum","value":1800668000},"#43":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":7711541000},"#44":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":5249323000},"#45":{"kind":"computed","op":"sum","terms":[{"ref":"#43"},{"ref":"#44","weight":-1}],"rule":"quarter-from-ytd","value":2462218000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#45"}],"rule":"component-sum","value":2462218000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#43"}],"rule":"component-sum","value":7711541000},"#46":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":1730113000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#46"}],"rule":"component-sum","value":1730113000},"#47":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2025-05-05","end":"2025-08-03","value":1836760000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#47"}],"rule":"component-sum","value":1836760000},"#48":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2025-08-04","end":"2025-11-02","value":1882814000},"revenue@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#48"}],"rule":"component-sum","value":1882814000},"#49":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":7806816000},"#50":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":5449687000},"#51":{"kind":"computed","op":"sum","terms":[{"ref":"#49"},{"ref":"#50","weight":-1}],"rule":"quarter-from-ytd","value":2357129000},"revenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#51"}],"rule":"component-sum","value":2357129000},"revenue@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#49"}],"rule":"component-sum","value":7806816000},"#52":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":1805456000},"revenue@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#52"}],"rule":"component-sum","value":1805456000},"#53":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":29,"unit":"USD","start":"2026-05-04","end":"2026-08-02","value":1959757000},"revenue@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#53"}],"rule":"component-sum","value":1959757000},"revenue@FY2009":{"kind":"filed","concept":"SalesRevenueNet","filing":30,"unit":"USD","start":"2008-02-04","end":"2009-02-01","value":3361472000},"revenue@2010Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":31,"unit":"USD","start":"2009-05-04","end":"2009-08-02","value":672114000},"revenue@2010Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2009-08-03","end":"2009-11-01","value":729297000},"#54":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":3102704000},"#55":{"kind":"filed","concept":"SalesRevenueNet","filing":32,"unit":"USD","start":"2009-02-02","end":"2009-11-01","value":2013026000},"revenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#54"},{"ref":"#55","weight":-1}],"rule":"quarter-from-ytd","value":1089678000},"revenue@FY2010":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":3102704000},"revenue@2011Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":717637000},"revenue@2011Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-05-03","end":"2010-08-01","value":775554000},"revenue@2011Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-08-02","end":"2010-10-31","value":815516000},"revenue@2011Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":33,"unit":"USD","start":"2010-11-01","end":"2011-01-30","value":1195451000},"revenue@FY2011":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":3504158000},"revenue@2012Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":770825000},"revenue@2012Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-05-02","end":"2011-07-31","value":814750000},"revenue@2012Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-08-01","end":"2011-10-30","value":867176000},"revenue@2012Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":34,"unit":"USD","start":"2011-10-31","end":"2012-01-29","value":1268144000},"revenue@FY2012":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":3720895000},"revenue@2013Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":817614000},"revenue@2013Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-04-30","end":"2012-07-29","value":874283000},"revenue@2013Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-07-30","end":"2012-10-28","value":944554000},"revenue@2013Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2012-10-29","end":"2013-02-03","value":1406419000},"revenue@FY2013":{"kind":"filed","concept":"SalesRevenueNet","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":4042870000},"revenue@2014Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":887808000},"revenue@2014Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":39,"unit":"USD","start":"2013-05-06","end":"2013-08-04","value":982209000},"revenue@2014Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":40,"unit":"USD","start":"2013-08-05","end":"2013-11-03","value":1051548000},"revenue@2014Q4":{"kind":"filed","concept":"SalesRevenueNet","filing":35,"unit":"USD","start":"2013-11-04","end":"2014-02-02","value":1466324000},"revenue@FY2014":{"kind":"filed","concept":"SalesRevenueNet","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":4387889000},"revenue@2015Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":42,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":974330000},"revenue@2015Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":43,"unit":"USD","start":"2014-05-05","end":"2014-08-03","value":1039102000},"revenue@2015Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2014-08-04","end":"2014-11-02","value":1143162000},"#56":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":4698719000},"#57":{"kind":"filed","concept":"SalesRevenueNet","filing":44,"unit":"USD","start":"2014-02-03","end":"2014-11-02","value":3156594000},"revenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#57","weight":-1}],"rule":"quarter-from-ytd","value":1542125000},"revenue@FY2015":{"kind":"filed","concept":"SalesRevenueNet","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":4698719000},"revenue@2016Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":1030676000},"revenue@2016Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":47,"unit":"USD","start":"2015-05-04","end":"2015-08-02","value":1127028000},"revenue@2016Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":48,"unit":"USD","start":"2015-08-03","end":"2015-11-01","value":1232082000},"#58":{"kind":"filed","concept":"SalesRevenueNet","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":4976090000},"#59":{"kind":"filed","concept":"SalesRevenueNet","filing":48,"unit":"USD","start":"2015-02-02","end":"2015-11-01","value":3389786000},"revenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#58"},{"ref":"#59","weight":-1}],"rule":"quarter-from-ytd","value":1586304000},"revenue@FY2016":{"kind":"filed","concept":"SalesRevenueNet","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":4976090000},"revenue@2017Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":1097817000},"revenue@2017Q2":{"kind":"filed","concept":"SalesRevenueNet","filing":51,"unit":"USD","start":"2016-05-02","end":"2016-07-31","value":1159029000},"revenue@2017Q3":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2016-08-01","end":"2016-10-30","value":1245385000},"#60":{"kind":"filed","concept":"SalesRevenueNet","filing":49,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":5083812000},"#61":{"kind":"filed","concept":"SalesRevenueNet","filing":52,"unit":"USD","start":"2016-02-01","end":"2016-10-30","value":3502231000},"revenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#60"},{"ref":"#61","weight":-1}],"rule":"quarter-from-ytd","value":1581581000},"revenue@2018Q1":{"kind":"filed","concept":"SalesRevenueNet","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":1111507000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":4447051000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2024-04-29","end":"2024-07-28","value":984367000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2024-07-29","end":"2024-10-27","value":983102000},"#62":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":4129242000},"#63":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":2832649000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":1296593000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":4129242000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":964304000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2025-05-05","end":"2025-08-03","value":972137000},"costOfRevenue@2026Q3":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-08-04","end":"2025-11-02","value":1015081000},"#64":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":4203765000},"#65":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":2951522000},"costOfRevenue@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":1252243000},"costOfRevenue@FY2026":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":4203765000},"costOfRevenue@2027Q1":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":1012030000},"costOfRevenue@2027Q2":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2026-05-04","end":"2026-08-02","value":947809000},"costOfRevenue@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"grossProfit@FY2017","weight":-1}],"rule":"accounting-identity","value":3200502000},"costOfRevenue@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"grossProfit@2018Q2","weight":-1}],"rule":"accounting-identity","value":778895000},"costOfRevenue@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"grossProfit@2018Q3","weight":-1}],"rule":"accounting-identity","value":832269000},"costOfRevenue@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"grossProfit@2018Q4","weight":-1}],"rule":"accounting-identity","value":1033737000},"costOfRevenue@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"grossProfit@FY2018","weight":-1}],"rule":"accounting-identity","value":3360648000},"costOfRevenue@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"grossProfit@2019Q1","weight":-1}],"rule":"accounting-identity","value":770836000},"costOfRevenue@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"grossProfit@2019Q2","weight":-1}],"rule":"accounting-identity","value":811232000},"costOfRevenue@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"grossProfit@2019Q3","weight":-1}],"rule":"accounting-identity","value":861999000},"costOfRevenue@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"grossProfit@2019Q4","weight":-1}],"rule":"accounting-identity","value":1126513000},"costOfRevenue@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"grossProfit@FY2019","weight":-1}],"rule":"accounting-identity","value":3570580000},"costOfRevenue@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"grossProfit@2020Q1","weight":-1}],"rule":"accounting-identity","value":796801000},"costOfRevenue@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"grossProfit@2020Q2","weight":-1}],"rule":"accounting-identity","value":886953000},"costOfRevenue@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"grossProfit@2020Q3","weight":-1}],"rule":"accounting-identity","value":924300000},"costOfRevenue@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"grossProfit@2020Q4","weight":-1}],"rule":"accounting-identity","value":1150862000},"costOfRevenue@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"grossProfit@FY2020","weight":-1}],"rule":"accounting-identity","value":3758916000},"costOfRevenue@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"grossProfit@2021Q1","weight":-1}],"rule":"accounting-identity","value":820943000},"costOfRevenue@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"grossProfit@2021Q2","weight":-1}],"rule":"accounting-identity","value":939575000},"costOfRevenue@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"grossProfit@2021Q3","weight":-1}],"rule":"accounting-identity","value":1058953000},"costOfRevenue@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"grossProfit@2021Q4","weight":-1}],"rule":"accounting-identity","value":1327449000},"costOfRevenue@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"grossProfit@FY2021","weight":-1}],"rule":"accounting-identity","value":4146920000},"costOfRevenue@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"grossProfit@2022Q1","weight":-1}],"rule":"accounting-identity","value":996176000},"costOfRevenue@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"grossProfit@2022Q2","weight":-1}],"rule":"accounting-identity","value":1089951000},"costOfRevenue@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"grossProfit@2022Q3","weight":-1}],"rule":"accounting-identity","value":1152054000},"costOfRevenue@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"grossProfit@2022Q4","weight":-1}],"rule":"accounting-identity","value":1375792000},"costOfRevenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"grossProfit@FY2022","weight":-1}],"rule":"accounting-identity","value":4613973000},"costOfRevenue@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"grossProfit@2023Q1","weight":-1}],"rule":"accounting-identity","value":1062679000},"costOfRevenue@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"grossProfit@2023Q2","weight":-1}],"rule":"accounting-identity","value":1208728000},"costOfRevenue@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"grossProfit@2023Q3","weight":-1}],"rule":"accounting-identity","value":1282048000},"costOfRevenue@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"grossProfit@2023Q4","weight":-1}],"rule":"accounting-identity","value":1443229000},"costOfRevenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"grossProfit@FY2023","weight":-1}],"rule":"accounting-identity","value":4996684000},"costOfRevenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"grossProfit@2024Q1","weight":-1}],"rule":"accounting-identity","value":1080392000},"costOfRevenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"grossProfit@2024Q2","weight":-1}],"rule":"accounting-identity","value":1105047000},"costOfRevenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"grossProfit@2024Q3","weight":-1}],"rule":"accounting-identity","value":1031290000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"grossProfit@2024Q4","weight":-1}],"rule":"accounting-identity","value":1230322000},"costOfRevenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"grossProfit@2025Q1","weight":-1}],"rule":"accounting-identity","value":865180000},"costOfRevenue@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2009"},{"ref":"grossProfit@FY2009","weight":-1}],"rule":"accounting-identity","value":2226300000},"costOfRevenue@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q2"},{"ref":"grossProfit@2010Q2","weight":-1}],"rule":"accounting-identity","value":456773000},"costOfRevenue@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q3"},{"ref":"grossProfit@2010Q3","weight":-1}],"rule":"accounting-identity","value":476445000},"costOfRevenue@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2010Q4"},{"ref":"grossProfit@2010Q4","weight":-1}],"rule":"accounting-identity","value":638597000},"costOfRevenue@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"grossProfit@FY2010","weight":-1}],"rule":"accounting-identity","value":1999467000},"costOfRevenue@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"grossProfit@2011Q1","weight":-1}],"rule":"accounting-identity","value":447079000},"costOfRevenue@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"grossProfit@2011Q2","weight":-1}],"rule":"accounting-identity","value":488827000},"costOfRevenue@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"grossProfit@2011Q3","weight":-1}],"rule":"accounting-identity","value":504235000},"costOfRevenue@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"grossProfit@2011Q4","weight":-1}],"rule":"accounting-identity","value":690158000},"costOfRevenue@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"grossProfit@FY2011","weight":-1}],"rule":"accounting-identity","value":2130299000},"costOfRevenue@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"grossProfit@2012Q1","weight":-1}],"rule":"accounting-identity","value":474942000},"costOfRevenue@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"grossProfit@2012Q2","weight":-1}],"rule":"accounting-identity","value":506029000},"costOfRevenue@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"grossProfit@2012Q3","weight":-1}],"rule":"accounting-identity","value":535213000},"costOfRevenue@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"grossProfit@2012Q4","weight":-1}],"rule":"accounting-identity","value":744855000},"costOfRevenue@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"grossProfit@FY2012","weight":-1}],"rule":"accounting-identity","value":2261039000},"costOfRevenue@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"grossProfit@2013Q1","weight":-1}],"rule":"accounting-identity","value":508348000},"costOfRevenue@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"grossProfit@2013Q2","weight":-1}],"rule":"accounting-identity","value":539803000},"costOfRevenue@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"grossProfit@2013Q3","weight":-1}],"rule":"accounting-identity","value":576556000},"costOfRevenue@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"grossProfit@2013Q4","weight":-1}],"rule":"accounting-identity","value":825687000},"costOfRevenue@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"grossProfit@FY2013","weight":-1}],"rule":"accounting-identity","value":2450394000},"costOfRevenue@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"grossProfit@2014Q1","weight":-1}],"rule":"accounting-identity","value":553623000},"costOfRevenue@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"grossProfit@2014Q2","weight":-1}],"rule":"accounting-identity","value":613285000},"costOfRevenue@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"grossProfit@2014Q3","weight":-1}],"rule":"accounting-identity","value":646160000},"costOfRevenue@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"grossProfit@2014Q4","weight":-1}],"rule":"accounting-identity","value":870605000},"costOfRevenue@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"grossProfit@FY2014","weight":-1}],"rule":"accounting-identity","value":2683673000},"costOfRevenue@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"grossProfit@2015Q1","weight":-1}],"rule":"accounting-identity","value":605922000},"costOfRevenue@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"grossProfit@2015Q2","weight":-1}],"rule":"accounting-identity","value":657004000},"costOfRevenue@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"grossProfit@2015Q3","weight":-1}],"rule":"accounting-identity","value":711755000},"costOfRevenue@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"grossProfit@2015Q4","weight":-1}],"rule":"accounting-identity","value":923534000},"costOfRevenue@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"grossProfit@FY2015","weight":-1}],"rule":"accounting-identity","value":2898215000},"costOfRevenue@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"grossProfit@2016Q1","weight":-1}],"rule":"accounting-identity","value":651835000},"costOfRevenue@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"grossProfit@2016Q2","weight":-1}],"rule":"accounting-identity","value":720403000},"costOfRevenue@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"grossProfit@2016Q3","weight":-1}],"rule":"accounting-identity","value":780894000},"costOfRevenue@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"grossProfit@2016Q4","weight":-1}],"rule":"accounting-identity","value":978744000},"costOfRevenue@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"grossProfit@FY2016","weight":-1}],"rule":"accounting-identity","value":3131876000},"costOfRevenue@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"grossProfit@2017Q1","weight":-1}],"rule":"accounting-identity","value":705300000},"costOfRevenue@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"grossProfit@2017Q2","weight":-1}],"rule":"accounting-identity","value":748490000},"costOfRevenue@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"grossProfit@2017Q3","weight":-1}],"rule":"accounting-identity","value":787162000},"costOfRevenue@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"grossProfit@2017Q4","weight":-1}],"rule":"accounting-identity","value":959550000},"costOfRevenue@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"grossProfit@2018Q1","weight":-1}],"rule":"accounting-identity","value":715747000},"grossProfit@FY2009":{"kind":"filed","concept":"GrossProfit","filing":30,"unit":"USD","start":"2008-02-04","end":"2009-02-01","value":1135172000},"grossProfit@2010Q2":{"kind":"filed","concept":"GrossProfit","filing":31,"unit":"USD","start":"2009-05-04","end":"2009-08-02","value":215341000},"grossProfit@2010Q3":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2009-08-03","end":"2009-11-01","value":252852000},"#66":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":1103237000},"#67":{"kind":"filed","concept":"GrossProfit","filing":32,"unit":"USD","start":"2009-02-02","end":"2009-11-01","value":652156000},"grossProfit@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#66"},{"ref":"#67","weight":-1}],"rule":"quarter-from-ytd","value":451081000},"grossProfit@FY2010":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":1103237000},"grossProfit@2011Q1":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":270558000},"grossProfit@2011Q2":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-05-03","end":"2010-08-01","value":286727000},"grossProfit@2011Q3":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-08-02","end":"2010-10-31","value":311281000},"grossProfit@2011Q4":{"kind":"filed","concept":"GrossProfit","filing":33,"unit":"USD","start":"2010-11-01","end":"2011-01-30","value":505293000},"grossProfit@FY2011":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":1373859000},"grossProfit@2012Q1":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":295883000},"grossProfit@2012Q2":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-05-02","end":"2011-07-31","value":308721000},"grossProfit@2012Q3":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-08-01","end":"2011-10-30","value":331963000},"grossProfit@2012Q4":{"kind":"filed","concept":"GrossProfit","filing":34,"unit":"USD","start":"2011-10-31","end":"2012-01-29","value":523289000},"grossProfit@FY2012":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":1459856000},"grossProfit@2013Q1":{"kind":"filed","concept":"GrossProfit","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":309266000},"grossProfit@2013Q2":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-04-30","end":"2012-07-29","value":334480000},"grossProfit@2013Q3":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-07-30","end":"2012-10-28","value":367998000},"grossProfit@2013Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2012-10-29","end":"2013-02-03","value":580732000},"grossProfit@FY2013":{"kind":"filed","concept":"GrossProfit","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":1592476000},"grossProfit@2014Q1":{"kind":"filed","concept":"GrossProfit","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":334185000},"grossProfit@2014Q2":{"kind":"filed","concept":"GrossProfit","filing":39,"unit":"USD","start":"2013-05-06","end":"2013-08-04","value":368924000},"grossProfit@2014Q3":{"kind":"filed","concept":"GrossProfit","filing":40,"unit":"USD","start":"2013-08-05","end":"2013-11-03","value":405388000},"grossProfit@2014Q4":{"kind":"filed","concept":"GrossProfit","filing":35,"unit":"USD","start":"2013-11-04","end":"2014-02-02","value":595719000},"grossProfit@FY2014":{"kind":"filed","concept":"GrossProfit","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":1704216000},"grossProfit@2015Q1":{"kind":"filed","concept":"GrossProfit","filing":42,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":368408000},"grossProfit@2015Q2":{"kind":"filed","concept":"GrossProfit","filing":43,"unit":"USD","start":"2014-05-05","end":"2014-08-03","value":382098000},"grossProfit@2015Q3":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2014-08-04","end":"2014-11-02","value":431407000},"#68":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":1800504000},"#69":{"kind":"filed","concept":"GrossProfit","filing":44,"unit":"USD","start":"2014-02-03","end":"2014-11-02","value":1181913000},"grossProfit@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#68"},{"ref":"#69","weight":-1}],"rule":"quarter-from-ytd","value":618591000},"grossProfit@FY2015":{"kind":"filed","concept":"GrossProfit","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":1800504000},"grossProfit@2016Q1":{"kind":"filed","concept":"GrossProfit","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":378841000},"grossProfit@2016Q2":{"kind":"filed","concept":"GrossProfit","filing":47,"unit":"USD","start":"2015-05-04","end":"2015-08-02","value":406625000},"grossProfit@2016Q3":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2015-08-03","end":"2015-11-01","value":451188000},"#70":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":1844214000},"#71":{"kind":"filed","concept":"GrossProfit","filing":48,"unit":"USD","start":"2015-02-02","end":"2015-11-01","value":1236654000},"grossProfit@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":607560000},"grossProfit@FY2016":{"kind":"filed","concept":"GrossProfit","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":1844214000},"grossProfit@2017Q1":{"kind":"filed","concept":"GrossProfit","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":392517000},"grossProfit@2017Q2":{"kind":"filed","concept":"GrossProfit","filing":51,"unit":"USD","start":"2016-05-02","end":"2016-07-31","value":410539000},"grossProfit@2017Q3":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2016-08-01","end":"2016-10-30","value":458223000},"#72":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":1883310000},"#73":{"kind":"filed","concept":"GrossProfit","filing":52,"unit":"USD","start":"2016-02-01","end":"2016-10-30","value":1261279000},"grossProfit@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#73","weight":-1}],"rule":"quarter-from-ytd","value":622031000},"grossProfit@FY2017":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":1883310000},"grossProfit@2018Q1":{"kind":"filed","concept":"GrossProfit","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":395760000},"grossProfit@2018Q2":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2017-05-01","end":"2017-07-30","value":422711000},"grossProfit@2018Q3":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2017-07-31","end":"2017-10-29","value":467067000},"#74":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":1931711000},"#75":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2017-01-30","end":"2017-10-29","value":1285538000},"grossProfit@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":646173000},"grossProfit@FY2018":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":1931711000},"grossProfit@2019Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":432164000},"grossProfit@2019Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-04-30","end":"2018-07-29","value":463942000},"grossProfit@2019Q3":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-07-30","end":"2018-10-28","value":494984000},"grossProfit@2019Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2018-10-29","end":"2019-02-03","value":709923000},"grossProfit@FY2019":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":2101013000},"grossProfit@2020Q1":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":444331000},"grossProfit@2020Q2":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2019-05-06","end":"2019-08-04","value":483861000},"grossProfit@2020Q3":{"kind":"filed","concept":"GrossProfit","filing":7,"unit":"USD","start":"2019-08-05","end":"2019-11-03","value":518172000},"grossProfit@2020Q4":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2019-11-04","end":"2020-02-02","value":692728000},"grossProfit@FY2020":{"kind":"filed","concept":"GrossProfit","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":2139092000},"grossProfit@2021Q1":{"kind":"filed","concept":"GrossProfit","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":414260000},"grossProfit@2021Q2":{"kind":"filed","concept":"GrossProfit","filing":10,"unit":"USD","start":"2020-05-04","end":"2020-08-02","value":551202000},"grossProfit@2021Q3":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-08-03","end":"2020-11-01","value":705583000},"#76":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":2636269000},"#77":{"kind":"filed","concept":"GrossProfit","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-11-01","value":1671045000},"grossProfit@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#76"},{"ref":"#77","weight":-1}],"rule":"quarter-from-ytd","value":965224000},"grossProfit@FY2021":{"kind":"filed","concept":"GrossProfit","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":2636269000},"grossProfit@2022Q1":{"kind":"filed","concept":"GrossProfit","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":752853000},"grossProfit@2022Q2":{"kind":"filed","concept":"GrossProfit","filing":14,"unit":"USD","start":"2021-05-03","end":"2021-08-01","value":858388000},"grossProfit@2022Q3":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-08-02","end":"2021-10-31","value":895485000},"#78":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":3631963000},"#79":{"kind":"filed","concept":"GrossProfit","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":2506726000},"grossProfit@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#78"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":1125237000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":3631963000},"grossProfit@2023Q1":{"kind":"filed","concept":"GrossProfit","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":828548000},"grossProfit@2023Q2":{"kind":"filed","concept":"GrossProfit","filing":18,"unit":"USD","start":"2022-05-02","end":"2022-07-31","value":928809000},"grossProfit@2023Q3":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-08-01","end":"2022-10-30","value":910526000},"#80":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":3677733000},"#81":{"kind":"filed","concept":"GrossProfit","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-10-30","value":2667883000},"grossProfit@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#80"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":1009850000},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":3677733000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":675059000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":22,"unit":"USD","start":"2023-05-01","end":"2023-07-30","value":757567000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2023-07-31","end":"2023-10-29","value":822360000},"#82":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":3303601000},"#83":{"kind":"filed","concept":"GrossProfit","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-10-29","value":2254986000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#82"},{"ref":"#83","weight":-1}],"rule":"quarter-from-ytd","value":1048615000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":3303601000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":795168000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":26,"unit":"USD","start":"2024-04-29","end":"2024-07-28","value":803940000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2024-07-29","end":"2024-10-27","value":817566000},"#84":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":3582299000},"#85":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":2416674000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":1165625000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":3582299000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":765809000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2025-05-05","end":"2025-08-03","value":864623000},"grossProfit@2026Q3":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2025-08-04","end":"2025-11-02","value":867733000},"#86":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":3603051000},"#87":{"kind":"filed","concept":"GrossProfit","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":2498165000},"grossProfit@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#87","weight":-1}],"rule":"quarter-from-ytd","value":1104886000},"grossProfit@FY2026":{"kind":"filed","concept":"GrossProfit","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":3603051000},"grossProfit@2027Q1":{"kind":"filed","concept":"GrossProfit","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":793426000},"grossProfit@2027Q2":{"kind":"filed","concept":"GrossProfit","filing":29,"unit":"USD","start":"2026-05-04","end":"2026-08-02","value":1011948000},"#88":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":30,"unit":"USD","start":"2008-02-04","end":"2009-02-01","value":1093019000},"operatingExpenses@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#88"}],"rule":"component-sum","value":1093019000},"#89":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":31,"unit":"USD","start":"2009-05-04","end":"2009-08-02","value":214906000},"operatingExpenses@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":214906000},"#90":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2009-08-03","end":"2009-11-01","value":243396000},"operatingExpenses@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":243396000},"#91":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":981795000},"#92":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":32,"unit":"USD","start":"2009-02-02","end":"2009-11-01","value":671505000},"#93":{"kind":"computed","op":"sum","terms":[{"ref":"#91"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":310290000},"operatingExpenses@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#93"}],"rule":"component-sum","value":310290000},"operatingExpenses@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":981795000},"#94":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":54,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":238097000},"operatingExpenses@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":238097000},"#95":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":55,"unit":"USD","start":"2010-05-03","end":"2010-08-01","value":235530000},"operatingExpenses@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#95"}],"rule":"component-sum","value":235530000},"#96":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2010-08-02","end":"2010-10-31","value":255119000},"operatingExpenses@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#96"}],"rule":"component-sum","value":255119000},"#97":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":1050445000},"#98":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":56,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":728746000},"#99":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#98","weight":-1}],"rule":"quarter-from-ytd","value":321699000},"operatingExpenses@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#99"}],"rule":"component-sum","value":321699000},"operatingExpenses@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#97"}],"rule":"component-sum","value":1050445000},"#100":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":57,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":244183000},"operatingExpenses@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#100"}],"rule":"component-sum","value":244183000},"#101":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":58,"unit":"USD","start":"2011-05-02","end":"2011-07-31","value":244636000},"operatingExpenses@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#101"}],"rule":"component-sum","value":244636000},"#102":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2011-08-01","end":"2011-10-30","value":263219000},"operatingExpenses@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#102"}],"rule":"component-sum","value":263219000},"#103":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":1078124000},"#104":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":59,"unit":"USD","start":"2011-01-31","end":"2011-10-30","value":752038000},"#105":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":326086000},"operatingExpenses@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#105"}],"rule":"component-sum","value":326086000},"operatingExpenses@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#103"}],"rule":"component-sum","value":1078124000},"#106":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":259943000},"operatingExpenses@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#106"}],"rule":"component-sum","value":259943000},"#107":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":60,"unit":"USD","start":"2012-04-30","end":"2012-07-29","value":264377000},"operatingExpenses@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#107"}],"rule":"component-sum","value":264377000},"#108":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2012-07-30","end":"2012-10-28","value":288702000},"operatingExpenses@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#108"}],"rule":"component-sum","value":288702000},"#109":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":1183313000},"#110":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":61,"unit":"USD","start":"2012-01-30","end":"2012-10-28","value":813022000},"#111":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110","weight":-1}],"rule":"quarter-from-ytd","value":370291000},"operatingExpenses@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#111"}],"rule":"component-sum","value":370291000},"operatingExpenses@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#109"}],"rule":"component-sum","value":1183313000},"#112":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":270402000},"operatingExpenses@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#112"}],"rule":"component-sum","value":270402000},"#113":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":39,"unit":"USD","start":"2013-05-06","end":"2013-08-04","value":290838000},"operatingExpenses@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#113"}],"rule":"component-sum","value":290838000},"#114":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2013-08-05","end":"2013-11-03","value":312894000},"operatingExpenses@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#114"}],"rule":"component-sum","value":312894000},"#115":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":1252118000},"#116":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":40,"unit":"USD","start":"2013-02-04","end":"2013-11-03","value":874134000},"#117":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116","weight":-1}],"rule":"quarter-from-ytd","value":377984000},"operatingExpenses@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"}],"rule":"component-sum","value":377984000},"operatingExpenses@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#115"}],"rule":"component-sum","value":1252118000},"#118":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":42,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":294082000},"operatingExpenses@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#118"}],"rule":"component-sum","value":294082000},"#119":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":43,"unit":"USD","start":"2014-05-05","end":"2014-08-03","value":296762000},"operatingExpenses@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#119"}],"rule":"component-sum","value":296762000},"#120":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2014-08-04","end":"2014-11-02","value":326687000},"operatingExpenses@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#120"}],"rule":"component-sum","value":326687000},"#121":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":1298239000},"#122":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":44,"unit":"USD","start":"2014-02-03","end":"2014-11-02","value":917531000},"#123":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122","weight":-1}],"rule":"quarter-from-ytd","value":380708000},"operatingExpenses@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#123"}],"rule":"component-sum","value":380708000},"operatingExpenses@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#121"}],"rule":"component-sum","value":1298239000},"#124":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":306913000},"operatingExpenses@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#124"}],"rule":"component-sum","value":306913000},"#125":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":47,"unit":"USD","start":"2015-05-04","end":"2015-08-02","value":323282000},"operatingExpenses@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#125"}],"rule":"component-sum","value":323282000},"#126":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2015-08-03","end":"2015-11-01","value":340505000},"operatingExpenses@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#126"}],"rule":"component-sum","value":340505000},"#127":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":1355580000},"#128":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":48,"unit":"USD","start":"2015-02-02","end":"2015-11-01","value":970700000},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"#127"},{"ref":"#128","weight":-1}],"rule":"quarter-from-ytd","value":384880000},"operatingExpenses@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#129"}],"rule":"component-sum","value":384880000},"operatingExpenses@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#127"}],"rule":"component-sum","value":1355580000},"#130":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":328992000},"operatingExpenses@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#130"}],"rule":"component-sum","value":328992000},"#131":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":51,"unit":"USD","start":"2016-05-02","end":"2016-07-31","value":327263000},"operatingExpenses@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#131"}],"rule":"component-sum","value":327263000},"#132":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2016-08-01","end":"2016-10-30","value":348244000},"operatingExpenses@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#132"}],"rule":"component-sum","value":348244000},"#133":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":1410711000},"#134":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":52,"unit":"USD","start":"2016-02-01","end":"2016-10-30","value":1004499000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"#133"},{"ref":"#134","weight":-1}],"rule":"quarter-from-ytd","value":406212000},"operatingExpenses@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#135"}],"rule":"component-sum","value":406212000},"operatingExpenses@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#133"}],"rule":"component-sum","value":1410711000},"#136":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":333286000},"operatingExpenses@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#136"}],"rule":"component-sum","value":333286000},"#137":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":1,"unit":"USD","start":"2017-05-01","end":"2017-07-30","value":341127000},"operatingExpenses@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#137"}],"rule":"component-sum","value":341127000},"#138":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-07-31","end":"2017-10-29","value":356254000},"operatingExpenses@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#138"}],"rule":"component-sum","value":356254000},"#139":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":1477900000},"#140":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":2,"unit":"USD","start":"2017-01-30","end":"2017-10-29","value":1030667000},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"#139"},{"ref":"#140","weight":-1}],"rule":"quarter-from-ytd","value":447233000},"operatingExpenses@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#141"}],"rule":"component-sum","value":447233000},"operatingExpenses@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#139"}],"rule":"component-sum","value":1477900000},"#142":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":365614000},"operatingExpenses@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#142"}],"rule":"component-sum","value":365614000},"#143":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":62,"unit":"USD","start":"2018-04-30","end":"2018-07-29","value":389776000},"operatingExpenses@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#143"}],"rule":"component-sum","value":389776000},"#144":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2018-07-30","end":"2018-10-28","value":400600000},"operatingExpenses@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#144"}],"rule":"component-sum","value":400600000},"#145":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":1665060000},"#146":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":63,"unit":"USD","start":"2018-01-29","end":"2018-10-28","value":1155990000},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"#145"},{"ref":"#146","weight":-1}],"rule":"quarter-from-ytd","value":509070000},"operatingExpenses@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#147"}],"rule":"component-sum","value":509070000},"operatingExpenses@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#145"}],"rule":"component-sum","value":1665060000},"#148":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":3,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":370199000},"operatingExpenses@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#148"}],"rule":"component-sum","value":370199000},"#149":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":6,"unit":"USD","start":"2019-05-06","end":"2019-08-04","value":397696000},"operatingExpenses@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#149"}],"rule":"component-sum","value":397696000},"#150":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2019-08-05","end":"2019-11-03","value":416281000},"operatingExpenses@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#150"}],"rule":"component-sum","value":416281000},"#151":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":1673218000},"#152":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":7,"unit":"USD","start":"2019-02-04","end":"2019-11-03","value":1184176000},"#153":{"kind":"computed","op":"sum","terms":[{"ref":"#151"},{"ref":"#152","weight":-1}],"rule":"quarter-from-ytd","value":489042000},"operatingExpenses@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#153"}],"rule":"component-sum","value":489042000},"operatingExpenses@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#151"}],"rule":"component-sum","value":1673218000},"#154":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":365615000},"operatingExpenses@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#154"}],"rule":"component-sum","value":365615000},"#155":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":10,"unit":"USD","start":"2020-05-04","end":"2020-08-02","value":365841000},"operatingExpenses@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#155"}],"rule":"component-sum","value":365841000},"#156":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-08-03","end":"2020-11-01","value":430979000},"operatingExpenses@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#156"}],"rule":"component-sum","value":430979000},"#157":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":1725572000},"#158":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-11-01","value":1162435000},"#159":{"kind":"computed","op":"sum","terms":[{"ref":"#157"},{"ref":"#158","weight":-1}],"rule":"quarter-from-ytd","value":563137000},"operatingExpenses@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#159"}],"rule":"component-sum","value":563137000},"operatingExpenses@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#157"}],"rule":"component-sum","value":1725572000},"#160":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":477676000},"operatingExpenses@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#160"}],"rule":"component-sum","value":477676000},"#161":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":14,"unit":"USD","start":"2021-05-03","end":"2021-08-01","value":535288000},"operatingExpenses@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#161"}],"rule":"component-sum","value":535288000},"#162":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2021-08-02","end":"2021-10-31","value":565218000},"operatingExpenses@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#162"}],"rule":"component-sum","value":565218000},"#163":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":2178847000},"#164":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":1578182000},"#165":{"kind":"computed","op":"sum","terms":[{"ref":"#163"},{"ref":"#164","weight":-1}],"rule":"quarter-from-ytd","value":600665000},"operatingExpenses@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#165"}],"rule":"component-sum","value":600665000},"operatingExpenses@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#163"}],"rule":"component-sum","value":2178847000},"#166":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":505067000},"operatingExpenses@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#166"}],"rule":"component-sum","value":505067000},"#167":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":18,"unit":"USD","start":"2022-05-02","end":"2022-07-31","value":563288000},"operatingExpenses@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#167"}],"rule":"component-sum","value":563288000},"#168":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-08-01","end":"2022-10-30","value":570893000},"operatingExpenses@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#168"}],"rule":"component-sum","value":570893000},"#169":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":2179311000},"#170":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-10-30","value":1639248000},"#171":{"kind":"computed","op":"sum","terms":[{"ref":"#169"},{"ref":"#170","weight":-1}],"rule":"quarter-from-ytd","value":540063000},"operatingExpenses@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#171"}],"rule":"component-sum","value":540063000},"operatingExpenses@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#169"}],"rule":"component-sum","value":2179311000},"#172":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":475582000},"operatingExpenses@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#172"}],"rule":"component-sum","value":475582000},"#173":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":22,"unit":"USD","start":"2023-05-01","end":"2023-07-30","value":486019000},"operatingExpenses@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#173"}],"rule":"component-sum","value":486019000},"#174":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2023-07-31","end":"2023-10-29","value":507283000},"operatingExpenses@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#174"}],"rule":"component-sum","value":507283000},"#175":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":2059408000},"#176":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-10-29","value":1468884000},"#177":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#176","weight":-1}],"rule":"quarter-from-ytd","value":590524000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#177"}],"rule":"component-sum","value":590524000},"operatingExpenses@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#175"}],"rule":"component-sum","value":2059408000},"#178":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":478056000},"operatingExpenses@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#178"}],"rule":"component-sum","value":478056000},"#179":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":26,"unit":"USD","start":"2024-04-29","end":"2024-07-28","value":526040000},"operatingExpenses@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#179"}],"rule":"component-sum","value":526040000},"#180":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2024-07-29","end":"2024-10-27","value":512535000},"operatingExpenses@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#180"}],"rule":"component-sum","value":512535000},"#181":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":2152115000},"#182":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":1516631000},"#183":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#182","weight":-1}],"rule":"quarter-from-ytd","value":635484000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"}],"rule":"component-sum","value":635484000},"operatingExpenses@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#181"}],"rule":"component-sum","value":2152115000},"#184":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":475096000},"operatingExpenses@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#184"}],"rule":"component-sum","value":475096000},"#185":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2025-05-05","end":"2025-08-03","value":536564000},"operatingExpenses@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"}],"rule":"component-sum","value":536564000},"#186":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2025-08-04","end":"2025-11-02","value":548590000},"operatingExpenses@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"}],"rule":"component-sum","value":548590000},"#187":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":2187329000},"#188":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":1560250000},"#189":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#188","weight":-1}],"rule":"quarter-from-ytd","value":627079000},"operatingExpenses@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"}],"rule":"component-sum","value":627079000},"operatingExpenses@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#187"}],"rule":"component-sum","value":2187329000},"#190":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":501738000},"operatingExpenses@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#190"}],"rule":"component-sum","value":501738000},"#191":{"kind":"filed","concept":"SellingGeneralAndAdministrativeExpense","filing":29,"unit":"USD","start":"2026-05-04","end":"2026-08-02","value":563153000},"operatingExpenses@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#191"}],"rule":"component-sum","value":563153000},"operatingIncome@FY2010":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":121442000},"operatingIncome@2011Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":32461000},"operatingIncome@2011Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-05-03","end":"2010-08-01","value":51197000},"operatingIncome@2011Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-08-02","end":"2010-10-31","value":56162000},"operatingIncome@2011Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":33,"unit":"USD","start":"2010-11-01","end":"2011-01-30","value":183594000},"operatingIncome@FY2011":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":323414000},"operatingIncome@2012Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":51700000},"operatingIncome@2012Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-05-02","end":"2011-07-31","value":64085000},"operatingIncome@2012Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-08-01","end":"2011-10-30","value":68744000},"operatingIncome@2012Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":34,"unit":"USD","start":"2011-10-31","end":"2012-01-29","value":197203000},"operatingIncome@FY2012":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":381732000},"operatingIncome@2013Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":49323000},"operatingIncome@2013Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2012-04-30","end":"2012-07-29","value":70103000},"operatingIncome@2013Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2012-07-30","end":"2012-10-28","value":79296000},"operatingIncome@2013Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2012-10-29","end":"2013-02-03","value":210441000},"operatingIncome@FY2013":{"kind":"filed","concept":"OperatingIncomeLoss","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":409163000},"operatingIncome@2014Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":63783000},"operatingIncome@2014Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":39,"unit":"USD","start":"2013-05-06","end":"2013-08-04","value":78086000},"operatingIncome@2014Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":40,"unit":"USD","start":"2013-08-05","end":"2013-11-03","value":92494000},"operatingIncome@2014Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":35,"unit":"USD","start":"2013-11-04","end":"2014-02-02","value":217735000},"operatingIncome@FY2014":{"kind":"filed","concept":"OperatingIncomeLoss","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":452098000},"operatingIncome@2015Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":42,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":74326000},"operatingIncome@2015Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":43,"unit":"USD","start":"2014-05-05","end":"2014-08-03","value":85336000},"operatingIncome@2015Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2014-08-04","end":"2014-11-02","value":104720000},"#192":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":502265000},"#193":{"kind":"filed","concept":"OperatingIncomeLoss","filing":44,"unit":"USD","start":"2014-02-03","end":"2014-11-02","value":264382000},"operatingIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#192"},{"ref":"#193","weight":-1}],"rule":"quarter-from-ytd","value":237883000},"operatingIncome@FY2015":{"kind":"filed","concept":"OperatingIncomeLoss","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":502265000},"operatingIncome@2016Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":71928000},"operatingIncome@2016Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":47,"unit":"USD","start":"2015-05-04","end":"2015-08-02","value":83343000},"operatingIncome@2016Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2015-08-03","end":"2015-11-01","value":110683000},"#194":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":488634000},"#195":{"kind":"filed","concept":"OperatingIncomeLoss","filing":48,"unit":"USD","start":"2015-02-02","end":"2015-11-01","value":265954000},"operatingIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#194"},{"ref":"#195","weight":-1}],"rule":"quarter-from-ytd","value":222680000},"operatingIncome@FY2016":{"kind":"filed","concept":"OperatingIncomeLoss","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":488634000},"operatingIncome@2017Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":63525000},"operatingIncome@2017Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":51,"unit":"USD","start":"2016-05-02","end":"2016-07-31","value":83276000},"operatingIncome@2017Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2016-08-01","end":"2016-10-30","value":109979000},"#196":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":472599000},"#197":{"kind":"filed","concept":"OperatingIncomeLoss","filing":52,"unit":"USD","start":"2016-02-01","end":"2016-10-30","value":256780000},"operatingIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#196"},{"ref":"#197","weight":-1}],"rule":"quarter-from-ytd","value":215819000},"operatingIncome@FY2017":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":472599000},"operatingIncome@2018Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":62474000},"operatingIncome@2018Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2017-05-01","end":"2017-07-30","value":81584000},"operatingIncome@2018Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-07-31","end":"2017-10-29","value":110813000},"#198":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":453811000},"#199":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2017-01-30","end":"2017-10-29","value":254871000},"operatingIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#198"},{"ref":"#199","weight":-1}],"rule":"quarter-from-ytd","value":198940000},"operatingIncome@FY2018":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":453811000},"operatingIncome@2019Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":66550000},"operatingIncome@2019Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-04-30","end":"2018-07-29","value":74166000},"operatingIncome@2019Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-07-30","end":"2018-10-28","value":94384000},"operatingIncome@2019Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2018-10-29","end":"2019-02-03","value":200853000},"operatingIncome@FY2019":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":435953000},"operatingIncome@2020Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":74132000},"operatingIncome@2020Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2019-05-06","end":"2019-08-04","value":86165000},"operatingIncome@2020Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":7,"unit":"USD","start":"2019-08-05","end":"2019-11-03","value":101891000},"operatingIncome@2020Q4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2019-11-04","end":"2020-02-02","value":203686000},"operatingIncome@FY2020":{"kind":"filed","concept":"OperatingIncomeLoss","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":465874000},"operatingIncome@2021Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":48645000},"operatingIncome@2021Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":10,"unit":"USD","start":"2020-05-04","end":"2020-08-02","value":185361000},"operatingIncome@2021Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-08-03","end":"2020-11-01","value":274604000},"#200":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":910697000},"#201":{"kind":"filed","concept":"OperatingIncomeLoss","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-11-01","value":508610000},"operatingIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#200"},{"ref":"#201","weight":-1}],"rule":"quarter-from-ytd","value":402087000},"operatingIncome@FY2021":{"kind":"filed","concept":"OperatingIncomeLoss","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":910697000},"operatingIncome@2022Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":275177000},"operatingIncome@2022Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":14,"unit":"USD","start":"2021-05-03","end":"2021-08-01","value":323100000},"operatingIncome@2022Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-08-02","end":"2021-10-31","value":330267000},"#202":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":1453116000},"#203":{"kind":"filed","concept":"OperatingIncomeLoss","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":928544000},"operatingIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#202"},{"ref":"#203","weight":-1}],"rule":"quarter-from-ytd","value":524572000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":1453116000},"operatingIncome@2023Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":323481000},"operatingIncome@2023Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":18,"unit":"USD","start":"2022-05-02","end":"2022-07-31","value":365521000},"operatingIncome@2023Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-08-01","end":"2022-10-30","value":339633000},"#204":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":1498422000},"#205":{"kind":"filed","concept":"OperatingIncomeLoss","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-10-30","value":1028635000},"operatingIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#204"},{"ref":"#205","weight":-1}],"rule":"quarter-from-ytd","value":469787000},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":1498422000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":199477000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":22,"unit":"USD","start":"2023-05-01","end":"2023-07-30","value":271548000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-07-31","end":"2023-10-29","value":315077000},"#206":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":1244193000},"#207":{"kind":"filed","concept":"OperatingIncomeLoss","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-10-29","value":786102000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#206"},{"ref":"#207","weight":-1}],"rule":"quarter-from-ytd","value":458091000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":1244193000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":317112000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":26,"unit":"USD","start":"2024-04-29","end":"2024-07-28","value":277900000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-07-29","end":"2024-10-27","value":305031000},"#208":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":1430184000},"#209":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":900043000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#208"},{"ref":"#209","weight":-1}],"rule":"quarter-from-ytd","value":530141000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":1430184000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":290713000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2025-05-05","end":"2025-08-03","value":328059000},"operatingIncome@2026Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-08-04","end":"2025-11-02","value":319143000},"#210":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":1415722000},"#211":{"kind":"filed","concept":"OperatingIncomeLoss","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":937915000},"operatingIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#210"},{"ref":"#211","weight":-1}],"rule":"quarter-from-ytd","value":477807000},"operatingIncome@FY2026":{"kind":"filed","concept":"OperatingIncomeLoss","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":1415722000},"operatingIncome@2027Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":291688000},"operatingIncome@2027Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":29,"unit":"USD","start":"2026-05-04","end":"2026-08-02","value":448795000},"pretaxIncome@FY2015":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":502203000},"pretaxIncome@2016Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":71920000},"pretaxIncome@2016Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":47,"unit":"USD","start":"2015-05-04","end":"2015-08-02","value":83068000},"pretaxIncome@2016Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2015-08-03","end":"2015-11-01","value":110341000},"#212":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":488007000},"#213":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":48,"unit":"USD","start":"2015-02-02","end":"2015-11-01","value":265329000},"pretaxIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#212"},{"ref":"#213","weight":-1}],"rule":"quarter-from-ytd","value":222678000},"pretaxIncome@FY2016":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":488007000},"pretaxIncome@2017Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":63593000},"pretaxIncome@2017Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":51,"unit":"USD","start":"2016-05-02","end":"2016-07-31","value":83109000},"pretaxIncome@2017Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2016-08-01","end":"2016-10-30","value":109491000},"#214":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":471911000},"#215":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":52,"unit":"USD","start":"2016-02-01","end":"2016-10-30","value":256193000},"pretaxIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#214"},{"ref":"#215","weight":-1}],"rule":"quarter-from-ytd","value":215718000},"pretaxIncome@FY2017":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":471911000},"pretaxIncome@2018Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":62577000},"pretaxIncome@2018Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2017-05-01","end":"2017-07-30","value":81101000},"pretaxIncome@2018Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-07-31","end":"2017-10-29","value":110219000},"#216":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":452439000},"#217":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2017-01-30","end":"2017-10-29","value":253897000},"pretaxIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#216"},{"ref":"#217","weight":-1}],"rule":"quarter-from-ytd","value":198542000},"pretaxIncome@FY2018":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":452439000},"pretaxIncome@2019Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":65349000},"pretaxIncome@2019Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":62,"unit":"USD","start":"2018-04-30","end":"2018-07-29","value":72582000},"pretaxIncome@2019Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2018-07-30","end":"2018-10-28","value":92096000},"#218":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":429247000},"#219":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":63,"unit":"USD","start":"2018-01-29","end":"2018-10-28","value":230027000},"pretaxIncome@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#218"},{"ref":"#219","weight":-1}],"rule":"quarter-from-ytd","value":199220000},"pretaxIncome@FY2019":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":429247000},"pretaxIncome@2020Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":71879000},"pretaxIncome@2020Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2019-05-06","end":"2019-08-04","value":83496000},"pretaxIncome@2020Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2019-08-05","end":"2019-11-03","value":99327000},"#220":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":457021000},"#221":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":7,"unit":"USD","start":"2019-02-04","end":"2019-11-03","value":254702000},"pretaxIncome@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#220"},{"ref":"#221","weight":-1}],"rule":"quarter-from-ytd","value":202319000},"pretaxIncome@FY2020":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":457021000},"pretaxIncome@2021Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":46486000},"pretaxIncome@2021Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":10,"unit":"USD","start":"2020-05-04","end":"2020-08-02","value":178897000},"pretaxIncome@2021Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-08-03","end":"2020-11-01","value":269260000},"#222":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":894466000},"#223":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-11-01","value":494643000},"pretaxIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#222"},{"ref":"#223","weight":-1}],"rule":"quarter-from-ytd","value":399823000},"pretaxIncome@FY2021":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":894466000},"pretaxIncome@2022Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":273305000},"pretaxIncome@2022Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":14,"unit":"USD","start":"2021-05-03","end":"2021-08-01","value":323139000},"pretaxIncome@2022Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-08-02","end":"2021-10-31","value":330146000},"#224":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":1451251000},"#225":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":926590000},"pretaxIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#224"},{"ref":"#225","weight":-1}],"rule":"quarter-from-ytd","value":524661000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":1451251000},"pretaxIncome@2023Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":323644000},"pretaxIncome@2023Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":18,"unit":"USD","start":"2022-05-02","end":"2022-07-31","value":365865000},"pretaxIncome@2023Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-08-01","end":"2022-10-30","value":340003000},"#226":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":1500682000},"#227":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-10-30","value":1029512000},"pretaxIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#226"},{"ref":"#227","weight":-1}],"rule":"quarter-from-ytd","value":471170000},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":1500682000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":204975000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":22,"unit":"USD","start":"2023-05-01","end":"2023-07-30","value":274883000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-07-31","end":"2023-10-29","value":322259000},"#228":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":1273355000},"#229":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-10-29","value":802117000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#228"},{"ref":"#229","weight":-1}],"rule":"quarter-from-ytd","value":471238000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":1273355000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":333165000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":26,"unit":"USD","start":"2024-04-29","end":"2024-07-28","value":293108000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-07-29","end":"2024-10-27","value":316833000},"#230":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":1485732000},"#231":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":943106000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#230"},{"ref":"#231","weight":-1}],"rule":"quarter-from-ytd","value":542626000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":1485732000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":300246000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2025-05-05","end":"2025-08-03","value":337139000},"pretaxIncome@2026Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-08-04","end":"2025-11-02","value":328928000},"#232":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":1452560000},"#233":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":966313000},"pretaxIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#232"},{"ref":"#233","weight":-1}],"rule":"quarter-from-ytd","value":486247000},"pretaxIncome@FY2026":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":1452560000},"pretaxIncome@2027Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":298595000},"pretaxIncome@2027Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":29,"unit":"USD","start":"2026-05-04","end":"2026-08-02","value":461207000},"pretaxIncome@FY2009":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":30,"unit":"USD","start":"2008-02-04","end":"2009-02-01","value":41953000},"pretaxIncome@2010Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":31,"unit":"USD","start":"2009-05-04","end":"2009-08-02","value":57000},"pretaxIncome@2010Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-08-03","end":"2009-11-01","value":9115000},"#234":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":120289000},"#235":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":32,"unit":"USD","start":"2009-02-02","end":"2009-11-01","value":-20339000},"pretaxIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#234"},{"ref":"#235","weight":-1}],"rule":"quarter-from-ytd","value":140628000},"pretaxIncome@FY2010":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":120289000},"pretaxIncome@2011Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":54,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":32333000},"pretaxIncome@2011Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":55,"unit":"USD","start":"2010-05-03","end":"2010-08-01","value":51074000},"pretaxIncome@2011Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2010-08-02","end":"2010-10-31","value":56084000},"#236":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":323060000},"#237":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":56,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":139491000},"pretaxIncome@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#236"},{"ref":"#237","weight":-1}],"rule":"quarter-from-ytd","value":183569000},"pretaxIncome@FY2011":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":323060000},"pretaxIncome@2012Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":57,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":51699000},"pretaxIncome@2012Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":58,"unit":"USD","start":"2011-05-02","end":"2011-07-31","value":64016000},"pretaxIncome@2012Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2011-08-01","end":"2011-10-30","value":68751000},"#238":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":381830000},"#239":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":59,"unit":"USD","start":"2011-01-31","end":"2011-10-30","value":184466000},"pretaxIncome@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#238"},{"ref":"#239","weight":-1}],"rule":"quarter-from-ytd","value":197364000},"pretaxIncome@FY2012":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":381830000},"pretaxIncome@2013Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":49514000},"pretaxIncome@2013Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":60,"unit":"USD","start":"2012-04-30","end":"2012-07-29","value":70271000},"pretaxIncome@2013Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2012-07-30","end":"2012-10-28","value":79469000},"#240":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":409956000},"#241":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":61,"unit":"USD","start":"2012-01-30","end":"2012-10-28","value":199254000},"pretaxIncome@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#240"},{"ref":"#241","weight":-1}],"rule":"quarter-from-ytd","value":210702000},"pretaxIncome@FY2013":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":409956000},"pretaxIncome@2014Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":63972000},"pretaxIncome@2014Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":39,"unit":"USD","start":"2013-05-06","end":"2013-08-04","value":78211000},"pretaxIncome@2014Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2013-08-05","end":"2013-11-03","value":92597000},"#242":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":452682000},"#243":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":40,"unit":"USD","start":"2013-02-04","end":"2013-11-03","value":234780000},"pretaxIncome@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#242"},{"ref":"#243","weight":-1}],"rule":"quarter-from-ytd","value":217902000},"pretaxIncome@FY2014":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":452682000},"pretaxIncome@2015Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":42,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":74395000},"pretaxIncome@2015Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":43,"unit":"USD","start":"2014-05-05","end":"2014-08-03","value":85296000},"pretaxIncome@2015Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2014-08-04","end":"2014-11-02","value":104603000},"#244":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":41,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":502203000},"#245":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","filing":44,"unit":"USD","start":"2014-02-03","end":"2014-11-02","value":264294000},"pretaxIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#244"},{"ref":"#245","weight":-1}],"rule":"quarter-from-ytd","value":237909000},"netIncome@FY2009":{"kind":"filed","concept":"NetIncomeLoss","filing":30,"unit":"USD","start":"2008-02-04","end":"2009-02-01","value":30024000},"netIncome@2010Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":31,"unit":"USD","start":"2009-05-04","end":"2009-08-02","value":399000},"netIncome@2010Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2009-08-03","end":"2009-11-01","value":7327000},"#246":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":77442000},"#247":{"kind":"filed","concept":"NetIncomeLoss","filing":32,"unit":"USD","start":"2009-02-02","end":"2009-11-01","value":-10979000},"netIncome@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#246"},{"ref":"#247","weight":-1}],"rule":"quarter-from-ytd","value":88421000},"netIncome@FY2010":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":77442000},"netIncome@2011Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":19538000},"netIncome@2011Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-05-03","end":"2010-08-01","value":30759000},"netIncome@2011Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-08-02","end":"2010-10-31","value":36530000},"netIncome@2011Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":33,"unit":"USD","start":"2010-11-01","end":"2011-01-30","value":113400000},"netIncome@FY2011":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":200227000},"netIncome@2012Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":31615000},"netIncome@2012Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-05-02","end":"2011-07-31","value":39309000},"netIncome@2012Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-08-01","end":"2011-10-30","value":43421000},"netIncome@2012Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":34,"unit":"USD","start":"2011-10-31","end":"2012-01-29","value":122586000},"netIncome@FY2012":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":236931000},"netIncome@2013Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":30716000},"netIncome@2013Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-04-30","end":"2012-07-29","value":43380000},"netIncome@2013Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-07-30","end":"2012-10-28","value":48900000},"netIncome@2013Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2012-10-29","end":"2013-02-03","value":133734000},"netIncome@FY2013":{"kind":"filed","concept":"NetIncomeLoss","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":256730000},"netIncome@2014Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":39466000},"netIncome@2014Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":39,"unit":"USD","start":"2013-05-06","end":"2013-08-04","value":48919000},"netIncome@2014Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":40,"unit":"USD","start":"2013-08-05","end":"2013-11-03","value":56719000},"netIncome@2014Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":35,"unit":"USD","start":"2013-11-04","end":"2014-02-02","value":133798000},"netIncome@FY2014":{"kind":"filed","concept":"NetIncomeLoss","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":278902000},"netIncome@2015Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":42,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":46162000},"netIncome@2015Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":43,"unit":"USD","start":"2014-05-05","end":"2014-08-03","value":50747000},"netIncome@2015Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2014-08-04","end":"2014-11-02","value":64908000},"#248":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":308854000},"#249":{"kind":"filed","concept":"NetIncomeLoss","filing":44,"unit":"USD","start":"2014-02-03","end":"2014-11-02","value":161817000},"netIncome@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#248"},{"ref":"#249","weight":-1}],"rule":"quarter-from-ytd","value":147037000},"netIncome@FY2015":{"kind":"filed","concept":"NetIncomeLoss","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":308854000},"netIncome@2016Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":44790000},"netIncome@2016Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":47,"unit":"USD","start":"2015-05-04","end":"2015-08-02","value":53668000},"netIncome@2016Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2015-08-03","end":"2015-11-01","value":70482000},"#250":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":310068000},"#251":{"kind":"filed","concept":"NetIncomeLoss","filing":48,"unit":"USD","start":"2015-02-02","end":"2015-11-01","value":168940000},"netIncome@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#250"},{"ref":"#251","weight":-1}],"rule":"quarter-from-ytd","value":141128000},"netIncome@FY2016":{"kind":"filed","concept":"NetIncomeLoss","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":310068000},"netIncome@2017Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":39597000},"netIncome@2017Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":51,"unit":"USD","start":"2016-05-02","end":"2016-07-31","value":51785000},"netIncome@2017Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2016-08-01","end":"2016-10-30","value":69378000},"#252":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":305387000},"#253":{"kind":"filed","concept":"NetIncomeLoss","filing":52,"unit":"USD","start":"2016-02-01","end":"2016-10-30","value":160760000},"netIncome@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#252"},{"ref":"#253","weight":-1}],"rule":"quarter-from-ytd","value":144627000},"netIncome@FY2017":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":305387000},"netIncome@2018Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":39555000},"netIncome@2018Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2017-05-01","end":"2017-07-30","value":52917000},"netIncome@2018Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-07-31","end":"2017-10-29","value":71313000},"#254":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":259545000},"#255":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2017-01-30","end":"2017-10-29","value":163785000},"netIncome@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#254"},{"ref":"#255","weight":-1}],"rule":"quarter-from-ytd","value":95760000},"netIncome@FY2018":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":259545000},"netIncome@2019Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":45168000},"netIncome@2019Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-04-30","end":"2018-07-29","value":51713000},"netIncome@2019Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-07-30","end":"2018-10-28","value":81465000},"netIncome@2019Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2018-10-29","end":"2019-02-03","value":155338000},"netIncome@FY2019":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":333684000},"netIncome@2020Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":52656000},"netIncome@2020Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-05-06","end":"2019-08-04","value":62648000},"netIncome@2020Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":7,"unit":"USD","start":"2019-08-05","end":"2019-11-03","value":74713000},"netIncome@2020Q4":{"kind":"filed","concept":"NetIncomeLoss","filing":4,"unit":"USD","start":"2019-11-04","end":"2020-02-02","value":166045000},"netIncome@FY2020":{"kind":"filed","concept":"NetIncomeLoss","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":356062000},"netIncome@2021Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":35423000},"netIncome@2021Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-05-04","end":"2020-08-02","value":134564000},"netIncome@2021Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-08-03","end":"2020-11-01","value":201772000},"#256":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":680714000},"#257":{"kind":"filed","concept":"NetIncomeLoss","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-11-01","value":371759000},"netIncome@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#256"},{"ref":"#257","weight":-1}],"rule":"quarter-from-ytd","value":308955000},"netIncome@FY2021":{"kind":"filed","concept":"NetIncomeLoss","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":680714000},"netIncome@2022Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":227802000},"netIncome@2022Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-05-03","end":"2021-08-01","value":246070000},"netIncome@2022Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-08-02","end":"2021-10-31","value":249524000},"#258":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":1126337000},"#259":{"kind":"filed","concept":"NetIncomeLoss","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":723396000},"netIncome@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#258"},{"ref":"#259","weight":-1}],"rule":"quarter-from-ytd","value":402941000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":1126337000},"netIncome@2023Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":254113000},"netIncome@2023Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-05-02","end":"2022-07-31","value":267075000},"netIncome@2023Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-08-01","end":"2022-10-30","value":251723000},"#260":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":1127904000},"#261":{"kind":"filed","concept":"NetIncomeLoss","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-10-30","value":772911000},"netIncome@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#260"},{"ref":"#261","weight":-1}],"rule":"quarter-from-ytd","value":354993000},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":1127904000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":156531000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-05-01","end":"2023-07-30","value":201507000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-07-31","end":"2023-10-29","value":237285000},"#262":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":949762000},"#263":{"kind":"filed","concept":"NetIncomeLoss","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-10-29","value":595323000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#262"},{"ref":"#263","weight":-1}],"rule":"quarter-from-ytd","value":354439000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":949762000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":260416000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-04-29","end":"2024-07-28","value":216855000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-07-29","end":"2024-10-27","value":237262000},"#264":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":1125251000},"#265":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":714533000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#264"},{"ref":"#265","weight":-1}],"rule":"quarter-from-ytd","value":410718000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":1125251000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":231263000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2025-05-05","end":"2025-08-03","value":247562000},"netIncome@2026Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-08-04","end":"2025-11-02","value":241592000},"#266":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":1088437000},"#267":{"kind":"filed","concept":"NetIncomeLoss","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":720417000},"netIncome@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#266"},{"ref":"#267","weight":-1}],"rule":"quarter-from-ytd","value":368020000},"netIncome@FY2026":{"kind":"filed","concept":"NetIncomeLoss","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":1088437000},"netIncome@2027Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":231362000},"netIncome@2027Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":29,"unit":"USD","start":"2026-05-04","end":"2026-08-02","value":338109000},"#268":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":30,"unit":"USD/shares","start":"2008-02-04","end":"2009-02-01","value":0.28},"dilutedEps@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#268"}],"scale":0.5,"rule":"split-restated","value":0.14},"#269":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":31,"unit":"USD/shares","start":"2009-05-04","end":"2009-08-02","value":0},"dilutedEps@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#269"}],"scale":0.5,"rule":"split-restated","value":0},"#270":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2009-08-03","end":"2009-11-01","value":0.07},"dilutedEps@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#270"}],"scale":0.5,"rule":"split-restated","value":0.035},"#271":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2009-02-02","end":"2010-01-31","value":0.72},"#272":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":33,"unit":"shares","start":"2009-02-02","end":"2010-01-31","value":107373000},"#273":{"kind":"computed","op":"product","terms":[{"ref":"#271"},{"ref":"#272"}],"value":77308560},"#274":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":32,"unit":"USD/shares","start":"2009-02-02","end":"2009-11-01","value":-0.1},"#275":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-02-02","end":"2009-11-01","value":105706000},"#276":{"kind":"computed","op":"product","terms":[{"ref":"#274"},{"ref":"#275"}],"value":-10570600},"#277":{"kind":"computed","op":"sum","terms":[{"ref":"#273"},{"ref":"#276","weight":-1}],"value":87879160},"#278":{"kind":"computed","op":"sum","terms":[{"ref":"#272","weight":4},{"ref":"#275","weight":-3}],"rule":"unaverage-quarter","value":112374000},"#279":{"kind":"computed","op":"ratio","terms":[{"ref":"#277"},{"ref":"#278"}],"rule":"per-share-quarter","value":0.7820239557192945},"dilutedEps@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#279"}],"scale":0.5,"rule":"split-restated","value":0.39101197785964725},"dilutedEps@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#271"}],"scale":0.5,"rule":"split-restated","value":0.36},"#280":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-02-01","end":"2010-05-02","value":0.18},"dilutedEps@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#280"}],"scale":0.5,"rule":"split-restated","value":0.09},"#281":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-05-03","end":"2010-08-01","value":0.28},"dilutedEps@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#281"}],"scale":0.5,"rule":"split-restated","value":0.14},"#282":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-08-02","end":"2010-10-31","value":0.34},"dilutedEps@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#282"}],"scale":0.5,"rule":"split-restated","value":0.17},"#283":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":33,"unit":"USD/shares","start":"2010-11-01","end":"2011-01-30","value":1.05},"dilutedEps@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#283"}],"scale":0.5,"rule":"split-restated","value":0.525},"#284":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2010-02-01","end":"2011-01-30","value":1.83},"dilutedEps@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#284"}],"scale":0.5,"rule":"split-restated","value":0.915},"#285":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-01-31","end":"2011-05-01","value":0.29},"dilutedEps@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#285"}],"scale":0.5,"rule":"split-restated","value":0.145},"#286":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-05-02","end":"2011-07-31","value":0.37},"dilutedEps@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#286"}],"scale":0.5,"rule":"split-restated","value":0.185},"#287":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-08-01","end":"2011-10-30","value":0.41},"dilutedEps@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#287"}],"scale":0.5,"rule":"split-restated","value":0.205},"#288":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":34,"unit":"USD/shares","start":"2011-10-31","end":"2012-01-29","value":1.17},"dilutedEps@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#288"}],"scale":0.5,"rule":"split-restated","value":0.585},"#289":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2011-01-31","end":"2012-01-29","value":2.22},"dilutedEps@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#289"}],"scale":0.5,"rule":"split-restated","value":1.11},"#290":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":36,"unit":"USD/shares","start":"2012-02-01","end":"2012-04-29","value":0.3},"dilutedEps@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#290"}],"scale":0.5,"rule":"split-restated","value":0.15},"#291":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-04-30","end":"2012-07-29","value":0.43},"dilutedEps@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#291"}],"scale":0.5,"rule":"split-restated","value":0.215},"#292":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-07-30","end":"2012-10-28","value":0.49},"dilutedEps@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#292"}],"scale":0.5,"rule":"split-restated","value":0.245},"#293":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2012-10-29","end":"2013-02-03","value":1.34},"dilutedEps@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#293"}],"scale":0.5,"rule":"split-restated","value":0.67},"#294":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":37,"unit":"USD/shares","start":"2012-02-01","end":"2013-02-03","value":2.54},"dilutedEps@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#294"}],"scale":0.5,"rule":"split-restated","value":1.27},"#295":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":38,"unit":"USD/shares","start":"2013-02-04","end":"2013-05-05","value":0.4},"dilutedEps@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#295"}],"scale":0.5,"rule":"split-restated","value":0.2},"#296":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":39,"unit":"USD/shares","start":"2013-05-06","end":"2013-08-04","value":0.49},"dilutedEps@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#296"}],"scale":0.5,"rule":"split-restated","value":0.245},"#297":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":40,"unit":"USD/shares","start":"2013-08-05","end":"2013-11-03","value":0.58},"dilutedEps@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#297"}],"scale":0.5,"rule":"split-restated","value":0.29},"#298":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":35,"unit":"USD/shares","start":"2013-11-04","end":"2014-02-02","value":1.38},"dilutedEps@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#298"}],"scale":0.5,"rule":"split-restated","value":0.69},"#299":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":41,"unit":"USD/shares","start":"2013-02-04","end":"2014-02-02","value":2.82},"dilutedEps@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#299"}],"scale":0.5,"rule":"split-restated","value":1.41},"#300":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":42,"unit":"USD/shares","start":"2014-02-03","end":"2014-05-04","value":0.48},"dilutedEps@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#300"}],"scale":0.5,"rule":"split-restated","value":0.24},"#301":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":43,"unit":"USD/shares","start":"2014-05-05","end":"2014-08-03","value":0.53},"dilutedEps@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#301"}],"scale":0.5,"rule":"split-restated","value":0.265},"#302":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2014-08-04","end":"2014-11-02","value":0.68},"dilutedEps@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#302"}],"scale":0.5,"rule":"split-restated","value":0.34},"#303":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":45,"unit":"USD/shares","start":"2014-02-03","end":"2015-02-01","value":3.24},"#304":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":45,"unit":"shares","start":"2014-02-03","end":"2015-02-01","value":95200000},"#305":{"kind":"computed","op":"product","terms":[{"ref":"#303"},{"ref":"#304"}],"value":308448000},"#306":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":44,"unit":"USD/shares","start":"2014-02-03","end":"2014-11-02","value":1.69},"#307":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2014-02-03","end":"2014-11-02","value":95603000},"#308":{"kind":"computed","op":"product","terms":[{"ref":"#306"},{"ref":"#307"}],"value":161569070},"#309":{"kind":"computed","op":"sum","terms":[{"ref":"#305"},{"ref":"#308","weight":-1}],"value":146878930},"#310":{"kind":"computed","op":"sum","terms":[{"ref":"#304","weight":4},{"ref":"#307","weight":-3}],"rule":"unaverage-quarter","value":93991000},"#311":{"kind":"computed","op":"ratio","terms":[{"ref":"#309"},{"ref":"#310"}],"rule":"per-share-quarter","value":1.5626914279026716},"dilutedEps@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#311"}],"scale":0.5,"rule":"split-restated","value":0.7813457139513358},"dilutedEps@FY2015":{"kind":"computed","op":"product","terms":[{"ref":"#303"}],"scale":0.5,"rule":"split-restated","value":1.62},"#312":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":46,"unit":"USD/shares","start":"2015-02-02","end":"2015-05-03","value":0.48},"dilutedEps@2016Q1":{"kind":"computed","op":"product","terms":[{"ref":"#312"}],"scale":0.5,"rule":"split-restated","value":0.24},"#313":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":47,"unit":"USD/shares","start":"2015-05-04","end":"2015-08-02","value":0.58},"dilutedEps@2016Q2":{"kind":"computed","op":"product","terms":[{"ref":"#313"}],"scale":0.5,"rule":"split-restated","value":0.29},"#314":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2015-08-03","end":"2015-11-01","value":0.77},"dilutedEps@2016Q3":{"kind":"computed","op":"product","terms":[{"ref":"#314"}],"scale":0.5,"rule":"split-restated","value":0.385},"#315":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":49,"unit":"USD/shares","start":"2015-02-02","end":"2016-01-31","value":3.37},"#316":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":49,"unit":"shares","start":"2015-02-02","end":"2016-01-31","value":92102000},"#317":{"kind":"computed","op":"product","terms":[{"ref":"#315"},{"ref":"#316"}],"value":310383740},"#318":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":48,"unit":"USD/shares","start":"2015-02-02","end":"2015-11-01","value":1.82},"#319":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2015-02-02","end":"2015-11-01","value":92576000},"#320":{"kind":"computed","op":"product","terms":[{"ref":"#318"},{"ref":"#319"}],"value":168488320},"#321":{"kind":"computed","op":"sum","terms":[{"ref":"#317"},{"ref":"#320","weight":-1}],"value":141895420},"#322":{"kind":"computed","op":"sum","terms":[{"ref":"#316","weight":4},{"ref":"#319","weight":-3}],"rule":"unaverage-quarter","value":90680000},"#323":{"kind":"computed","op":"ratio","terms":[{"ref":"#321"},{"ref":"#322"}],"rule":"per-share-quarter","value":1.5647928981032202},"dilutedEps@2016Q4":{"kind":"computed","op":"product","terms":[{"ref":"#323"}],"scale":0.5,"rule":"split-restated","value":0.7823964490516101},"dilutedEps@FY2016":{"kind":"computed","op":"product","terms":[{"ref":"#315"}],"scale":0.5,"rule":"split-restated","value":1.685},"#324":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":50,"unit":"USD/shares","start":"2016-02-01","end":"2016-05-01","value":0.44},"dilutedEps@2017Q1":{"kind":"computed","op":"product","terms":[{"ref":"#324"}],"scale":0.5,"rule":"split-restated","value":0.22},"#325":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":51,"unit":"USD/shares","start":"2016-05-02","end":"2016-07-31","value":0.58},"dilutedEps@2017Q2":{"kind":"computed","op":"product","terms":[{"ref":"#325"}],"scale":0.5,"rule":"split-restated","value":0.29},"#326":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2016-08-01","end":"2016-10-30","value":0.78},"dilutedEps@2017Q3":{"kind":"computed","op":"product","terms":[{"ref":"#326"}],"scale":0.5,"rule":"split-restated","value":0.39},"#327":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2016-02-01","end":"2017-01-29","value":3.41},"#328":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2016-02-01","end":"2017-01-29","value":89462000},"#329":{"kind":"computed","op":"product","terms":[{"ref":"#327"},{"ref":"#328"}],"value":305065420},"#330":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":52,"unit":"USD/shares","start":"2016-02-01","end":"2016-10-30","value":1.79},"#331":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2016-02-01","end":"2016-10-30","value":89764000},"#332":{"kind":"computed","op":"product","terms":[{"ref":"#330"},{"ref":"#331"}],"value":160677560},"#333":{"kind":"computed","op":"sum","terms":[{"ref":"#329"},{"ref":"#332","weight":-1}],"value":144387860},"#334":{"kind":"computed","op":"sum","terms":[{"ref":"#328","weight":4},{"ref":"#331","weight":-3}],"rule":"unaverage-quarter","value":88556000},"#335":{"kind":"computed","op":"ratio","terms":[{"ref":"#333"},{"ref":"#334"}],"rule":"per-share-quarter","value":1.6304695334025927},"dilutedEps@2017Q4":{"kind":"computed","op":"product","terms":[{"ref":"#335"}],"scale":0.5,"rule":"split-restated","value":0.8152347667012964},"dilutedEps@FY2017":{"kind":"computed","op":"product","terms":[{"ref":"#327"}],"scale":0.5,"rule":"split-restated","value":1.705},"#336":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":53,"unit":"USD/shares","start":"2017-01-30","end":"2017-04-30","value":0.45},"dilutedEps@2018Q1":{"kind":"computed","op":"product","terms":[{"ref":"#336"}],"scale":0.5,"rule":"split-restated","value":0.225},"#337":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2017-05-01","end":"2017-07-30","value":0.61},"dilutedEps@2018Q2":{"kind":"computed","op":"product","terms":[{"ref":"#337"}],"scale":0.5,"rule":"split-restated","value":0.305},"#338":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-07-31","end":"2017-10-29","value":0.84},"dilutedEps@2018Q3":{"kind":"computed","op":"product","terms":[{"ref":"#338"}],"scale":0.5,"rule":"split-restated","value":0.42},"#339":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2017-01-30","end":"2018-01-28","value":3.02},"#340":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2017-01-30","end":"2018-01-28","value":86080000},"#341":{"kind":"computed","op":"product","terms":[{"ref":"#339"},{"ref":"#340"}],"value":259961600},"#342":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2017-01-30","end":"2017-10-29","value":1.89},"#343":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-01-30","end":"2017-10-29","value":86582000},"#344":{"kind":"computed","op":"product","terms":[{"ref":"#342"},{"ref":"#343"}],"value":163639980},"#345":{"kind":"computed","op":"sum","terms":[{"ref":"#341"},{"ref":"#344","weight":-1}],"value":96321620},"#346":{"kind":"computed","op":"sum","terms":[{"ref":"#340","weight":4},{"ref":"#343","weight":-3}],"rule":"unaverage-quarter","value":84574000},"#347":{"kind":"computed","op":"ratio","terms":[{"ref":"#345"},{"ref":"#346"}],"rule":"per-share-quarter","value":1.1389034455033462},"dilutedEps@2018Q4":{"kind":"computed","op":"product","terms":[{"ref":"#347"}],"scale":0.5,"rule":"split-restated","value":0.5694517227516731},"dilutedEps@FY2018":{"kind":"computed","op":"product","terms":[{"ref":"#339"}],"scale":0.5,"rule":"split-restated","value":1.51},"#348":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2018-01-30","end":"2018-04-29","value":0.54},"dilutedEps@2019Q1":{"kind":"computed","op":"product","terms":[{"ref":"#348"}],"scale":0.5,"rule":"split-restated","value":0.27},"#349":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-04-30","end":"2018-07-29","value":0.62},"dilutedEps@2019Q2":{"kind":"computed","op":"product","terms":[{"ref":"#349"}],"scale":0.5,"rule":"split-restated","value":0.31},"#350":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-07-30","end":"2018-10-28","value":1},"dilutedEps@2019Q3":{"kind":"computed","op":"product","terms":[{"ref":"#350"}],"scale":0.5,"rule":"split-restated","value":0.5},"#351":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2018-10-29","end":"2019-02-03","value":1.93},"dilutedEps@2019Q4":{"kind":"computed","op":"product","terms":[{"ref":"#351"}],"scale":0.5,"rule":"split-restated","value":0.965},"#352":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2018-01-29","end":"2019-02-03","value":4.05},"dilutedEps@FY2019":{"kind":"computed","op":"product","terms":[{"ref":"#352"}],"scale":0.5,"rule":"split-restated","value":2.025},"#353":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-02-04","end":"2019-05-05","value":0.66},"dilutedEps@2020Q1":{"kind":"computed","op":"product","terms":[{"ref":"#353"}],"scale":0.5,"rule":"split-restated","value":0.33},"#354":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2019-05-06","end":"2019-08-04","value":0.79},"dilutedEps@2020Q2":{"kind":"computed","op":"product","terms":[{"ref":"#354"}],"scale":0.5,"rule":"split-restated","value":0.395},"#355":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":7,"unit":"USD/shares","start":"2019-08-05","end":"2019-11-03","value":0.94},"dilutedEps@2020Q3":{"kind":"computed","op":"product","terms":[{"ref":"#355"}],"scale":0.5,"rule":"split-restated","value":0.47},"#356":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2019-11-04","end":"2020-02-02","value":2.1},"dilutedEps@2020Q4":{"kind":"computed","op":"product","terms":[{"ref":"#356"}],"scale":0.5,"rule":"split-restated","value":1.05},"#357":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":8,"unit":"USD/shares","start":"2019-02-04","end":"2020-02-02","value":4.49},"dilutedEps@FY2020":{"kind":"computed","op":"product","terms":[{"ref":"#357"}],"scale":0.5,"rule":"split-restated","value":2.245},"#358":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":9,"unit":"USD/shares","start":"2020-02-03","end":"2020-05-03","value":0.45},"dilutedEps@2021Q1":{"kind":"computed","op":"product","terms":[{"ref":"#358"}],"scale":0.5,"rule":"split-restated","value":0.225},"#359":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":10,"unit":"USD/shares","start":"2020-05-04","end":"2020-08-02","value":1.7},"dilutedEps@2021Q2":{"kind":"computed","op":"product","terms":[{"ref":"#359"}],"scale":0.5,"rule":"split-restated","value":0.85},"#360":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-08-03","end":"2020-11-01","value":2.54},"dilutedEps@2021Q3":{"kind":"computed","op":"product","terms":[{"ref":"#360"}],"scale":0.5,"rule":"split-restated","value":1.27},"#361":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":12,"unit":"USD/shares","start":"2020-02-03","end":"2021-01-31","value":8.61},"#362":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":12,"unit":"shares","start":"2020-02-03","end":"2021-01-31","value":79055000},"#363":{"kind":"computed","op":"product","terms":[{"ref":"#361"},{"ref":"#362"}],"value":680663550},"#364":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":11,"unit":"USD/shares","start":"2020-02-03","end":"2020-11-01","value":4.71},"#365":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-02-03","end":"2020-11-01","value":79012000},"#366":{"kind":"computed","op":"product","terms":[{"ref":"#364"},{"ref":"#365"}],"value":372146520},"#367":{"kind":"computed","op":"sum","terms":[{"ref":"#363"},{"ref":"#366","weight":-1}],"value":308517030},"#368":{"kind":"computed","op":"sum","terms":[{"ref":"#362","weight":4},{"ref":"#365","weight":-3}],"rule":"unaverage-quarter","value":79184000},"#369":{"kind":"computed","op":"ratio","terms":[{"ref":"#367"},{"ref":"#368"}],"rule":"per-share-quarter","value":3.8962041574055366},"dilutedEps@2021Q4":{"kind":"computed","op":"product","terms":[{"ref":"#369"}],"scale":0.5,"rule":"split-restated","value":1.9481020787027683},"dilutedEps@FY2021":{"kind":"computed","op":"product","terms":[{"ref":"#361"}],"scale":0.5,"rule":"split-restated","value":4.305},"#370":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":13,"unit":"USD/shares","start":"2021-02-01","end":"2021-05-02","value":2.9},"dilutedEps@2022Q1":{"kind":"computed","op":"product","terms":[{"ref":"#370"}],"scale":0.5,"rule":"split-restated","value":1.45},"#371":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":14,"unit":"USD/shares","start":"2021-05-03","end":"2021-08-01","value":3.21},"dilutedEps@2022Q2":{"kind":"computed","op":"product","terms":[{"ref":"#371"}],"scale":0.5,"rule":"split-restated","value":1.605},"#372":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-08-02","end":"2021-10-31","value":3.29},"dilutedEps@2022Q3":{"kind":"computed","op":"product","terms":[{"ref":"#372"}],"scale":0.5,"rule":"split-restated","value":1.645},"#373":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":16,"unit":"USD/shares","start":"2021-02-01","end":"2022-01-30","value":14.75},"#374":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":16,"unit":"shares","start":"2021-02-01","end":"2022-01-30","value":76354000},"#375":{"kind":"computed","op":"product","terms":[{"ref":"#373"},{"ref":"#374"}],"value":1126221500},"#376":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":15,"unit":"USD/shares","start":"2021-02-01","end":"2021-10-31","value":9.4},"#377":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-02-01","end":"2021-10-31","value":76975000},"#378":{"kind":"computed","op":"product","terms":[{"ref":"#376"},{"ref":"#377"}],"value":723565000},"#379":{"kind":"computed","op":"sum","terms":[{"ref":"#375"},{"ref":"#378","weight":-1}],"value":402656500},"#380":{"kind":"computed","op":"sum","terms":[{"ref":"#374","weight":4},{"ref":"#377","weight":-3}],"rule":"unaverage-quarter","value":74491000},"#381":{"kind":"computed","op":"ratio","terms":[{"ref":"#379"},{"ref":"#380"}],"rule":"per-share-quarter","value":5.405438240861312},"dilutedEps@2022Q4":{"kind":"computed","op":"product","terms":[{"ref":"#381"}],"scale":0.5,"rule":"split-restated","value":2.702719120430656},"dilutedEps@FY2022":{"kind":"computed","op":"product","terms":[{"ref":"#373"}],"scale":0.5,"rule":"split-restated","value":7.375},"#382":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":17,"unit":"USD/shares","start":"2022-01-31","end":"2022-05-01","value":3.5},"dilutedEps@2023Q1":{"kind":"computed","op":"product","terms":[{"ref":"#382"}],"scale":0.5,"rule":"split-restated","value":1.75},"#383":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":18,"unit":"USD/shares","start":"2022-05-02","end":"2022-07-31","value":3.87},"dilutedEps@2023Q2":{"kind":"computed","op":"product","terms":[{"ref":"#383"}],"scale":0.5,"rule":"split-restated","value":1.935},"#384":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":19,"unit":"USD/shares","start":"2022-08-01","end":"2022-10-30","value":3.72},"dilutedEps@2023Q3":{"kind":"computed","op":"product","terms":[{"ref":"#384"}],"scale":0.5,"rule":"split-restated","value":1.86},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":20,"unit":"USD/shares","start":"2022-01-31","end":"2023-01-29","value":8.16},"#385":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":21,"unit":"USD/shares","start":"2023-01-30","end":"2023-04-30","value":2.35},"dilutedEps@2024Q1":{"kind":"computed","op":"product","terms":[{"ref":"#385"}],"scale":0.5,"rule":"split-restated","value":1.175},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":22,"unit":"USD/shares","start":"2023-05-01","end":"2023-07-30","value":1.56},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-07-31","end":"2023-10-29","value":1.83},"#386":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-30","end":"2024-01-28","value":7.28},"#387":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-30","end":"2024-01-28","value":130543000},"#388":{"kind":"computed","op":"product","terms":[{"ref":"#386"},{"ref":"#387"}],"value":950353040},"#389":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":23,"unit":"USD/shares","start":"2023-01-30","end":"2023-10-29","value":4.56},"#390":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-01-30","end":"2023-10-29","value":130596000},"#391":{"kind":"computed","op":"product","terms":[{"ref":"#389"},{"ref":"#390"}],"value":595517760},"#392":{"kind":"computed","op":"sum","terms":[{"ref":"#388"},{"ref":"#391","weight":-1}],"value":354835280},"#393":{"kind":"computed","op":"sum","terms":[{"ref":"#387","weight":4},{"ref":"#390","weight":-3}],"rule":"unaverage-quarter","value":130384000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#392"},{"ref":"#393"}],"rule":"per-share-quarter","value":2.7214633697386184},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2023-01-30","end":"2024-01-28","value":7.28},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":25,"unit":"USD/shares","start":"2024-01-29","end":"2024-04-28","value":1.99},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":26,"unit":"USD/shares","start":"2024-04-29","end":"2024-07-28","value":1.67},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-07-29","end":"2024-10-27","value":1.87},"#394":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-01-29","end":"2025-02-02","value":8.79},"#395":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-01-29","end":"2025-02-02","value":128041000},"#396":{"kind":"computed","op":"product","terms":[{"ref":"#394"},{"ref":"#395"}],"value":1125480390},"#397":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2024-01-29","end":"2024-10-27","value":5.54},"#398":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-01-29","end":"2024-10-27","value":129019000},"#399":{"kind":"computed","op":"product","terms":[{"ref":"#397"},{"ref":"#398"}],"value":714765260},"#400":{"kind":"computed","op":"sum","terms":[{"ref":"#396"},{"ref":"#399","weight":-1}],"value":410715130},"#401":{"kind":"computed","op":"sum","terms":[{"ref":"#395","weight":4},{"ref":"#398","weight":-3}],"rule":"unaverage-quarter","value":125107000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#400"},{"ref":"#401"}],"rule":"per-share-quarter","value":3.282910868296738},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2024-01-29","end":"2025-02-02","value":8.79},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2025-02-03","end":"2025-05-04","value":1.85},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2025-05-05","end":"2025-08-03","value":2},"dilutedEps@2026Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-08-04","end":"2025-11-02","value":1.96},"#402":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-02-03","end":"2026-02-01","value":8.84},"#403":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-02-03","end":"2026-02-01","value":123153000},"#404":{"kind":"computed","op":"product","terms":[{"ref":"#402"},{"ref":"#403"}],"value":1088672520},"#405":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":27,"unit":"USD/shares","start":"2025-02-03","end":"2025-11-02","value":5.82},"#406":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-02-03","end":"2025-11-02","value":123875000},"#407":{"kind":"computed","op":"product","terms":[{"ref":"#405"},{"ref":"#406"}],"value":720952500},"#408":{"kind":"computed","op":"sum","terms":[{"ref":"#404"},{"ref":"#407","weight":-1}],"value":367720020},"#409":{"kind":"computed","op":"sum","terms":[{"ref":"#403","weight":4},{"ref":"#406","weight":-3}],"rule":"unaverage-quarter","value":120987000},"dilutedEps@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#408"},{"ref":"#409"}],"rule":"per-share-quarter","value":3.039334969872796},"dilutedEps@FY2026":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":24,"unit":"USD/shares","start":"2025-02-03","end":"2026-02-01","value":8.84},"dilutedEps@2027Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":28,"unit":"USD/shares","start":"2026-02-02","end":"2026-05-03","value":1.93},"dilutedEps@2027Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":29,"unit":"USD/shares","start":"2026-05-04","end":"2026-08-02","value":2.84},"cash@FY2009":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":33,"unit":"USD","end":"2009-02-01","value":148822000},"cash@2010Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":31,"unit":"USD","end":"2009-08-02","value":165315000},"cash@2010Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":32,"unit":"USD","end":"2009-11-01","value":228744000},"cash@2010Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-01-31","value":513943000},"cash@FY2010":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":34,"unit":"USD","end":"2010-01-31","value":513943000},"cash@2011Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":54,"unit":"USD","end":"2010-05-02","value":404853000},"cash@2011Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":55,"unit":"USD","end":"2010-08-01","value":404037000},"cash@2011Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":56,"unit":"USD","end":"2010-10-31","value":389627000},"cash@2011Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-01-30","value":628403000},"cash@FY2011":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":35,"unit":"USD","end":"2011-01-30","value":628403000},"cash@2012Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":57,"unit":"USD","end":"2011-05-01","value":471023000},"cash@2012Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":58,"unit":"USD","end":"2011-07-31","value":424634000},"cash@2012Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":59,"unit":"USD","end":"2011-10-30","value":379393000},"cash@2012Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-01-31","value":502757000},"cash@FY2012":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":37,"unit":"USD","end":"2012-01-31","value":502757000},"cash@2013Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":36,"unit":"USD","end":"2012-04-29","value":376464000},"cash@2013Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":60,"unit":"USD","end":"2012-07-29","value":336550000},"cash@2013Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":61,"unit":"USD","end":"2012-10-28","value":262484000},"cash@2013Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-02-03","value":424555000},"cash@FY2013":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":41,"unit":"USD","end":"2013-02-03","value":424555000},"cash@2014Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":38,"unit":"USD","end":"2013-05-05","value":252536000},"cash@2014Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":39,"unit":"USD","end":"2013-08-04","value":205364000},"cash@2014Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":40,"unit":"USD","end":"2013-11-03","value":128759000},"cash@2014Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2014-02-02","value":330121000},"cash@FY2014":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":45,"unit":"USD","end":"2014-02-02","value":330121000},"cash@2015Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":42,"unit":"USD","end":"2014-05-04","value":112870000},"cash@2015Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":43,"unit":"USD","end":"2014-08-03","value":70574000},"cash@2015Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":44,"unit":"USD","end":"2014-11-02","value":107703000},"cash@2015Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2015-02-01","value":222927000},"cash@FY2015":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":49,"unit":"USD","end":"2015-02-01","value":222927000},"cash@2016Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":46,"unit":"USD","end":"2015-05-03","value":78851000},"cash@2016Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":47,"unit":"USD","end":"2015-08-02","value":119776000},"cash@2016Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":48,"unit":"USD","end":"2015-11-01","value":72264000},"cash@2016Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-01-31","value":193647000},"cash@FY2016":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2016-01-31","value":193647000},"cash@2017Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":50,"unit":"USD","end":"2016-05-01","value":99217000},"cash@2017Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":51,"unit":"USD","end":"2016-07-31","value":111122000},"cash@2017Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":52,"unit":"USD","end":"2016-10-30","value":75381000},"cash@2017Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-01-29","value":213713000},"cash@FY2017":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2017-01-29","value":213713000},"cash@2018Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":53,"unit":"USD","end":"2017-04-30","value":93975000},"cash@2018Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2017-07-30","value":103109000},"cash@2018Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2017-10-29","value":90779000},"cash@2018Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-01-29","value":390136000},"cash@FY2018":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-01-29","value":390136000},"cash@2019Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2018-04-29","value":290244000},"cash@2019Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":62,"unit":"USD","end":"2018-07-29","value":174580000},"cash@2019Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":63,"unit":"USD","end":"2018-10-28","value":164414000},"cash@2019Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-02-03","value":338954000},"cash@FY2019":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2019-02-03","value":338954000},"cash@2020Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":64,"unit":"USD","end":"2019-05-05","value":107683000},"cash@2020Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2019-08-04","value":120467000},"cash@2020Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":7,"unit":"USD","end":"2019-11-03","value":155025000},"cash@2020Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-02-02","value":432162000},"cash@FY2020":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2020-02-02","value":432162000},"cash@2021Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":9,"unit":"USD","end":"2020-05-03","value":861002000},"cash@2021Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":10,"unit":"USD","end":"2020-08-02","value":947760000},"cash@2021Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":11,"unit":"USD","end":"2020-11-01","value":773170000},"cash@2021Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-01-31","value":1200337000},"cash@FY2021":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":8,"unit":"USD","end":"2021-01-31","value":1200337000},"cash@2022Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":13,"unit":"USD","end":"2021-05-02","value":639670000},"cash@2022Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":14,"unit":"USD","end":"2021-08-01","value":655211000},"cash@2022Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":15,"unit":"USD","end":"2021-10-31","value":656898000},"cash@2022Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-01-30","value":850338000},"cash@FY2022":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":12,"unit":"USD","end":"2022-01-30","value":850338000},"cash@2023Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":17,"unit":"USD","end":"2022-05-01","value":324835000},"cash@2023Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":18,"unit":"USD","end":"2022-07-31","value":124944000},"cash@2023Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":19,"unit":"USD","end":"2022-10-30","value":113058000},"cash@2023Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-01-29","value":367344000},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":16,"unit":"USD","end":"2023-01-29","value":367344000},"cash@2024Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":21,"unit":"USD","end":"2023-04-30","value":297291000},"cash@2024Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":22,"unit":"USD","end":"2023-07-30","value":514435000},"cash@2024Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":23,"unit":"USD","end":"2023-10-29","value":698807000},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-01-28","value":1262007000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":20,"unit":"USD","end":"2024-01-28","value":1262007000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":25,"unit":"USD","end":"2024-04-28","value":1254786000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":26,"unit":"USD","end":"2024-07-28","value":1265259000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2024-10-27","value":826784000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-02-02","value":1212977000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":24,"unit":"USD","end":"2025-02-02","value":1212977000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2025-05-04","value":1047181000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2025-08-03","value":985823000},"cash@2026Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":27,"unit":"USD","end":"2025-11-02","value":884663000},"cash@2026Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2026-02-01","value":1019801000},"cash@FY2026":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2026-02-01","value":1019801000},"cash@2027Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":28,"unit":"USD","end":"2026-05-03","value":651601000},"cash@2027Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":29,"unit":"USD","end":"2026-08-02","value":1028936000},"currentAssets@2010Q2":{"kind":"filed","concept":"AssetsCurrent","filing":31,"unit":"USD","end":"2009-08-02","value":913877000},"currentAssets@2010Q3":{"kind":"filed","concept":"AssetsCurrent","filing":32,"unit":"USD","end":"2009-11-01","value":1001600000},"currentAssets@2010Q4":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2010-01-31","value":1180193000},"currentAssets@FY2010":{"kind":"filed","concept":"AssetsCurrent","filing":30,"unit":"USD","end":"2010-01-31","value":1180193000},"currentAssets@2011Q1":{"kind":"filed","concept":"AssetsCurrent","filing":54,"unit":"USD","end":"2010-05-02","value":1129466000},"currentAssets@2011Q2":{"kind":"filed","concept":"AssetsCurrent","filing":55,"unit":"USD","end":"2010-08-01","value":1156972000},"currentAssets@2011Q3":{"kind":"filed","concept":"AssetsCurrent","filing":56,"unit":"USD","end":"2010-10-31","value":1216243000},"currentAssets@2011Q4":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-01-30","value":1347594000},"currentAssets@FY2011":{"kind":"filed","concept":"AssetsCurrent","filing":33,"unit":"USD","end":"2011-01-30","value":1347594000},"currentAssets@2012Q1":{"kind":"filed","concept":"AssetsCurrent","filing":57,"unit":"USD","end":"2011-05-01","value":1221362000},"currentAssets@2012Q2":{"kind":"filed","concept":"AssetsCurrent","filing":58,"unit":"USD","end":"2011-07-31","value":1222065000},"currentAssets@2012Q3":{"kind":"filed","concept":"AssetsCurrent","filing":59,"unit":"USD","end":"2011-10-30","value":1258899000},"currentAssets@2012Q4":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-01-29","value":1276366000},"currentAssets@FY2012":{"kind":"filed","concept":"AssetsCurrent","filing":34,"unit":"USD","end":"2012-01-29","value":1276366000},"currentAssets@2013Q1":{"kind":"filed","concept":"AssetsCurrent","filing":36,"unit":"USD","end":"2012-04-29","value":1192822000},"currentAssets@2013Q2":{"kind":"filed","concept":"AssetsCurrent","filing":60,"unit":"USD","end":"2012-07-29","value":1196370000},"currentAssets@2013Q3":{"kind":"filed","concept":"AssetsCurrent","filing":61,"unit":"USD","end":"2012-10-28","value":1206813000},"currentAssets@2013Q4":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-02-03","value":1316772000},"currentAssets@FY2013":{"kind":"filed","concept":"AssetsCurrent","filing":35,"unit":"USD","end":"2013-02-03","value":1316772000},"currentAssets@2014Q1":{"kind":"filed","concept":"AssetsCurrent","filing":38,"unit":"USD","end":"2013-05-05","value":1189080000},"currentAssets@2014Q2":{"kind":"filed","concept":"AssetsCurrent","filing":39,"unit":"USD","end":"2013-08-04","value":1231729000},"currentAssets@2014Q3":{"kind":"filed","concept":"AssetsCurrent","filing":40,"unit":"USD","end":"2013-11-03","value":1317184000},"currentAssets@2014Q4":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-02-02","value":1419103000},"currentAssets@FY2014":{"kind":"filed","concept":"AssetsCurrent","filing":37,"unit":"USD","end":"2014-02-02","value":1419103000},"currentAssets@2015Q1":{"kind":"filed","concept":"AssetsCurrent","filing":42,"unit":"USD","end":"2014-05-04","value":1277487000},"currentAssets@2015Q2":{"kind":"filed","concept":"AssetsCurrent","filing":43,"unit":"USD","end":"2014-08-03","value":1261350000},"currentAssets@2015Q3":{"kind":"filed","concept":"AssetsCurrent","filing":44,"unit":"USD","end":"2014-11-02","value":1382915000},"currentAssets@2015Q4":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2015-02-01","value":1391923000},"currentAssets@FY2015":{"kind":"filed","concept":"AssetsCurrent","filing":41,"unit":"USD","end":"2015-02-01","value":1391923000},"currentAssets@2016Q1":{"kind":"filed","concept":"AssetsCurrent","filing":46,"unit":"USD","end":"2015-05-03","value":1324219000},"currentAssets@2016Q2":{"kind":"filed","concept":"AssetsCurrent","filing":47,"unit":"USD","end":"2015-08-02","value":1470703000},"currentAssets@2016Q3":{"kind":"filed","concept":"AssetsCurrent","filing":48,"unit":"USD","end":"2015-11-01","value":1501836000},"currentAssets@2016Q4":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2016-01-31","value":1336100000},"currentAssets@FY2016":{"kind":"filed","concept":"AssetsCurrent","filing":45,"unit":"USD","end":"2016-01-31","value":1336100000},"currentAssets@2017Q1":{"kind":"filed","concept":"AssetsCurrent","filing":50,"unit":"USD","end":"2016-05-01","value":1212662000},"currentAssets@2017Q2":{"kind":"filed","concept":"AssetsCurrent","filing":51,"unit":"USD","end":"2016-07-31","value":1279104000},"currentAssets@2017Q3":{"kind":"filed","concept":"AssetsCurrent","filing":52,"unit":"USD","end":"2016-10-30","value":1347214000},"currentAssets@2017Q4":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2017-01-29","value":1367180000},"currentAssets@FY2017":{"kind":"filed","concept":"AssetsCurrent","filing":49,"unit":"USD","end":"2017-01-29","value":1367180000},"currentAssets@2018Q1":{"kind":"filed","concept":"AssetsCurrent","filing":53,"unit":"USD","end":"2017-04-30","value":1291045000},"currentAssets@2018Q2":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2017-07-30","value":1364378000},"currentAssets@2018Q3":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2017-10-29","value":1460461000},"currentAssets@2018Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-01-28","value":1636445000},"currentAssets@FY2018":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2018-01-28","value":1636445000},"currentAssets@2019Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2018-04-29","value":1523217000},"currentAssets@2019Q2":{"kind":"filed","concept":"AssetsCurrent","filing":62,"unit":"USD","end":"2018-07-29","value":1477492000},"currentAssets@2019Q3":{"kind":"filed","concept":"AssetsCurrent","filing":63,"unit":"USD","end":"2018-10-28","value":1591426000},"currentAssets@2019Q4":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-02-03","value":1694343000},"currentAssets@FY2019":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2019-02-03","value":1694343000},"currentAssets@2020Q1":{"kind":"filed","concept":"AssetsCurrent","filing":64,"unit":"USD","end":"2019-05-05","value":1485646000},"currentAssets@2020Q2":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2019-08-04","value":1558019000},"currentAssets@2020Q3":{"kind":"filed","concept":"AssetsCurrent","filing":7,"unit":"USD","end":"2019-11-03","value":1659245000},"currentAssets@2020Q4":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-02-02","value":1755635000},"currentAssets@FY2020":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2020-02-02","value":1755635000},"currentAssets@2021Q1":{"kind":"filed","concept":"AssetsCurrent","filing":9,"unit":"USD","end":"2020-05-03","value":2149044000},"currentAssets@2021Q2":{"kind":"filed","concept":"AssetsCurrent","filing":10,"unit":"USD","end":"2020-08-02","value":2255430000},"currentAssets@2021Q3":{"kind":"filed","concept":"AssetsCurrent","filing":11,"unit":"USD","end":"2020-11-01","value":2136957000},"currentAssets@2021Q4":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-01-31","value":2467080000},"currentAssets@FY2021":{"kind":"filed","concept":"AssetsCurrent","filing":8,"unit":"USD","end":"2021-01-31","value":2467080000},"currentAssets@2022Q1":{"kind":"filed","concept":"AssetsCurrent","filing":13,"unit":"USD","end":"2021-05-02","value":1948996000},"currentAssets@2022Q2":{"kind":"filed","concept":"AssetsCurrent","filing":14,"unit":"USD","end":"2021-08-01","value":2073710000},"currentAssets@2022Q3":{"kind":"filed","concept":"AssetsCurrent","filing":15,"unit":"USD","end":"2021-10-31","value":2176722000},"currentAssets@2022Q4":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-01-30","value":2323894000},"currentAssets@FY2022":{"kind":"filed","concept":"AssetsCurrent","filing":12,"unit":"USD","end":"2022-01-30","value":2323894000},"currentAssets@2023Q1":{"kind":"filed","concept":"AssetsCurrent","filing":17,"unit":"USD","end":"2022-05-01","value":1928852000},"currentAssets@2023Q2":{"kind":"filed","concept":"AssetsCurrent","filing":18,"unit":"USD","end":"2022-07-31","value":1928721000},"currentAssets@2023Q3":{"kind":"filed","concept":"AssetsCurrent","filing":19,"unit":"USD","end":"2022-10-30","value":2060732000},"currentAssets@2023Q4":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-01-29","value":2036080000},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":16,"unit":"USD","end":"2023-01-29","value":2036080000},"currentAssets@2024Q1":{"kind":"filed","concept":"AssetsCurrent","filing":21,"unit":"USD","end":"2023-04-30","value":1898826000},"currentAssets@2024Q2":{"kind":"filed","concept":"AssetsCurrent","filing":22,"unit":"USD","end":"2023-07-30","value":2032132000},"currentAssets@2024Q3":{"kind":"filed","concept":"AssetsCurrent","filing":23,"unit":"USD","end":"2023-10-29","value":2347335000},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-01-28","value":2719797000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":20,"unit":"USD","end":"2024-01-28","value":2719797000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":25,"unit":"USD","end":"2024-04-28","value":2666631000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":26,"unit":"USD","end":"2024-07-28","value":2714564000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2024-10-27","value":2432899000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-02-02","value":2754609000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":24,"unit":"USD","end":"2025-02-02","value":2754609000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2025-05-04","value":2597322000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2025-08-03","value":2655520000},"currentAssets@2026Q3":{"kind":"filed","concept":"AssetsCurrent","filing":27,"unit":"USD","end":"2025-11-02","value":2646996000},"currentAssets@2026Q4":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2026-02-01","value":2713187000},"currentAssets@FY2026":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2026-02-01","value":2713187000},"currentAssets@2027Q1":{"kind":"filed","concept":"AssetsCurrent","filing":28,"unit":"USD","end":"2026-05-03","value":2345712000},"currentAssets@2027Q2":{"kind":"filed","concept":"AssetsCurrent","filing":29,"unit":"USD","end":"2026-08-02","value":2746546000},"totalAssets@2013Q4":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-02-03","value":2187679000},"totalAssets@FY2013":{"kind":"filed","concept":"Assets","filing":37,"unit":"USD","end":"2013-02-03","value":2187679000},"totalAssets@2010Q2":{"kind":"filed","concept":"Assets","filing":31,"unit":"USD","end":"2009-08-02","value":1853860000},"totalAssets@2010Q3":{"kind":"filed","concept":"Assets","filing":32,"unit":"USD","end":"2009-11-01","value":1911692000},"totalAssets@2010Q4":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2010-01-31","value":2079169000},"totalAssets@FY2010":{"kind":"filed","concept":"Assets","filing":33,"unit":"USD","end":"2010-01-31","value":2079169000},"totalAssets@2011Q1":{"kind":"filed","concept":"Assets","filing":54,"unit":"USD","end":"2010-05-02","value":1996760000},"totalAssets@2011Q2":{"kind":"filed","concept":"Assets","filing":55,"unit":"USD","end":"2010-08-01","value":1995493000},"totalAssets@2011Q3":{"kind":"filed","concept":"Assets","filing":56,"unit":"USD","end":"2010-10-31","value":2035172000},"totalAssets@2011Q4":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-01-30","value":2131762000},"totalAssets@FY2011":{"kind":"filed","concept":"Assets","filing":34,"unit":"USD","end":"2011-01-30","value":2131762000},"totalAssets@2012Q1":{"kind":"filed","concept":"Assets","filing":57,"unit":"USD","end":"2011-05-01","value":1996751000},"totalAssets@2012Q2":{"kind":"filed","concept":"Assets","filing":58,"unit":"USD","end":"2011-07-31","value":2010124000},"totalAssets@2012Q3":{"kind":"filed","concept":"Assets","filing":59,"unit":"USD","end":"2011-10-30","value":2051164000},"totalAssets@2012Q4":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-01-29","value":2060838000},"totalAssets@FY2012":{"kind":"filed","concept":"Assets","filing":35,"unit":"USD","end":"2012-01-29","value":2060838000},"totalAssets@2013Q1":{"kind":"filed","concept":"Assets","filing":36,"unit":"USD","end":"2012-04-29","value":1969566000},"totalAssets@2013Q2":{"kind":"filed","concept":"Assets","filing":60,"unit":"USD","end":"2012-07-29","value":1989884000},"totalAssets@2013Q3":{"kind":"filed","concept":"Assets","filing":61,"unit":"USD","end":"2012-10-28","value":2023422000},"totalAssets@2014Q1":{"kind":"filed","concept":"Assets","filing":38,"unit":"USD","end":"2013-05-05","value":2063219000},"totalAssets@2014Q2":{"kind":"filed","concept":"Assets","filing":39,"unit":"USD","end":"2013-08-04","value":2124178000},"totalAssets@2014Q3":{"kind":"filed","concept":"Assets","filing":40,"unit":"USD","end":"2013-11-03","value":2226442000},"totalAssets@2014Q4":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2014-02-02","value":2336734000},"totalAssets@FY2014":{"kind":"filed","concept":"Assets","filing":41,"unit":"USD","end":"2014-02-02","value":2336734000},"totalAssets@2015Q1":{"kind":"filed","concept":"Assets","filing":42,"unit":"USD","end":"2014-05-04","value":2168100000},"totalAssets@2015Q2":{"kind":"filed","concept":"Assets","filing":43,"unit":"USD","end":"2014-08-03","value":2163548000},"totalAssets@2015Q3":{"kind":"filed","concept":"Assets","filing":44,"unit":"USD","end":"2014-11-02","value":2303947000},"totalAssets@2015Q4":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2015-02-01","value":2330277000},"totalAssets@FY2015":{"kind":"filed","concept":"Assets","filing":45,"unit":"USD","end":"2015-02-01","value":2330277000},"totalAssets@2016Q1":{"kind":"filed","concept":"Assets","filing":46,"unit":"USD","end":"2015-05-03","value":2251089000},"totalAssets@2016Q2":{"kind":"filed","concept":"Assets","filing":47,"unit":"USD","end":"2015-08-02","value":2395971000},"totalAssets@2016Q3":{"kind":"filed","concept":"Assets","filing":48,"unit":"USD","end":"2015-11-01","value":2435676000},"totalAssets@2016Q4":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2016-01-31","value":2417427000},"totalAssets@FY2016":{"kind":"filed","concept":"Assets","filing":49,"unit":"USD","end":"2016-01-31","value":2417427000},"totalAssets@2017Q1":{"kind":"filed","concept":"Assets","filing":50,"unit":"USD","end":"2016-05-01","value":2290368000},"totalAssets@2017Q2":{"kind":"filed","concept":"Assets","filing":51,"unit":"USD","end":"2016-07-31","value":2373564000},"totalAssets@2017Q3":{"kind":"filed","concept":"Assets","filing":52,"unit":"USD","end":"2016-10-30","value":2453332000},"totalAssets@2017Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-01-29","value":2476879000},"totalAssets@FY2017":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2017-01-29","value":2476879000},"totalAssets@2018Q1":{"kind":"filed","concept":"Assets","filing":53,"unit":"USD","end":"2017-04-30","value":2391177000},"totalAssets@2018Q2":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2017-07-30","value":2479860000},"totalAssets@2018Q3":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2017-10-29","value":2580384000},"totalAssets@2018Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-01-28","value":2785749000},"totalAssets@FY2018":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2018-01-28","value":2785749000},"totalAssets@2019Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2018-04-29","value":2656905000},"totalAssets@2019Q2":{"kind":"filed","concept":"Assets","filing":62,"unit":"USD","end":"2018-07-29","value":2607977000},"totalAssets@2019Q3":{"kind":"filed","concept":"Assets","filing":63,"unit":"USD","end":"2018-10-28","value":2718759000},"totalAssets@2019Q4":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-02-03","value":2812844000},"totalAssets@FY2019":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2019-02-03","value":2812844000},"totalAssets@2020Q1":{"kind":"filed","concept":"Assets","filing":64,"unit":"USD","end":"2019-05-05","value":3788365000},"totalAssets@2020Q2":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2019-08-04","value":3869681000},"totalAssets@2020Q3":{"kind":"filed","concept":"Assets","filing":7,"unit":"USD","end":"2019-11-03","value":3963824000},"totalAssets@2020Q4":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-02-02","value":4054042000},"totalAssets@FY2020":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2020-02-02","value":4054042000},"totalAssets@2021Q1":{"kind":"filed","concept":"Assets","filing":9,"unit":"USD","end":"2020-05-03","value":4418115000},"totalAssets@2021Q2":{"kind":"filed","concept":"Assets","filing":10,"unit":"USD","end":"2020-08-02","value":4487296000},"totalAssets@2021Q3":{"kind":"filed","concept":"Assets","filing":11,"unit":"USD","end":"2020-11-01","value":4310679000},"totalAssets@2021Q4":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-01-31","value":4661424000},"totalAssets@FY2021":{"kind":"filed","concept":"Assets","filing":8,"unit":"USD","end":"2021-01-31","value":4661424000},"totalAssets@2022Q1":{"kind":"filed","concept":"Assets","filing":13,"unit":"USD","end":"2021-05-02","value":4110240000},"totalAssets@2022Q2":{"kind":"filed","concept":"Assets","filing":14,"unit":"USD","end":"2021-08-01","value":4245037000},"totalAssets@2022Q3":{"kind":"filed","concept":"Assets","filing":15,"unit":"USD","end":"2021-10-31","value":4477324000},"totalAssets@2022Q4":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-01-30","value":4625620000},"totalAssets@FY2022":{"kind":"filed","concept":"Assets","filing":12,"unit":"USD","end":"2022-01-30","value":4625620000},"totalAssets@2023Q1":{"kind":"filed","concept":"Assets","filing":17,"unit":"USD","end":"2022-05-01","value":4210713000},"totalAssets@2023Q2":{"kind":"filed","concept":"Assets","filing":18,"unit":"USD","end":"2022-07-31","value":4319174000},"totalAssets@2023Q3":{"kind":"filed","concept":"Assets","filing":19,"unit":"USD","end":"2022-10-30","value":4594007000},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-01-29","value":4663016000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":16,"unit":"USD","end":"2023-01-29","value":4663016000},"totalAssets@2024Q1":{"kind":"filed","concept":"Assets","filing":21,"unit":"USD","end":"2023-04-30","value":4471037000},"totalAssets@2024Q2":{"kind":"filed","concept":"Assets","filing":22,"unit":"USD","end":"2023-07-30","value":4571811000},"totalAssets@2024Q3":{"kind":"filed","concept":"Assets","filing":23,"unit":"USD","end":"2023-10-29","value":4883769000},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-01-28","value":5273548000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":20,"unit":"USD","end":"2024-01-28","value":5273548000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":25,"unit":"USD","end":"2024-04-28","value":5152632000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":26,"unit":"USD","end":"2024-07-28","value":5181939000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2024-10-27","value":4914458000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-02-02","value":5301607000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":24,"unit":"USD","end":"2025-02-02","value":5301607000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2025-05-04","value":5157315000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2025-08-03","value":5228368000},"totalAssets@2026Q3":{"kind":"filed","concept":"Assets","filing":27,"unit":"USD","end":"2025-11-02","value":5311381000},"totalAssets@2026Q4":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2026-02-01","value":5411912000},"totalAssets@FY2026":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2026-02-01","value":5411912000},"totalAssets@2027Q1":{"kind":"filed","concept":"Assets","filing":28,"unit":"USD","end":"2026-05-03","value":5059548000},"totalAssets@2027Q2":{"kind":"filed","concept":"Assets","filing":29,"unit":"USD","end":"2026-08-02","value":5506306000},"currentLiabilities@2010Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":31,"unit":"USD","end":"2009-08-02","value":425947000},"currentLiabilities@2010Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":32,"unit":"USD","end":"2009-11-01","value":476737000},"currentLiabilities@2010Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2010-01-31","value":563482000},"currentLiabilities@FY2010":{"kind":"filed","concept":"LiabilitiesCurrent","filing":30,"unit":"USD","end":"2010-01-31","value":563482000},"currentLiabilities@2011Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":54,"unit":"USD","end":"2010-05-02","value":470983000},"currentLiabilities@2011Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":55,"unit":"USD","end":"2010-08-01","value":502170000},"currentLiabilities@2011Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":56,"unit":"USD","end":"2010-10-31","value":557489000},"currentLiabilities@2011Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-01-30","value":611716000},"currentLiabilities@FY2011":{"kind":"filed","concept":"LiabilitiesCurrent","filing":33,"unit":"USD","end":"2011-01-30","value":611716000},"currentLiabilities@2012Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":57,"unit":"USD","end":"2011-05-01","value":486753000},"currentLiabilities@2012Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":58,"unit":"USD","end":"2011-07-31","value":507683000},"currentLiabilities@2012Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":59,"unit":"USD","end":"2011-10-30","value":562940000},"currentLiabilities@2012Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-01-29","value":571799000},"currentLiabilities@FY2012":{"kind":"filed","concept":"LiabilitiesCurrent","filing":34,"unit":"USD","end":"2012-01-29","value":571799000},"currentLiabilities@2013Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":36,"unit":"USD","end":"2012-04-29","value":520706000},"currentLiabilities@2013Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":60,"unit":"USD","end":"2012-07-29","value":545869000},"currentLiabilities@2013Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":61,"unit":"USD","end":"2012-10-28","value":573289000},"currentLiabilities@2013Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-02-03","value":657127000},"currentLiabilities@FY2013":{"kind":"filed","concept":"LiabilitiesCurrent","filing":35,"unit":"USD","end":"2013-02-03","value":657127000},"currentLiabilities@2014Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":38,"unit":"USD","end":"2013-05-05","value":560270000},"currentLiabilities@2014Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":39,"unit":"USD","end":"2013-08-04","value":680419000},"currentLiabilities@2014Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":40,"unit":"USD","end":"2013-11-03","value":829478000},"currentLiabilities@2014Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-02-02","value":861096000},"currentLiabilities@FY2014":{"kind":"filed","concept":"LiabilitiesCurrent","filing":37,"unit":"USD","end":"2014-02-02","value":861096000},"currentLiabilities@2015Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":42,"unit":"USD","end":"2014-05-04","value":736226000},"currentLiabilities@2015Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":43,"unit":"USD","end":"2014-08-03","value":750719000},"currentLiabilities@2015Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":44,"unit":"USD","end":"2014-11-02","value":936552000},"currentLiabilities@2015Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2015-02-01","value":875948000},"currentLiabilities@FY2015":{"kind":"filed","concept":"LiabilitiesCurrent","filing":41,"unit":"USD","end":"2015-02-01","value":875948000},"currentLiabilities@2016Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":46,"unit":"USD","end":"2015-05-03","value":828828000},"currentLiabilities@2016Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":47,"unit":"USD","end":"2015-08-02","value":1023540000},"currentLiabilities@2016Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":48,"unit":"USD","end":"2015-11-01","value":1094539000},"currentLiabilities@2016Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2016-01-31","value":996427000},"currentLiabilities@FY2016":{"kind":"filed","concept":"LiabilitiesCurrent","filing":45,"unit":"USD","end":"2016-01-31","value":996427000},"currentLiabilities@2017Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":50,"unit":"USD","end":"2016-05-01","value":871756000},"currentLiabilities@2017Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":51,"unit":"USD","end":"2016-07-31","value":958417000},"currentLiabilities@2017Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":52,"unit":"USD","end":"2016-10-30","value":1030871000},"currentLiabilities@2017Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2017-01-29","value":961256000},"currentLiabilities@FY2017":{"kind":"filed","concept":"LiabilitiesCurrent","filing":49,"unit":"USD","end":"2017-01-29","value":961256000},"currentLiabilities@2018Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":53,"unit":"USD","end":"2017-04-30","value":912665000},"currentLiabilities@2018Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2017-07-30","value":1020070000},"currentLiabilities@2018Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2017-10-29","value":1137551000},"currentLiabilities@2018Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-01-28","value":1007823000},"currentLiabilities@FY2018":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2018-01-28","value":1007823000},"currentLiabilities@2019Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2018-04-29","value":882821000},"currentLiabilities@2019Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":62,"unit":"USD","end":"2018-07-29","value":947948000},"currentLiabilities@2019Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":63,"unit":"USD","end":"2018-10-28","value":1036720000},"currentLiabilities@2019Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-02-03","value":1074812000},"currentLiabilities@FY2019":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2019-02-03","value":1074812000},"currentLiabilities@2020Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":64,"unit":"USD","end":"2019-05-05","value":1114215000},"currentLiabilities@2020Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2019-08-04","value":1186879000},"currentLiabilities@2020Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":7,"unit":"USD","end":"2019-11-03","value":1288910000},"currentLiabilities@2020Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-02-02","value":1609555000},"currentLiabilities@FY2020":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2020-02-02","value":1609555000},"currentLiabilities@2021Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":9,"unit":"USD","end":"2020-05-03","value":1682094000},"currentLiabilities@2021Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":10,"unit":"USD","end":"2020-08-02","value":1664163000},"currentLiabilities@2021Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":11,"unit":"USD","end":"2020-11-01","value":1460126000},"currentLiabilities@2021Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-01-31","value":1848000000},"currentLiabilities@FY2021":{"kind":"filed","concept":"LiabilitiesCurrent","filing":8,"unit":"USD","end":"2021-01-31","value":1848000000},"currentLiabilities@2022Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":13,"unit":"USD","end":"2021-05-02","value":1519273000},"currentLiabilities@2022Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":14,"unit":"USD","end":"2021-08-01","value":1578827000},"currentLiabilities@2022Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":15,"unit":"USD","end":"2021-10-31","value":1691625000},"currentLiabilities@2022Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-01-30","value":1771686000},"currentLiabilities@FY2022":{"kind":"filed","concept":"LiabilitiesCurrent","filing":12,"unit":"USD","end":"2022-01-30","value":1771686000},"currentLiabilities@2023Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":17,"unit":"USD","end":"2022-05-01","value":1743640000},"currentLiabilities@2023Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":18,"unit":"USD","end":"2022-07-31","value":1811045000},"currentLiabilities@2023Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":19,"unit":"USD","end":"2022-10-30","value":1854720000},"currentLiabilities@2023Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-01-29","value":1636451000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":16,"unit":"USD","end":"2023-01-29","value":1636451000},"currentLiabilities@2024Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":21,"unit":"USD","end":"2023-04-30","value":1701816000},"currentLiabilities@2024Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":22,"unit":"USD","end":"2023-07-30","value":1663850000},"currentLiabilities@2024Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":23,"unit":"USD","end":"2023-10-29","value":1788986000},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-01-28","value":1880315000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":20,"unit":"USD","end":"2024-01-28","value":1880315000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":25,"unit":"USD","end":"2024-04-28","value":1718860000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":26,"unit":"USD","end":"2024-07-28","value":1743202000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2024-10-27","value":1817259000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-02-02","value":1911974000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":24,"unit":"USD","end":"2025-02-02","value":1911974000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2025-05-04","value":1721843000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2025-08-03","value":1766309000},"currentLiabilities@2026Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":27,"unit":"USD","end":"2025-11-02","value":1855044000},"currentLiabilities@2026Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2026-02-01","value":1954130000},"currentLiabilities@FY2026":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2026-02-01","value":1954130000},"currentLiabilities@2027Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":28,"unit":"USD","end":"2026-05-03","value":1762772000},"currentLiabilities@2027Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":29,"unit":"USD","end":"2026-08-02","value":1898578000},"totalLiabilities@2010Q2":{"kind":"filed","concept":"Liabilities","filing":31,"unit":"USD","end":"2009-08-02","value":738169000},"totalLiabilities@2010Q3":{"kind":"filed","concept":"Liabilities","filing":32,"unit":"USD","end":"2009-11-01","value":792990000},"totalLiabilities@2010Q4":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2010-01-31","value":867574000},"totalLiabilities@FY2010":{"kind":"filed","concept":"Liabilities","filing":30,"unit":"USD","end":"2010-01-31","value":867574000},"totalLiabilities@2011Q1":{"kind":"filed","concept":"Liabilities","filing":54,"unit":"USD","end":"2010-05-02","value":766365000},"totalLiabilities@2011Q2":{"kind":"filed","concept":"Liabilities","filing":55,"unit":"USD","end":"2010-08-01","value":788836000},"totalLiabilities@2011Q3":{"kind":"filed","concept":"Liabilities","filing":56,"unit":"USD","end":"2010-10-31","value":835884000},"totalLiabilities@2011Q4":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2011-01-30","value":872899000},"totalLiabilities@FY2011":{"kind":"filed","concept":"Liabilities","filing":33,"unit":"USD","end":"2011-01-30","value":872899000},"totalLiabilities@2012Q1":{"kind":"filed","concept":"Liabilities","filing":57,"unit":"USD","end":"2011-05-01","value":746039000},"totalLiabilities@2012Q2":{"kind":"filed","concept":"Liabilities","filing":58,"unit":"USD","end":"2011-07-31","value":759937000},"totalLiabilities@2012Q3":{"kind":"filed","concept":"Liabilities","filing":59,"unit":"USD","end":"2011-10-30","value":803380000},"totalLiabilities@2012Q4":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2012-01-29","value":805576000},"totalLiabilities@FY2012":{"kind":"filed","concept":"Liabilities","filing":34,"unit":"USD","end":"2012-01-29","value":805576000},"totalLiabilities@2013Q1":{"kind":"filed","concept":"Liabilities","filing":36,"unit":"USD","end":"2012-04-29","value":753332000},"totalLiabilities@2013Q2":{"kind":"filed","concept":"Liabilities","filing":60,"unit":"USD","end":"2012-07-29","value":779417000},"totalLiabilities@2013Q3":{"kind":"filed","concept":"Liabilities","filing":61,"unit":"USD","end":"2012-10-28","value":805565000},"totalLiabilities@2013Q4":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2013-02-03","value":878541000},"totalLiabilities@FY2013":{"kind":"filed","concept":"Liabilities","filing":35,"unit":"USD","end":"2013-02-03","value":878541000},"totalLiabilities@2014Q1":{"kind":"filed","concept":"Liabilities","filing":38,"unit":"USD","end":"2013-05-05","value":781001000},"totalLiabilities@2014Q2":{"kind":"filed","concept":"Liabilities","filing":39,"unit":"USD","end":"2013-08-04","value":904803000},"totalLiabilities@2014Q3":{"kind":"filed","concept":"Liabilities","filing":40,"unit":"USD","end":"2013-11-03","value":1056397000},"totalLiabilities@2014Q4":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-02-02","value":1080732000},"totalLiabilities@FY2014":{"kind":"filed","concept":"Liabilities","filing":37,"unit":"USD","end":"2014-02-02","value":1080732000},"totalLiabilities@2015Q1":{"kind":"filed","concept":"Liabilities","filing":42,"unit":"USD","end":"2014-05-04","value":959808000},"totalLiabilities@2015Q2":{"kind":"filed","concept":"Liabilities","filing":43,"unit":"USD","end":"2014-08-03","value":985139000},"totalLiabilities@2015Q3":{"kind":"filed","concept":"Liabilities","filing":44,"unit":"USD","end":"2014-11-02","value":1167572000},"totalLiabilities@2015Q4":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2015-02-01","value":1105571000},"totalLiabilities@FY2015":{"kind":"filed","concept":"Liabilities","filing":41,"unit":"USD","end":"2015-02-01","value":1105571000},"totalLiabilities@2016Q1":{"kind":"filed","concept":"Liabilities","filing":46,"unit":"USD","end":"2015-05-03","value":1064457000},"totalLiabilities@2016Q2":{"kind":"filed","concept":"Liabilities","filing":47,"unit":"USD","end":"2015-08-02","value":1254595000},"totalLiabilities@2016Q3":{"kind":"filed","concept":"Liabilities","filing":48,"unit":"USD","end":"2015-11-01","value":1319143000},"totalLiabilities@2016Q4":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2016-01-31","value":1219201000},"totalLiabilities@FY2016":{"kind":"filed","concept":"Liabilities","filing":45,"unit":"USD","end":"2016-01-31","value":1219201000},"totalLiabilities@2017Q1":{"kind":"filed","concept":"Liabilities","filing":50,"unit":"USD","end":"2016-05-01","value":1127512000},"totalLiabilities@2017Q2":{"kind":"filed","concept":"Liabilities","filing":51,"unit":"USD","end":"2016-07-31","value":1218752000},"totalLiabilities@2017Q3":{"kind":"filed","concept":"Liabilities","filing":52,"unit":"USD","end":"2016-10-30","value":1293850000},"totalLiabilities@2017Q4":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2017-01-29","value":1228659000},"totalLiabilities@FY2017":{"kind":"filed","concept":"Liabilities","filing":49,"unit":"USD","end":"2017-01-29","value":1228659000},"totalLiabilities@2018Q1":{"kind":"filed","concept":"Liabilities","filing":53,"unit":"USD","end":"2017-04-30","value":1181026000},"totalLiabilities@2018Q2":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2017-07-30","value":1291336000},"totalLiabilities@2018Q3":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2017-10-29","value":1408210000},"totalLiabilities@2018Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-01-28","value":1582183000},"totalLiabilities@FY2018":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2018-01-28","value":1582183000},"totalLiabilities@2019Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2018-04-29","value":1459671000},"totalLiabilities@2019Q2":{"kind":"filed","concept":"Liabilities","filing":62,"unit":"USD","end":"2018-07-29","value":1526989000},"totalLiabilities@2019Q3":{"kind":"filed","concept":"Liabilities","filing":63,"unit":"USD","end":"2018-10-28","value":1626822000},"totalLiabilities@2019Q4":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-02-03","value":1657130000},"totalLiabilities@FY2019":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2019-02-03","value":1657130000},"totalLiabilities@2020Q1":{"kind":"filed","concept":"Liabilities","filing":64,"unit":"USD","end":"2019-05-05","value":2666597000},"totalLiabilities@2020Q2":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2019-08-04","value":2748078000},"totalLiabilities@2020Q3":{"kind":"filed","concept":"Liabilities","filing":7,"unit":"USD","end":"2019-11-03","value":2831931000},"totalLiabilities@2020Q4":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-02-02","value":2818182000},"totalLiabilities@FY2020":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2020-02-02","value":2818182000},"totalLiabilities@2021Q1":{"kind":"filed","concept":"Liabilities","filing":9,"unit":"USD","end":"2020-05-03","value":3199186000},"totalLiabilities@2021Q2":{"kind":"filed","concept":"Liabilities","filing":10,"unit":"USD","end":"2020-08-02","value":3154374000},"totalLiabilities@2021Q3":{"kind":"filed","concept":"Liabilities","filing":11,"unit":"USD","end":"2020-11-01","value":2908777000},"totalLiabilities@2021Q4":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-01-31","value":3010239000},"totalLiabilities@FY2021":{"kind":"filed","concept":"Liabilities","filing":8,"unit":"USD","end":"2021-01-31","value":3010239000},"totalLiabilities@2022Q1":{"kind":"filed","concept":"Liabilities","filing":13,"unit":"USD","end":"2021-05-02","value":2662944000},"totalLiabilities@2022Q2":{"kind":"filed","concept":"Liabilities","filing":14,"unit":"USD","end":"2021-08-01","value":2718318000},"totalLiabilities@2022Q3":{"kind":"filed","concept":"Liabilities","filing":15,"unit":"USD","end":"2021-10-31","value":2933954000},"totalLiabilities@2022Q4":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-01-30","value":2961413000},"totalLiabilities@FY2022":{"kind":"filed","concept":"Liabilities","filing":12,"unit":"USD","end":"2022-01-30","value":2961413000},"totalLiabilities@2023Q1":{"kind":"filed","concept":"Liabilities","filing":17,"unit":"USD","end":"2022-05-01","value":2900969000},"totalLiabilities@2023Q2":{"kind":"filed","concept":"Liabilities","filing":18,"unit":"USD","end":"2022-07-31","value":3040895000},"totalLiabilities@2023Q3":{"kind":"filed","concept":"Liabilities","filing":19,"unit":"USD","end":"2022-10-30","value":3181073000},"totalLiabilities@2023Q4":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-01-29","value":2961965000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":16,"unit":"USD","end":"2023-01-29","value":2961965000},"totalLiabilities@2024Q1":{"kind":"filed","concept":"Liabilities","filing":21,"unit":"USD","end":"2023-04-30","value":3004212000},"totalLiabilities@2024Q2":{"kind":"filed","concept":"Liabilities","filing":22,"unit":"USD","end":"2023-07-30","value":2950856000},"totalLiabilities@2024Q3":{"kind":"filed","concept":"Liabilities","filing":23,"unit":"USD","end":"2023-10-29","value":3070535000},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-01-28","value":3145687000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":20,"unit":"USD","end":"2024-01-28","value":3145687000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":25,"unit":"USD","end":"2024-04-28","value":2948324000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":26,"unit":"USD","end":"2024-07-28","value":2945849000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2024-10-27","value":3033680000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-02-02","value":3159188000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":24,"unit":"USD","end":"2025-02-02","value":3159188000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2025-05-04","value":2996039000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2025-08-03","value":3078672000},"totalLiabilities@2026Q3":{"kind":"filed","concept":"Liabilities","filing":27,"unit":"USD","end":"2025-11-02","value":3243423000},"totalLiabilities@2026Q4":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2026-02-01","value":3329353000},"totalLiabilities@FY2026":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2026-02-01","value":3329353000},"totalLiabilities@2027Q1":{"kind":"filed","concept":"Liabilities","filing":28,"unit":"USD","end":"2026-05-03","value":3189744000},"totalLiabilities@2027Q2":{"kind":"filed","concept":"Liabilities","filing":29,"unit":"USD","end":"2026-08-02","value":3365392000},"#410":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":0,"unit":"USD","end":"2018-01-28","value":299422000},"totalDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#410"}],"rule":"component-sum","value":299422000},"totalDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#410"}],"rule":"component-sum","value":299422000},"#411":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":3,"unit":"USD","end":"2018-04-29","value":299472000},"totalDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#411"}],"rule":"component-sum","value":299472000},"#412":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":62,"unit":"USD","end":"2018-07-29","value":299521000},"totalDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#412"}],"rule":"component-sum","value":299521000},"#413":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":63,"unit":"USD","end":"2018-10-28","value":299571000},"totalDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#413"}],"rule":"component-sum","value":299571000},"#414":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":4,"unit":"USD","end":"2019-02-03","value":299620000},"totalDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":299620000},"totalDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#414"}],"rule":"component-sum","value":299620000},"#415":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":64,"unit":"USD","end":"2019-05-05","value":299670000},"totalDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#415"}],"rule":"component-sum","value":299670000},"#416":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":6,"unit":"USD","end":"2019-08-04","value":299719000},"totalDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#416"}],"rule":"component-sum","value":299719000},"#417":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":7,"unit":"USD","end":"2019-11-03","value":299769000},"totalDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#417"}],"rule":"component-sum","value":299769000},"#418":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2020-05-03","value":299868000},"#419":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2020-05-03","value":0},"totalDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#418"},{"ref":"#419"}],"rule":"component-sum","value":299868000},"#420":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2020-08-02","value":298995000},"#421":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2020-08-02","value":0},"totalDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#420"},{"ref":"#421"}],"rule":"component-sum","value":298995000},"#422":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2020-11-01","value":299173000},"#423":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2020-11-01","value":0},"totalDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#422"},{"ref":"#423"}],"rule":"component-sum","value":299173000},"#424":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2021-01-31","value":0},"#425":{"kind":"filed","concept":"LongTermDebtCurrent","filing":8,"unit":"USD","end":"2021-01-31","value":299350000},"totalDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":299350000},"totalDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#424"},{"ref":"#425"}],"rule":"component-sum","value":299350000},"#426":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":9,"unit":"USD","end":"2021-05-02","value":0},"#427":{"kind":"filed","concept":"LongTermDebtCurrent","filing":9,"unit":"USD","end":"2021-05-02","value":0},"totalDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#426"},{"ref":"#427"}],"rule":"component-sum","value":0},"#428":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":10,"unit":"USD","end":"2021-08-01","value":0},"#429":{"kind":"filed","concept":"LongTermDebtCurrent","filing":10,"unit":"USD","end":"2021-08-01","value":0},"totalDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#428"},{"ref":"#429"}],"rule":"component-sum","value":0},"#430":{"kind":"filed","concept":"LongTermDebtNoncurrent","filing":11,"unit":"USD","end":"2021-10-31","value":0},"#431":{"kind":"filed","concept":"LongTermDebtCurrent","filing":11,"unit":"USD","end":"2021-10-31","value":0},"totalDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#430"},{"ref":"#431"}],"rule":"component-sum","value":0},"#432":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":31,"unit":"USD","end":"2009-08-02","value":8915000},"totalDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#432"}],"rule":"component-sum","value":8915000},"#433":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":32,"unit":"USD","end":"2009-11-01","value":8886000},"totalDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#433"}],"rule":"component-sum","value":8886000},"#434":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":30,"unit":"USD","end":"2010-01-31","value":8672000},"totalDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":8672000},"totalDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#434"}],"rule":"component-sum","value":8672000},"#435":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":54,"unit":"USD","end":"2010-05-02","value":8642000},"totalDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#435"}],"rule":"component-sum","value":8642000},"#436":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":55,"unit":"USD","end":"2010-08-01","value":7197000},"totalDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#436"}],"rule":"component-sum","value":7197000},"#437":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":56,"unit":"USD","end":"2010-10-31","value":7165000},"totalDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#437"}],"rule":"component-sum","value":7165000},"#438":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":33,"unit":"USD","end":"2011-01-30","value":7130000},"totalDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":7130000},"totalDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#438"}],"rule":"component-sum","value":7130000},"#439":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":57,"unit":"USD","end":"2011-05-01","value":7097000},"totalDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#439"}],"rule":"component-sum","value":7097000},"#440":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":58,"unit":"USD","end":"2011-07-31","value":7064000},"totalDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#440"}],"rule":"component-sum","value":7064000},"#441":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":59,"unit":"USD","end":"2011-10-30","value":5494000},"totalDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#441"}],"rule":"component-sum","value":5494000},"#442":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":34,"unit":"USD","end":"2012-01-29","value":5478000},"totalDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":5478000},"totalDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#442"}],"rule":"component-sum","value":5478000},"#443":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":36,"unit":"USD","end":"2012-04-29","value":5450000},"totalDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#443"}],"rule":"component-sum","value":5450000},"#444":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":60,"unit":"USD","end":"2012-07-29","value":5421000},"totalDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#444"}],"rule":"component-sum","value":5421000},"#445":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":61,"unit":"USD","end":"2012-10-28","value":3755000},"totalDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#445"}],"rule":"component-sum","value":3755000},"#446":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":35,"unit":"USD","end":"2013-02-03","value":3753000},"totalDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":3753000},"totalDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#446"}],"rule":"component-sum","value":3753000},"#447":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":38,"unit":"USD","end":"2013-05-05","value":3753000},"totalDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#447"}],"rule":"component-sum","value":3753000},"#448":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2013-08-04","value":1968000},"totalDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#448"}],"rule":"component-sum","value":1968000},"#449":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2013-11-03","value":1968000},"totalDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#449"}],"rule":"component-sum","value":1968000},"#450":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":37,"unit":"USD","end":"2014-02-02","value":1968000},"totalDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":1968000},"totalDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#450"}],"rule":"component-sum","value":1968000},"#451":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2014-05-04","value":1968000},"totalDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#451"}],"rule":"component-sum","value":1968000},"#452":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":39,"unit":"USD","end":"2014-08-03","value":0},"totalDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#452"}],"rule":"component-sum","value":0},"#453":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":40,"unit":"USD","end":"2014-11-02","value":0},"totalDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#453"}],"rule":"component-sum","value":0},"#454":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2015-02-01","value":0},"totalDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":0},"totalDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#454"}],"rule":"component-sum","value":0},"#455":{"kind":"filed","concept":"LongTermDebtAndCapitalLeaseObligations","filing":42,"unit":"USD","end":"2015-05-03","value":0},"totalDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#455"}],"rule":"component-sum","value":0},"equity@2012Q2":{"kind":"filed","concept":"StockholdersEquity","filing":58,"unit":"USD","end":"2011-07-31","value":1250187000},"equity@FY2009":{"kind":"filed","concept":"StockholdersEquity","filing":33,"unit":"USD","end":"2009-02-01","value":1147984000},"equity@2010Q2":{"kind":"filed","concept":"StockholdersEquity","filing":31,"unit":"USD","end":"2009-08-02","value":1115691000},"equity@2010Q3":{"kind":"filed","concept":"StockholdersEquity","filing":32,"unit":"USD","end":"2009-11-01","value":1118702000},"equity@2010Q4":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2010-01-31","value":1211595000},"equity@FY2010":{"kind":"filed","concept":"StockholdersEquity","filing":34,"unit":"USD","end":"2010-01-31","value":1211595000},"equity@2011Q1":{"kind":"filed","concept":"StockholdersEquity","filing":54,"unit":"USD","end":"2010-05-02","value":1230395000},"equity@2011Q2":{"kind":"filed","concept":"StockholdersEquity","filing":55,"unit":"USD","end":"2010-08-01","value":1206657000},"equity@2011Q3":{"kind":"filed","concept":"StockholdersEquity","filing":56,"unit":"USD","end":"2010-10-31","value":1199288000},"equity@2011Q4":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2011-01-30","value":1258863000},"equity@FY2011":{"kind":"filed","concept":"StockholdersEquity","filing":35,"unit":"USD","end":"2011-01-30","value":1258863000},"equity@2012Q1":{"kind":"filed","concept":"StockholdersEquity","filing":57,"unit":"USD","end":"2011-05-01","value":1250712000},"equity@2012Q3":{"kind":"filed","concept":"StockholdersEquity","filing":59,"unit":"USD","end":"2011-10-30","value":1247784000},"equity@2012Q4":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-01-31","value":1255262000},"equity@FY2012":{"kind":"filed","concept":"StockholdersEquity","filing":37,"unit":"USD","end":"2012-01-31","value":1255262000},"equity@2013Q1":{"kind":"filed","concept":"StockholdersEquity","filing":36,"unit":"USD","end":"2012-04-29","value":1216234000},"equity@2013Q2":{"kind":"filed","concept":"StockholdersEquity","filing":60,"unit":"USD","end":"2012-07-29","value":1210467000},"equity@2013Q3":{"kind":"filed","concept":"StockholdersEquity","filing":61,"unit":"USD","end":"2012-10-28","value":1217857000},"equity@2013Q4":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2013-02-03","value":1309138000},"equity@FY2013":{"kind":"filed","concept":"StockholdersEquity","filing":41,"unit":"USD","end":"2013-02-03","value":1309138000},"equity@2014Q1":{"kind":"filed","concept":"StockholdersEquity","filing":38,"unit":"USD","end":"2013-05-05","value":1282218000},"equity@2014Q2":{"kind":"filed","concept":"StockholdersEquity","filing":39,"unit":"USD","end":"2013-08-04","value":1219375000},"equity@2014Q3":{"kind":"filed","concept":"StockholdersEquity","filing":40,"unit":"USD","end":"2013-11-03","value":1170045000},"equity@2014Q4":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2014-02-02","value":1256002000},"equity@FY2014":{"kind":"filed","concept":"StockholdersEquity","filing":45,"unit":"USD","end":"2014-02-02","value":1256002000},"equity@2015Q1":{"kind":"filed","concept":"StockholdersEquity","filing":42,"unit":"USD","end":"2014-05-04","value":1208292000},"equity@2015Q2":{"kind":"filed","concept":"StockholdersEquity","filing":43,"unit":"USD","end":"2014-08-03","value":1178409000},"equity@2015Q3":{"kind":"filed","concept":"StockholdersEquity","filing":44,"unit":"USD","end":"2014-11-02","value":1136375000},"equity@2015Q4":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2015-02-01","value":1224706000},"equity@FY2015":{"kind":"filed","concept":"StockholdersEquity","filing":49,"unit":"USD","end":"2015-02-01","value":1224706000},"equity@2016Q1":{"kind":"filed","concept":"StockholdersEquity","filing":46,"unit":"USD","end":"2015-05-03","value":1186632000},"equity@2016Q2":{"kind":"filed","concept":"StockholdersEquity","filing":47,"unit":"USD","end":"2015-08-02","value":1141376000},"equity@2016Q3":{"kind":"filed","concept":"StockholdersEquity","filing":48,"unit":"USD","end":"2015-11-01","value":1116533000},"equity@2016Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-01-31","value":1198226000},"equity@FY2016":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2016-01-31","value":1198226000},"equity@2017Q1":{"kind":"filed","concept":"StockholdersEquity","filing":50,"unit":"USD","end":"2016-05-01","value":1162856000},"equity@2017Q2":{"kind":"filed","concept":"StockholdersEquity","filing":51,"unit":"USD","end":"2016-07-31","value":1154812000},"equity@2017Q3":{"kind":"filed","concept":"StockholdersEquity","filing":52,"unit":"USD","end":"2016-10-30","value":1159482000},"equity@2017Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2017-01-29","value":1248220000},"equity@FY2017":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2017-01-29","value":1248220000},"equity@2018Q1":{"kind":"filed","concept":"StockholdersEquity","filing":53,"unit":"USD","end":"2017-04-30","value":1210151000},"equity@2018Q2":{"kind":"filed","concept":"StockholdersEquity","filing":1,"unit":"USD","end":"2017-07-30","value":1188524000},"equity@2018Q3":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2017-10-29","value":1172174000},"equity@2018Q4":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2018-01-28","value":1203566000},"equity@FY2018":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2018-01-28","value":1203566000},"equity@2019Q1":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2018-04-29","value":1197234000},"equity@2019Q2":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2018-07-29","value":1080988000},"equity@2019Q3":{"kind":"filed","concept":"StockholdersEquity","filing":63,"unit":"USD","end":"2018-10-28","value":1091937000},"equity@2019Q4":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2019-02-03","value":1155714000},"equity@FY2019":{"kind":"filed","concept":"StockholdersEquity","filing":8,"unit":"USD","end":"2019-02-03","value":1155714000},"equity@2020Q1":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-05-05","value":1121768000},"equity@2020Q2":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-08-04","value":1121603000},"equity@2020Q3":{"kind":"filed","concept":"StockholdersEquity","filing":7,"unit":"USD","end":"2019-11-03","value":1131893000},"equity@2020Q4":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2020-02-02","value":1235860000},"equity@FY2020":{"kind":"filed","concept":"StockholdersEquity","filing":12,"unit":"USD","end":"2020-02-02","value":1235860000},"equity@2021Q1":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-05-03","value":1218929000},"equity@2021Q2":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-08-02","value":1332922000},"equity@2021Q3":{"kind":"filed","concept":"StockholdersEquity","filing":11,"unit":"USD","end":"2020-11-01","value":1401902000},"equity@2021Q4":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2021-01-31","value":1651185000},"equity@FY2021":{"kind":"filed","concept":"StockholdersEquity","filing":16,"unit":"USD","end":"2021-01-31","value":1651185000},"equity@2022Q1":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-05-02","value":1447296000},"equity@2022Q2":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-08-01","value":1526719000},"equity@2022Q3":{"kind":"filed","concept":"StockholdersEquity","filing":15,"unit":"USD","end":"2021-10-31","value":1543370000},"equity@2022Q4":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2022-01-30","value":1664207000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":20,"unit":"USD","end":"2022-01-30","value":1664207000},"equity@2023Q1":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-05-01","value":1309744000},"equity@2023Q2":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-07-31","value":1278279000},"equity@2023Q3":{"kind":"filed","concept":"StockholdersEquity","filing":19,"unit":"USD","end":"2022-10-30","value":1412934000},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2023-01-29","value":1701051000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2023-01-29","value":1701051000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2023-04-30","value":1466825000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2023-07-30","value":1620955000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":23,"unit":"USD","end":"2023-10-29","value":1813234000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-01-28","value":2127861000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":24,"unit":"USD","end":"2024-01-28","value":2127861000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-04-28","value":2204308000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-07-28","value":2236090000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2024-10-27","value":1880778000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2025-02-02","value":2142419000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2025-02-02","value":2142419000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2025-05-04","value":2161276000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2025-08-03","value":2149696000},"equity@2026Q3":{"kind":"filed","concept":"StockholdersEquity","filing":27,"unit":"USD","end":"2025-11-02","value":2067958000},"equity@2026Q4":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2026-02-01","value":2082559000},"equity@FY2026":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2026-02-01","value":2082559000},"equity@2027Q1":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2026-05-03","value":1869804000},"equity@2027Q2":{"kind":"filed","concept":"StockholdersEquity","filing":29,"unit":"USD","end":"2026-08-02","value":2140914000},"operatingCashFlow@FY2009":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":30,"unit":"USD","start":"2008-02-04","end":"2009-02-01","value":230163000},"#456":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":32,"unit":"USD","start":"2009-02-02","end":"2009-11-01","value":165585000},"#457":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":31,"unit":"USD","start":"2009-02-02","end":"2009-08-02","value":75988000},"operatingCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#456"},{"ref":"#457","weight":-1}],"rule":"quarter-from-ytd","value":89597000},"#458":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":490718000},"operatingCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#458"},{"ref":"#456","weight":-1}],"rule":"quarter-from-ytd","value":325133000},"operatingCashFlow@FY2010":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":490718000},"operatingCashFlow@2011Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":-70306000},"#459":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":55,"unit":"USD","start":"2010-02-01","end":"2010-08-01","value":-9111000},"#460":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":54,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":-70306000},"operatingCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#459"},{"ref":"#460","weight":-1}],"rule":"quarter-from-ytd","value":61195000},"#461":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":56,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":42453000},"operatingCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#461"},{"ref":"#459","weight":-1}],"rule":"quarter-from-ytd","value":51564000},"#462":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":355989000},"operatingCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#462"},{"ref":"#461","weight":-1}],"rule":"quarter-from-ytd","value":313536000},"operatingCashFlow@FY2011":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":355989000},"operatingCashFlow@2012Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":-91303000},"#463":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":58,"unit":"USD","start":"2011-01-31","end":"2011-07-31","value":-47731000},"#464":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":57,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":-91303000},"operatingCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#463"},{"ref":"#464","weight":-1}],"rule":"quarter-from-ytd","value":43572000},"#465":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":59,"unit":"USD","start":"2011-01-31","end":"2011-10-30","value":-1883000},"operatingCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#465"},{"ref":"#463","weight":-1}],"rule":"quarter-from-ytd","value":45848000},"operatingCashFlow@FY2012":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":291334000},"operatingCashFlow@2013Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":-20737000},"#466":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2012-01-30","end":"2012-07-29","value":38736000},"#467":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":-20737000},"operatingCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#466"},{"ref":"#467","weight":-1}],"rule":"quarter-from-ytd","value":59473000},"#468":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2012-01-30","end":"2012-10-28","value":62383000},"operatingCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#468"},{"ref":"#466","weight":-1}],"rule":"quarter-from-ytd","value":23647000},"#469":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-01-30","end":"2013-02-03","value":364127000},"operatingCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#469"},{"ref":"#468","weight":-1}],"rule":"quarter-from-ytd","value":301744000},"operatingCashFlow@FY2013":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2012-01-30","end":"2013-02-03","value":364127000},"operatingCashFlow@2014Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":-59822000},"#470":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":60,"unit":"USD","start":"2013-02-04","end":"2013-08-04","value":64063000},"#471":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":-59822000},"operatingCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#470"},{"ref":"#471","weight":-1}],"rule":"quarter-from-ytd","value":123885000},"#472":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":61,"unit":"USD","start":"2013-02-04","end":"2013-11-03","value":148675000},"operatingCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#472"},{"ref":"#470","weight":-1}],"rule":"quarter-from-ytd","value":84612000},"#473":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":453769000},"operatingCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#473"},{"ref":"#472","weight":-1}],"rule":"quarter-from-ytd","value":305094000},"operatingCashFlow@FY2014":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":35,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":453769000},"operatingCashFlow@2015Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":38,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":-70329000},"operatingCashFlow@FY2017":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":524709000},"operatingCashFlow@FY2018":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":499704000},"operatingCashFlow@2019Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":10769000},"#474":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":62,"unit":"USD","start":"2018-01-29","end":"2018-07-29","value":120123000},"#475":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":10769000},"operatingCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#474"},{"ref":"#475","weight":-1}],"rule":"quarter-from-ytd","value":109354000},"#476":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":63,"unit":"USD","start":"2018-01-29","end":"2018-10-28","value":179501000},"operatingCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#476"},{"ref":"#474","weight":-1}],"rule":"quarter-from-ytd","value":59378000},"#477":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":585986000},"operatingCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#477"},{"ref":"#476","weight":-1}],"rule":"quarter-from-ytd","value":406485000},"operatingCashFlow@FY2019":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":585986000},"operatingCashFlow@2020Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":-98080000},"#478":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2019-02-04","end":"2019-08-04","value":-26636000},"#479":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":-98080000},"operatingCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#478"},{"ref":"#479","weight":-1}],"rule":"quarter-from-ytd","value":71444000},"#480":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":7,"unit":"USD","start":"2019-02-04","end":"2019-11-03","value":89950000},"operatingCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#480"},{"ref":"#478","weight":-1}],"rule":"quarter-from-ytd","value":116586000},"#481":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":607294000},"operatingCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#481"},{"ref":"#480","weight":-1}],"rule":"quarter-from-ytd","value":517344000},"operatingCashFlow@FY2020":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":607294000},"operatingCashFlow@2021Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":53873000},"#482":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":10,"unit":"USD","start":"2020-02-03","end":"2020-08-02","value":216400000},"#483":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":53873000},"operatingCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#482"},{"ref":"#483","weight":-1}],"rule":"quarter-from-ytd","value":162527000},"#484":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-11-01","value":726628000},"operatingCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#484"},{"ref":"#482","weight":-1}],"rule":"quarter-from-ytd","value":510228000},"#485":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":1274848000},"operatingCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#485"},{"ref":"#484","weight":-1}],"rule":"quarter-from-ytd","value":548220000},"operatingCashFlow@FY2021":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":1274848000},"operatingCashFlow@2022Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":238881000},"#486":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":14,"unit":"USD","start":"2021-02-01","end":"2021-08-01","value":475668000},"#487":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":238881000},"operatingCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#486"},{"ref":"#487","weight":-1}],"rule":"quarter-from-ytd","value":236787000},"#488":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":788339000},"operatingCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#488"},{"ref":"#486","weight":-1}],"rule":"quarter-from-ytd","value":312671000},"#489":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":1371147000},"operatingCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#489"},{"ref":"#488","weight":-1}],"rule":"quarter-from-ytd","value":582808000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":1371147000},"operatingCashFlow@2023Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":184519000},"#490":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":18,"unit":"USD","start":"2022-01-31","end":"2022-07-31","value":383592000},"#491":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":184519000},"operatingCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#490"},{"ref":"#491","weight":-1}],"rule":"quarter-from-ytd","value":199073000},"#492":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-10-30","value":588525000},"operatingCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#492"},{"ref":"#490","weight":-1}],"rule":"quarter-from-ytd","value":204933000},"#493":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":1052822000},"operatingCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#493"},{"ref":"#492","weight":-1}],"rule":"quarter-from-ytd","value":464297000},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":1052822000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":342526000},"#494":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":22,"unit":"USD","start":"2023-01-30","end":"2023-07-30","value":714985000},"#495":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":342526000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#494"},{"ref":"#495","weight":-1}],"rule":"quarter-from-ytd","value":372459000},"#496":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-10-29","value":1005413000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#496"},{"ref":"#494","weight":-1}],"rule":"quarter-from-ytd","value":290428000},"#497":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":1680273000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#497"},{"ref":"#496","weight":-1}],"rule":"quarter-from-ytd","value":674860000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":1680273000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":226788000},"#498":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":26,"unit":"USD","start":"2024-01-29","end":"2024-07-28","value":473283000},"#499":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":226788000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#498"},{"ref":"#499","weight":-1}],"rule":"quarter-from-ytd","value":246495000},"#500":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":726743000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#500"},{"ref":"#498","weight":-1}],"rule":"quarter-from-ytd","value":253460000},"#501":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":1360222000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#501"},{"ref":"#500","weight":-1}],"rule":"quarter-from-ytd","value":633479000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":1360222000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":118949000},"#502":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2025-02-03","end":"2025-08-03","value":401678000},"#503":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":118949000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#502"},{"ref":"#503","weight":-1}],"rule":"quarter-from-ytd","value":282729000},"#504":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":717965000},"operatingCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#504"},{"ref":"#502","weight":-1}],"rule":"quarter-from-ytd","value":316287000},"#505":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":1314889000},"operatingCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#505"},{"ref":"#504","weight":-1}],"rule":"quarter-from-ytd","value":596924000},"operatingCashFlow@FY2026":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":1314889000},"operatingCashFlow@2027Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":156323000},"#506":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":29,"unit":"USD","start":"2026-02-02","end":"2026-08-02","value":695862000},"#507":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":156323000},"operatingCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#506"},{"ref":"#507","weight":-1}],"rule":"quarter-from-ytd","value":539539000},"#508":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":43,"unit":"USD","start":"2014-02-03","end":"2014-08-03","value":10217000},"#509":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":42,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":-70329000},"operatingCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#508"},{"ref":"#509","weight":-1}],"rule":"quarter-from-ytd","value":80546000},"#510":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":44,"unit":"USD","start":"2014-02-03","end":"2014-11-02","value":121801000},"operatingCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#510"},{"ref":"#508","weight":-1}],"rule":"quarter-from-ytd","value":111584000},"#511":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":461697000},"operatingCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#511"},{"ref":"#510","weight":-1}],"rule":"quarter-from-ytd","value":339896000},"operatingCashFlow@FY2015":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":461697000},"operatingCashFlow@2016Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":-67071000},"#512":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":47,"unit":"USD","start":"2015-02-02","end":"2015-08-02","value":36805000},"#513":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":-67071000},"operatingCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#512"},{"ref":"#513","weight":-1}],"rule":"quarter-from-ytd","value":103876000},"#514":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":48,"unit":"USD","start":"2015-02-02","end":"2015-11-01","value":93045000},"operatingCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#514"},{"ref":"#512","weight":-1}],"rule":"quarter-from-ytd","value":56240000},"#515":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":544026000},"operatingCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#515"},{"ref":"#514","weight":-1}],"rule":"quarter-from-ytd","value":450981000},"operatingCashFlow@FY2016":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":544026000},"operatingCashFlow@2017Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":-72660000},"#516":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":51,"unit":"USD","start":"2016-02-01","end":"2016-07-31","value":33448000},"#517":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":-72660000},"operatingCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#516"},{"ref":"#517","weight":-1}],"rule":"quarter-from-ytd","value":106108000},"#518":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":52,"unit":"USD","start":"2016-02-01","end":"2016-10-30","value":122464000},"operatingCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#518"},{"ref":"#516","weight":-1}],"rule":"quarter-from-ytd","value":89016000},"#519":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":524709000},"operatingCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#519"},{"ref":"#518","weight":-1}],"rule":"quarter-from-ytd","value":402245000},"operatingCashFlow@2018Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":-46376000},"#520":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":1,"unit":"USD","start":"2017-01-30","end":"2017-07-30","value":35135000},"#521":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":-46376000},"operatingCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#520"},{"ref":"#521","weight":-1}],"rule":"quarter-from-ytd","value":81511000},"#522":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":2,"unit":"USD","start":"2017-01-30","end":"2017-10-29","value":112930000},"operatingCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#522"},{"ref":"#520","weight":-1}],"rule":"quarter-from-ytd","value":77795000},"#523":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","filing":49,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":499704000},"operatingCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#523"},{"ref":"#522","weight":-1}],"rule":"quarter-from-ytd","value":386774000},"#524":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":30,"unit":"USD","start":"2008-02-04","end":"2009-02-01","value":191789000},"capex@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"#524"}],"rule":"component-sum","value":191789000},"#525":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":32,"unit":"USD","start":"2009-02-02","end":"2009-11-01","value":50391000},"#526":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":31,"unit":"USD","start":"2009-02-02","end":"2009-08-02","value":33062000},"#527":{"kind":"computed","op":"sum","terms":[{"ref":"#525"},{"ref":"#526","weight":-1}],"rule":"quarter-from-ytd","value":17329000},"capex@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#527"}],"rule":"component-sum","value":17329000},"#528":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":72263000},"#529":{"kind":"computed","op":"sum","terms":[{"ref":"#528"},{"ref":"#525","weight":-1}],"rule":"quarter-from-ytd","value":21872000},"capex@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#529"}],"rule":"component-sum","value":21872000},"capex@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"#528"}],"rule":"component-sum","value":72263000},"#530":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":54,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":17431000},"capex@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#530"}],"rule":"component-sum","value":17431000},"#531":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":55,"unit":"USD","start":"2010-05-03","end":"2010-08-01","value":13458000},"capex@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#531"}],"rule":"component-sum","value":13458000},"#532":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2010-08-02","end":"2010-10-31","value":15533000},"capex@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#532"}],"rule":"component-sum","value":15533000},"#533":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":61906000},"#534":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":56,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":46422000},"#535":{"kind":"computed","op":"sum","terms":[{"ref":"#533"},{"ref":"#534","weight":-1}],"rule":"quarter-from-ytd","value":15484000},"capex@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#535"}],"rule":"component-sum","value":15484000},"capex@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"#533"}],"rule":"component-sum","value":61906000},"#536":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":57,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":22236000},"capex@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#536"}],"rule":"component-sum","value":22236000},"#537":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":58,"unit":"USD","start":"2011-05-02","end":"2011-07-31","value":40289000},"capex@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#537"}],"rule":"component-sum","value":40289000},"#538":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2011-08-01","end":"2011-10-30","value":39730000},"capex@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#538"}],"rule":"component-sum","value":39730000},"#539":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":130353000},"#540":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":59,"unit":"USD","start":"2011-01-31","end":"2011-10-30","value":102255000},"#541":{"kind":"computed","op":"sum","terms":[{"ref":"#539"},{"ref":"#540","weight":-1}],"rule":"quarter-from-ytd","value":28098000},"capex@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#541"}],"rule":"component-sum","value":28098000},"capex@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"#539"}],"rule":"component-sum","value":130353000},"#542":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":27819000},"capex@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#542"}],"rule":"component-sum","value":27819000},"#543":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":60,"unit":"USD","start":"2012-04-30","end":"2012-07-29","value":41789000},"capex@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#543"}],"rule":"component-sum","value":41789000},"#544":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2012-07-30","end":"2012-10-28","value":46790000},"capex@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#544"}],"rule":"component-sum","value":46790000},"#545":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":205404000},"#546":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":61,"unit":"USD","start":"2012-01-30","end":"2012-10-28","value":116398000},"#547":{"kind":"computed","op":"sum","terms":[{"ref":"#545"},{"ref":"#546","weight":-1}],"rule":"quarter-from-ytd","value":89006000},"capex@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#547"}],"rule":"component-sum","value":89006000},"capex@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"#545"}],"rule":"component-sum","value":205404000},"#548":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":47444000},"capex@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#548"}],"rule":"component-sum","value":47444000},"#549":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":39,"unit":"USD","start":"2013-05-06","end":"2013-08-04","value":50333000},"capex@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#549"}],"rule":"component-sum","value":50333000},"#550":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2013-08-05","end":"2013-11-03","value":47459000},"capex@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#550"}],"rule":"component-sum","value":47459000},"#551":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":193953000},"#552":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":40,"unit":"USD","start":"2013-02-04","end":"2013-11-03","value":145236000},"#553":{"kind":"computed","op":"sum","terms":[{"ref":"#551"},{"ref":"#552","weight":-1}],"rule":"quarter-from-ytd","value":48717000},"capex@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#553"}],"rule":"component-sum","value":48717000},"capex@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"#551"}],"rule":"component-sum","value":193953000},"#554":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":42,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":38119000},"capex@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#554"}],"rule":"component-sum","value":38119000},"#555":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":43,"unit":"USD","start":"2014-05-05","end":"2014-08-03","value":45400000},"capex@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#555"}],"rule":"component-sum","value":45400000},"#556":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2014-08-04","end":"2014-11-02","value":48151000},"capex@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#556"}],"rule":"component-sum","value":48151000},"#557":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":204800000},"#558":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":44,"unit":"USD","start":"2014-02-03","end":"2014-11-02","value":131670000},"#559":{"kind":"computed","op":"sum","terms":[{"ref":"#557"},{"ref":"#558","weight":-1}],"rule":"quarter-from-ytd","value":73130000},"capex@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#559"}],"rule":"component-sum","value":73130000},"capex@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"#557"}],"rule":"component-sum","value":204800000},"#560":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":40384000},"capex@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#560"}],"rule":"component-sum","value":40384000},"#561":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":47,"unit":"USD","start":"2015-05-04","end":"2015-08-02","value":46465000},"capex@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#561"}],"rule":"component-sum","value":46465000},"#562":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2015-08-03","end":"2015-11-01","value":49220000},"capex@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#562"}],"rule":"component-sum","value":49220000},"#563":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":202935000},"#564":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":48,"unit":"USD","start":"2015-02-02","end":"2015-11-01","value":136069000},"#565":{"kind":"computed","op":"sum","terms":[{"ref":"#563"},{"ref":"#564","weight":-1}],"rule":"quarter-from-ytd","value":66866000},"capex@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#565"}],"rule":"component-sum","value":66866000},"capex@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"#563"}],"rule":"component-sum","value":202935000},"#566":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":28149000},"capex@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#566"}],"rule":"component-sum","value":28149000},"#567":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":51,"unit":"USD","start":"2016-05-02","end":"2016-07-31","value":49728000},"capex@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#567"}],"rule":"component-sum","value":49728000},"#568":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2016-08-01","end":"2016-10-30","value":49292000},"capex@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#568"}],"rule":"component-sum","value":49292000},"#569":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":197414000},"#570":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":52,"unit":"USD","start":"2016-02-01","end":"2016-10-30","value":127169000},"#571":{"kind":"computed","op":"sum","terms":[{"ref":"#569"},{"ref":"#570","weight":-1}],"rule":"quarter-from-ytd","value":70245000},"capex@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#571"}],"rule":"component-sum","value":70245000},"capex@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"#569"}],"rule":"component-sum","value":197414000},"#572":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":32153000},"capex@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#572"}],"rule":"component-sum","value":32153000},"#573":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2017-05-01","end":"2017-07-30","value":50574000},"capex@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#573"}],"rule":"component-sum","value":50574000},"#574":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-07-31","end":"2017-10-29","value":53094000},"capex@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#574"}],"rule":"component-sum","value":53094000},"#575":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":189712000},"#576":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2017-01-30","end":"2017-10-29","value":135821000},"#577":{"kind":"computed","op":"sum","terms":[{"ref":"#575"},{"ref":"#576","weight":-1}],"rule":"quarter-from-ytd","value":53891000},"capex@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#577"}],"rule":"component-sum","value":53891000},"capex@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"#575"}],"rule":"component-sum","value":189712000},"#578":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":34029000},"capex@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#578"}],"rule":"component-sum","value":34029000},"#579":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2018-04-30","end":"2018-07-29","value":45992000},"capex@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#579"}],"rule":"component-sum","value":45992000},"#580":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2018-07-30","end":"2018-10-28","value":48305000},"capex@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#580"}],"rule":"component-sum","value":48305000},"#581":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":190102000},"#582":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":63,"unit":"USD","start":"2018-01-29","end":"2018-10-28","value":128326000},"#583":{"kind":"computed","op":"sum","terms":[{"ref":"#581"},{"ref":"#582","weight":-1}],"rule":"quarter-from-ytd","value":61776000},"capex@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#583"}],"rule":"component-sum","value":61776000},"capex@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"#581"}],"rule":"component-sum","value":190102000},"#584":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":36148000},"capex@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#584"}],"rule":"component-sum","value":36148000},"#585":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2019-02-04","end":"2019-08-04","value":77189000},"#586":{"kind":"computed","op":"sum","terms":[{"ref":"#585"},{"ref":"#584","weight":-1}],"rule":"quarter-from-ytd","value":41041000},"capex@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#586"}],"rule":"component-sum","value":41041000},"#587":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":7,"unit":"USD","start":"2019-02-04","end":"2019-11-03","value":121154000},"#588":{"kind":"computed","op":"sum","terms":[{"ref":"#587"},{"ref":"#585","weight":-1}],"rule":"quarter-from-ytd","value":43965000},"capex@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#588"}],"rule":"component-sum","value":43965000},"#589":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":186276000},"#590":{"kind":"computed","op":"sum","terms":[{"ref":"#589"},{"ref":"#587","weight":-1}],"rule":"quarter-from-ytd","value":65122000},"capex@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#590"}],"rule":"component-sum","value":65122000},"capex@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"#589"}],"rule":"component-sum","value":186276000},"#591":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":42321000},"capex@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#591"}],"rule":"component-sum","value":42321000},"#592":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":10,"unit":"USD","start":"2020-02-03","end":"2020-08-02","value":76123000},"#593":{"kind":"computed","op":"sum","terms":[{"ref":"#592"},{"ref":"#591","weight":-1}],"rule":"quarter-from-ytd","value":33802000},"capex@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#593"}],"rule":"component-sum","value":33802000},"#594":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-11-01","value":124885000},"#595":{"kind":"computed","op":"sum","terms":[{"ref":"#594"},{"ref":"#592","weight":-1}],"rule":"quarter-from-ytd","value":48762000},"capex@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#595"}],"rule":"component-sum","value":48762000},"#596":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":169513000},"#597":{"kind":"computed","op":"sum","terms":[{"ref":"#596"},{"ref":"#594","weight":-1}],"rule":"quarter-from-ytd","value":44628000},"capex@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#597"}],"rule":"component-sum","value":44628000},"capex@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"#596"}],"rule":"component-sum","value":169513000},"#598":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":42360000},"capex@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#598"}],"rule":"component-sum","value":42360000},"#599":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":14,"unit":"USD","start":"2021-02-01","end":"2021-08-01","value":78281000},"#600":{"kind":"computed","op":"sum","terms":[{"ref":"#599"},{"ref":"#598","weight":-1}],"rule":"quarter-from-ytd","value":35921000},"capex@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#600"}],"rule":"component-sum","value":35921000},"#601":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":141010000},"#602":{"kind":"computed","op":"sum","terms":[{"ref":"#601"},{"ref":"#599","weight":-1}],"rule":"quarter-from-ytd","value":62729000},"capex@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#602"}],"rule":"component-sum","value":62729000},"#603":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":226517000},"#604":{"kind":"computed","op":"sum","terms":[{"ref":"#603"},{"ref":"#601","weight":-1}],"rule":"quarter-from-ytd","value":85507000},"capex@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#604"}],"rule":"component-sum","value":85507000},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#603"}],"rule":"component-sum","value":226517000},"#605":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":71186000},"capex@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#605"}],"rule":"component-sum","value":71186000},"#606":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":18,"unit":"USD","start":"2022-01-31","end":"2022-07-31","value":148548000},"#607":{"kind":"computed","op":"sum","terms":[{"ref":"#606"},{"ref":"#605","weight":-1}],"rule":"quarter-from-ytd","value":77362000},"capex@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#607"}],"rule":"component-sum","value":77362000},"#608":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-10-30","value":234378000},"#609":{"kind":"computed","op":"sum","terms":[{"ref":"#608"},{"ref":"#606","weight":-1}],"rule":"quarter-from-ytd","value":85830000},"capex@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#609"}],"rule":"component-sum","value":85830000},"#610":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":354117000},"#611":{"kind":"computed","op":"sum","terms":[{"ref":"#610"},{"ref":"#608","weight":-1}],"rule":"quarter-from-ytd","value":119739000},"capex@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#611"}],"rule":"component-sum","value":119739000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#610"}],"rule":"component-sum","value":354117000},"#612":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":50029000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#612"}],"rule":"component-sum","value":50029000},"#613":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":22,"unit":"USD","start":"2023-01-30","end":"2023-07-30","value":92880000},"#614":{"kind":"computed","op":"sum","terms":[{"ref":"#613"},{"ref":"#612","weight":-1}],"rule":"quarter-from-ytd","value":42851000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#614"}],"rule":"component-sum","value":42851000},"#615":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-10-29","value":134830000},"#616":{"kind":"computed","op":"sum","terms":[{"ref":"#615"},{"ref":"#613","weight":-1}],"rule":"quarter-from-ytd","value":41950000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#616"}],"rule":"component-sum","value":41950000},"#617":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":188458000},"#618":{"kind":"computed","op":"sum","terms":[{"ref":"#617"},{"ref":"#615","weight":-1}],"rule":"quarter-from-ytd","value":53628000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#618"}],"rule":"component-sum","value":53628000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#617"}],"rule":"component-sum","value":188458000},"#619":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":39513000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#619"}],"rule":"component-sum","value":39513000},"#620":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":26,"unit":"USD","start":"2024-01-29","end":"2024-07-28","value":70946000},"#621":{"kind":"computed","op":"sum","terms":[{"ref":"#620"},{"ref":"#619","weight":-1}],"rule":"quarter-from-ytd","value":31433000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#621"}],"rule":"component-sum","value":31433000},"#622":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":154354000},"#623":{"kind":"computed","op":"sum","terms":[{"ref":"#622"},{"ref":"#620","weight":-1}],"rule":"quarter-from-ytd","value":83408000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#623"}],"rule":"component-sum","value":83408000},"#624":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":221567000},"#625":{"kind":"computed","op":"sum","terms":[{"ref":"#624"},{"ref":"#622","weight":-1}],"rule":"quarter-from-ytd","value":67213000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#625"}],"rule":"component-sum","value":67213000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#624"}],"rule":"component-sum","value":221567000},"#626":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":58250000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#626"}],"rule":"component-sum","value":58250000},"#627":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2025-02-03","end":"2025-08-03","value":110293000},"#628":{"kind":"computed","op":"sum","terms":[{"ref":"#627"},{"ref":"#626","weight":-1}],"rule":"quarter-from-ytd","value":52043000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#628"}],"rule":"component-sum","value":52043000},"#629":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":178505000},"#630":{"kind":"computed","op":"sum","terms":[{"ref":"#629"},{"ref":"#627","weight":-1}],"rule":"quarter-from-ytd","value":68212000},"capex@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#630"}],"rule":"component-sum","value":68212000},"#631":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":259438000},"#632":{"kind":"computed","op":"sum","terms":[{"ref":"#631"},{"ref":"#629","weight":-1}],"rule":"quarter-from-ytd","value":80933000},"capex@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#632"}],"rule":"component-sum","value":80933000},"capex@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#631"}],"rule":"component-sum","value":259438000},"#633":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":57685000},"capex@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#633"}],"rule":"component-sum","value":57685000},"#634":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":29,"unit":"USD","start":"2026-02-02","end":"2026-08-02","value":116434000},"#635":{"kind":"computed","op":"sum","terms":[{"ref":"#634"},{"ref":"#633","weight":-1}],"rule":"quarter-from-ytd","value":58749000},"capex@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#635"}],"rule":"component-sum","value":58749000},"depreciationAndAmortization@FY2009":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":30,"unit":"USD","start":"2008-02-04","end":"2009-02-01","value":148083000},"#636":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":32,"unit":"USD","start":"2009-02-02","end":"2009-11-01","value":113584000},"#637":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":31,"unit":"USD","start":"2009-02-02","end":"2009-08-02","value":74611000},"depreciationAndAmortization@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#636"},{"ref":"#637","weight":-1}],"rule":"quarter-from-ytd","value":38973000},"#638":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":151796000},"depreciationAndAmortization@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#638"},{"ref":"#636","weight":-1}],"rule":"quarter-from-ytd","value":38212000},"depreciationAndAmortization@FY2010":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":33,"unit":"USD","start":"2009-02-02","end":"2010-01-31","value":151796000},"depreciationAndAmortization@2011Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":54,"unit":"USD","start":"2010-02-01","end":"2010-05-02","value":39002000},"depreciationAndAmortization@2011Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":55,"unit":"USD","start":"2010-05-03","end":"2010-08-01","value":34880000},"depreciationAndAmortization@2011Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2010-08-02","end":"2010-10-31","value":34623000},"#639":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":144630000},"#640":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":56,"unit":"USD","start":"2010-02-01","end":"2010-10-31","value":108505000},"depreciationAndAmortization@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#639"},{"ref":"#640","weight":-1}],"rule":"quarter-from-ytd","value":36125000},"depreciationAndAmortization@FY2011":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":34,"unit":"USD","start":"2010-02-01","end":"2011-01-30","value":144630000},"depreciationAndAmortization@2012Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":57,"unit":"USD","start":"2011-01-31","end":"2011-05-01","value":32878000},"depreciationAndAmortization@2012Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":58,"unit":"USD","start":"2011-05-02","end":"2011-07-31","value":33021000},"depreciationAndAmortization@2012Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2011-08-01","end":"2011-10-30","value":32874000},"#641":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":130553000},"#642":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":59,"unit":"USD","start":"2011-01-31","end":"2011-10-30","value":98773000},"depreciationAndAmortization@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#641"},{"ref":"#642","weight":-1}],"rule":"quarter-from-ytd","value":31780000},"depreciationAndAmortization@FY2012":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":35,"unit":"USD","start":"2011-01-31","end":"2012-01-29","value":130553000},"depreciationAndAmortization@2013Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":36,"unit":"USD","start":"2012-02-01","end":"2012-04-29","value":32794000},"depreciationAndAmortization@2013Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":60,"unit":"USD","start":"2012-04-30","end":"2012-07-29","value":32524000},"depreciationAndAmortization@2013Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2012-07-30","end":"2012-10-28","value":33335000},"#643":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":134453000},"#644":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":61,"unit":"USD","start":"2012-01-30","end":"2012-10-28","value":98653000},"depreciationAndAmortization@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#643"},{"ref":"#644","weight":-1}],"rule":"quarter-from-ytd","value":35800000},"depreciationAndAmortization@FY2013":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":37,"unit":"USD","start":"2012-02-01","end":"2013-02-03","value":134453000},"depreciationAndAmortization@2014Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":38,"unit":"USD","start":"2013-02-04","end":"2013-05-05","value":36609000},"depreciationAndAmortization@2014Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":39,"unit":"USD","start":"2013-05-06","end":"2013-08-04","value":37223000},"depreciationAndAmortization@2014Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-08-05","end":"2013-11-03","value":37580000},"#645":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":149795000},"#646":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":40,"unit":"USD","start":"2013-02-04","end":"2013-11-03","value":111412000},"depreciationAndAmortization@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#645"},{"ref":"#646","weight":-1}],"rule":"quarter-from-ytd","value":38383000},"depreciationAndAmortization@FY2014":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":41,"unit":"USD","start":"2013-02-04","end":"2014-02-02","value":149795000},"depreciationAndAmortization@2015Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":42,"unit":"USD","start":"2014-02-03","end":"2014-05-04","value":38630000},"depreciationAndAmortization@2015Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":43,"unit":"USD","start":"2014-05-05","end":"2014-08-03","value":40702000},"depreciationAndAmortization@2015Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2014-08-04","end":"2014-11-02","value":41803000},"#647":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":162273000},"#648":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":44,"unit":"USD","start":"2014-02-03","end":"2014-11-02","value":121135000},"depreciationAndAmortization@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#647"},{"ref":"#648","weight":-1}],"rule":"quarter-from-ytd","value":41138000},"depreciationAndAmortization@FY2015":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":45,"unit":"USD","start":"2014-02-03","end":"2015-02-01","value":162273000},"depreciationAndAmortization@2016Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":46,"unit":"USD","start":"2015-02-02","end":"2015-05-03","value":41478000},"depreciationAndAmortization@2016Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":47,"unit":"USD","start":"2015-05-04","end":"2015-08-02","value":41755000},"depreciationAndAmortization@2016Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2015-08-03","end":"2015-11-01","value":41860000},"#649":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":167760000},"#650":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":48,"unit":"USD","start":"2015-02-02","end":"2015-11-01","value":125093000},"depreciationAndAmortization@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#649"},{"ref":"#650","weight":-1}],"rule":"quarter-from-ytd","value":42667000},"depreciationAndAmortization@FY2016":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":49,"unit":"USD","start":"2015-02-02","end":"2016-01-31","value":167760000},"depreciationAndAmortization@2017Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":50,"unit":"USD","start":"2016-02-01","end":"2016-05-01","value":41240000},"depreciationAndAmortization@2017Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":51,"unit":"USD","start":"2016-05-02","end":"2016-07-31","value":42129000},"depreciationAndAmortization@2017Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2016-08-01","end":"2016-10-30","value":44376000},"#651":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":173195000},"#652":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":52,"unit":"USD","start":"2016-02-01","end":"2016-10-30","value":127745000},"depreciationAndAmortization@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#651"},{"ref":"#652","weight":-1}],"rule":"quarter-from-ytd","value":45450000},"depreciationAndAmortization@FY2017":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2016-02-01","end":"2017-01-29","value":173195000},"depreciationAndAmortization@2018Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":53,"unit":"USD","start":"2017-01-30","end":"2017-04-30","value":44950000},"depreciationAndAmortization@2018Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2017-05-01","end":"2017-07-30","value":45098000},"depreciationAndAmortization@2018Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-07-31","end":"2017-10-29","value":45425000},"#653":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":183077000},"#654":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2017-01-30","end":"2017-10-29","value":135473000},"depreciationAndAmortization@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#653"},{"ref":"#654","weight":-1}],"rule":"quarter-from-ytd","value":47604000},"depreciationAndAmortization@FY2018":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":0,"unit":"USD","start":"2017-01-30","end":"2018-01-28","value":183077000},"depreciationAndAmortization@2019Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2018-01-30","end":"2018-04-29","value":47873000},"depreciationAndAmortization@2019Q2":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":1,"unit":"USD","start":"2018-04-30","end":"2018-07-29","value":45936000},"depreciationAndAmortization@2019Q3":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":2,"unit":"USD","start":"2018-07-30","end":"2018-10-28","value":47358000},"#655":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":188808000},"#656":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":63,"unit":"USD","start":"2018-01-29","end":"2018-10-28","value":141167000},"depreciationAndAmortization@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#655"},{"ref":"#656","weight":-1}],"rule":"quarter-from-ytd","value":47641000},"depreciationAndAmortization@FY2019":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":5,"unit":"USD","start":"2018-01-29","end":"2019-02-03","value":188808000},"depreciationAndAmortization@2020Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":46838000},"#657":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":6,"unit":"USD","start":"2019-02-04","end":"2019-08-04","value":93744000},"#658":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":3,"unit":"USD","start":"2019-02-04","end":"2019-05-05","value":46838000},"depreciationAndAmortization@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#657"},{"ref":"#658","weight":-1}],"rule":"quarter-from-ytd","value":46906000},"#659":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":7,"unit":"USD","start":"2019-02-04","end":"2019-11-03","value":140495000},"depreciationAndAmortization@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#659"},{"ref":"#657","weight":-1}],"rule":"quarter-from-ytd","value":46751000},"#660":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":187759000},"depreciationAndAmortization@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#660"},{"ref":"#659","weight":-1}],"rule":"quarter-from-ytd","value":47264000},"depreciationAndAmortization@FY2020":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":8,"unit":"USD","start":"2019-02-04","end":"2020-02-02","value":187759000},"depreciationAndAmortization@2021Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":46224000},"#661":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":10,"unit":"USD","start":"2020-02-03","end":"2020-08-02","value":93120000},"#662":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":9,"unit":"USD","start":"2020-02-03","end":"2020-05-03","value":46224000},"depreciationAndAmortization@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#661"},{"ref":"#662","weight":-1}],"rule":"quarter-from-ytd","value":46896000},"#663":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":11,"unit":"USD","start":"2020-02-03","end":"2020-11-01","value":140340000},"depreciationAndAmortization@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#663"},{"ref":"#661","weight":-1}],"rule":"quarter-from-ytd","value":47220000},"#664":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":188655000},"depreciationAndAmortization@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#664"},{"ref":"#663","weight":-1}],"rule":"quarter-from-ytd","value":48315000},"depreciationAndAmortization@FY2021":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":12,"unit":"USD","start":"2020-02-03","end":"2021-01-31","value":188655000},"depreciationAndAmortization@2022Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":47922000},"#665":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":14,"unit":"USD","start":"2021-02-01","end":"2021-08-01","value":96687000},"#666":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":13,"unit":"USD","start":"2021-02-01","end":"2021-05-02","value":47922000},"depreciationAndAmortization@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#665"},{"ref":"#666","weight":-1}],"rule":"quarter-from-ytd","value":48765000},"#667":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":15,"unit":"USD","start":"2021-02-01","end":"2021-10-31","value":145897000},"depreciationAndAmortization@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#667"},{"ref":"#665","weight":-1}],"rule":"quarter-from-ytd","value":49210000},"#668":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":196087000},"depreciationAndAmortization@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#668"},{"ref":"#667","weight":-1}],"rule":"quarter-from-ytd","value":50190000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":16,"unit":"USD","start":"2021-02-01","end":"2022-01-30","value":196087000},"depreciationAndAmortization@2023Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":50251000},"#669":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":18,"unit":"USD","start":"2022-01-31","end":"2022-07-31","value":102455000},"#670":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":17,"unit":"USD","start":"2022-01-31","end":"2022-05-01","value":50251000},"depreciationAndAmortization@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#669"},{"ref":"#670","weight":-1}],"rule":"quarter-from-ytd","value":52204000},"#671":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":19,"unit":"USD","start":"2022-01-31","end":"2022-10-30","value":157410000},"depreciationAndAmortization@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#671"},{"ref":"#669","weight":-1}],"rule":"quarter-from-ytd","value":54955000},"#672":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":214153000},"depreciationAndAmortization@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#672"},{"ref":"#671","weight":-1}],"rule":"quarter-from-ytd","value":56743000},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":20,"unit":"USD","start":"2022-01-31","end":"2023-01-29","value":214153000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":55602000},"#673":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":22,"unit":"USD","start":"2023-01-30","end":"2023-07-30","value":110843000},"#674":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":21,"unit":"USD","start":"2023-01-30","end":"2023-04-30","value":55602000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#673"},{"ref":"#674","weight":-1}],"rule":"quarter-from-ytd","value":55241000},"#675":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":23,"unit":"USD","start":"2023-01-30","end":"2023-10-29","value":166027000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#675"},{"ref":"#673","weight":-1}],"rule":"quarter-from-ytd","value":55184000},"#676":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":232590000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#676"},{"ref":"#675","weight":-1}],"rule":"quarter-from-ytd","value":66563000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":232590000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":56996000},"#677":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":26,"unit":"USD","start":"2024-01-29","end":"2024-07-28","value":113264000},"#678":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":25,"unit":"USD","start":"2024-01-29","end":"2024-04-28","value":56996000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#677"},{"ref":"#678","weight":-1}],"rule":"quarter-from-ytd","value":56268000},"#679":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2024-01-29","end":"2024-10-27","value":171657000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#679"},{"ref":"#677","weight":-1}],"rule":"quarter-from-ytd","value":58393000},"#680":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":229802000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#680"},{"ref":"#679","weight":-1}],"rule":"quarter-from-ytd","value":58145000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2024-01-29","end":"2025-02-02","value":229802000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":56404000},"#681":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2025-02-03","end":"2025-08-03","value":113165000},"#682":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":56404000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#681"},{"ref":"#682","weight":-1}],"rule":"quarter-from-ytd","value":56761000},"#683":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":27,"unit":"USD","start":"2025-02-03","end":"2025-11-02","value":170676000},"depreciationAndAmortization@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#683"},{"ref":"#681","weight":-1}],"rule":"quarter-from-ytd","value":57511000},"#684":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":231449000},"depreciationAndAmortization@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#684"},{"ref":"#683","weight":-1}],"rule":"quarter-from-ytd","value":60773000},"depreciationAndAmortization@FY2026":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":24,"unit":"USD","start":"2025-02-03","end":"2026-02-01","value":231449000},"depreciationAndAmortization@2027Q1":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":56116000},"#685":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":29,"unit":"USD","start":"2026-02-02","end":"2026-08-02","value":112683000},"#686":{"kind":"filed","concept":"DepreciationDepletionAndAmortization","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":56116000},"depreciationAndAmortization@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#685"},{"ref":"#686","weight":-1}],"rule":"quarter-from-ytd","value":56567000},"#687":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":30,"unit":"shares","start":"2008-02-04","end":"2009-02-01","value":106880000},"dilutedShares@FY2009":{"kind":"computed","op":"product","terms":[{"ref":"#687"}],"scale":2,"rule":"split-restated","value":213760000},"#688":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":31,"unit":"shares","start":"2009-05-04","end":"2009-08-02","value":107033000},"dilutedShares@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#688"}],"scale":2,"rule":"split-restated","value":214066000},"#689":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":32,"unit":"shares","start":"2009-08-03","end":"2009-11-01","value":108626000},"dilutedShares@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#689"}],"scale":2,"rule":"split-restated","value":217252000},"dilutedShares@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#278"}],"scale":2,"rule":"split-restated","value":224748000},"dilutedShares@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#272"}],"scale":2,"rule":"split-restated","value":214746000},"#690":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":54,"unit":"shares","start":"2010-02-01","end":"2010-05-02","value":109639000},"dilutedShares@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#690"}],"scale":2,"rule":"split-restated","value":219278000},"#691":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":55,"unit":"shares","start":"2010-05-03","end":"2010-08-01","value":110224000},"dilutedShares@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#691"}],"scale":2,"rule":"split-restated","value":220448000},"#692":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2010-08-02","end":"2010-10-31","value":108908000},"dilutedShares@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#692"}],"scale":2,"rule":"split-restated","value":217816000},"#693":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":34,"unit":"shares","start":"2010-02-01","end":"2011-01-30","value":109522000},"#694":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":56,"unit":"shares","start":"2010-02-01","end":"2010-10-31","value":109782000},"#695":{"kind":"computed","op":"sum","terms":[{"ref":"#693","weight":4},{"ref":"#694","weight":-3}],"rule":"unaverage-quarter","value":108742000},"dilutedShares@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#695"}],"scale":2,"rule":"split-restated","value":217484000},"dilutedShares@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#693"}],"scale":2,"rule":"split-restated","value":219044000},"#696":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":57,"unit":"shares","start":"2011-01-31","end":"2011-05-01","value":107183000},"dilutedShares@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#696"}],"scale":2,"rule":"split-restated","value":214366000},"#697":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":58,"unit":"shares","start":"2011-05-02","end":"2011-07-31","value":106766000},"dilutedShares@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#697"}],"scale":2,"rule":"split-restated","value":213532000},"#698":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2011-08-01","end":"2011-10-30","value":105721000},"dilutedShares@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#698"}],"scale":2,"rule":"split-restated","value":211442000},"#699":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":35,"unit":"shares","start":"2011-01-31","end":"2012-01-29","value":106582000},"#700":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":59,"unit":"shares","start":"2011-01-31","end":"2011-10-30","value":106835000},"#701":{"kind":"computed","op":"sum","terms":[{"ref":"#699","weight":4},{"ref":"#700","weight":-3}],"rule":"unaverage-quarter","value":105823000},"dilutedShares@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#701"}],"scale":2,"rule":"split-restated","value":211646000},"dilutedShares@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#699"}],"scale":2,"rule":"split-restated","value":213164000},"#702":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":36,"unit":"shares","start":"2012-02-01","end":"2012-04-29","value":101956000},"dilutedShares@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#702"}],"scale":2,"rule":"split-restated","value":203912000},"#703":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":60,"unit":"shares","start":"2012-04-30","end":"2012-07-29","value":100818000},"dilutedShares@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#703"}],"scale":2,"rule":"split-restated","value":201636000},"#704":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2012-07-30","end":"2012-10-28","value":100418000},"dilutedShares@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#704"}],"scale":2,"rule":"split-restated","value":200836000},"#705":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":37,"unit":"shares","start":"2012-02-01","end":"2013-02-03","value":101051000},"#706":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":61,"unit":"shares","start":"2012-01-30","end":"2012-10-28","value":101285000},"#707":{"kind":"computed","op":"sum","terms":[{"ref":"#705","weight":4},{"ref":"#706","weight":-3}],"rule":"unaverage-quarter","value":100349000},"dilutedShares@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#707"}],"scale":2,"rule":"split-restated","value":200698000},"dilutedShares@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#705"}],"scale":2,"rule":"split-restated","value":202102000},"#708":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":38,"unit":"shares","start":"2013-02-04","end":"2013-05-05","value":99515000},"dilutedShares@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#708"}],"scale":2,"rule":"split-restated","value":199030000},"#709":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":39,"unit":"shares","start":"2013-05-06","end":"2013-08-04","value":98957000},"dilutedShares@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#709"}],"scale":2,"rule":"split-restated","value":197914000},"#710":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-08-05","end":"2013-11-03","value":97863000},"dilutedShares@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#710"}],"scale":2,"rule":"split-restated","value":195726000},"#711":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":41,"unit":"shares","start":"2013-02-04","end":"2014-02-02","value":98765000},"#712":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":40,"unit":"shares","start":"2013-02-04","end":"2013-11-03","value":99075000},"#713":{"kind":"computed","op":"sum","terms":[{"ref":"#711","weight":4},{"ref":"#712","weight":-3}],"rule":"unaverage-quarter","value":97835000},"dilutedShares@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#713"}],"scale":2,"rule":"split-restated","value":195670000},"dilutedShares@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#711"}],"scale":2,"rule":"split-restated","value":197530000},"#714":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":42,"unit":"shares","start":"2014-02-03","end":"2014-05-04","value":95618000},"dilutedShares@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#714"}],"scale":2,"rule":"split-restated","value":191236000},"#715":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":43,"unit":"shares","start":"2014-05-05","end":"2014-08-03","value":95839000},"dilutedShares@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#715"}],"scale":2,"rule":"split-restated","value":191678000},"#716":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":44,"unit":"shares","start":"2014-08-04","end":"2014-11-02","value":94920000},"dilutedShares@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#716"}],"scale":2,"rule":"split-restated","value":189840000},"dilutedShares@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#310"}],"scale":2,"rule":"split-restated","value":187982000},"dilutedShares@FY2015":{"kind":"computed","op":"product","terms":[{"ref":"#304"}],"scale":2,"rule":"split-restated","value":190400000},"#717":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":46,"unit":"shares","start":"2015-02-02","end":"2015-05-03","value":93300000},"dilutedShares@2016Q1":{"kind":"computed","op":"product","terms":[{"ref":"#717"}],"scale":2,"rule":"split-restated","value":186600000},"#718":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":47,"unit":"shares","start":"2015-05-04","end":"2015-08-02","value":92564000},"dilutedShares@2016Q2":{"kind":"computed","op":"product","terms":[{"ref":"#718"}],"scale":2,"rule":"split-restated","value":185128000},"#719":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":48,"unit":"shares","start":"2015-08-03","end":"2015-11-01","value":91801000},"dilutedShares@2016Q3":{"kind":"computed","op":"product","terms":[{"ref":"#719"}],"scale":2,"rule":"split-restated","value":183602000},"dilutedShares@2016Q4":{"kind":"computed","op":"product","terms":[{"ref":"#322"}],"scale":2,"rule":"split-restated","value":181360000},"dilutedShares@FY2016":{"kind":"computed","op":"product","terms":[{"ref":"#316"}],"scale":2,"rule":"split-restated","value":184204000},"#720":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":50,"unit":"shares","start":"2016-02-01","end":"2016-05-01","value":90514000},"dilutedShares@2017Q1":{"kind":"computed","op":"product","terms":[{"ref":"#720"}],"scale":2,"rule":"split-restated","value":181028000},"#721":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":51,"unit":"shares","start":"2016-05-02","end":"2016-07-31","value":89736000},"dilutedShares@2017Q2":{"kind":"computed","op":"product","terms":[{"ref":"#721"}],"scale":2,"rule":"split-restated","value":179472000},"#722":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":52,"unit":"shares","start":"2016-08-01","end":"2016-10-30","value":89144000},"dilutedShares@2017Q3":{"kind":"computed","op":"product","terms":[{"ref":"#722"}],"scale":2,"rule":"split-restated","value":178288000},"dilutedShares@2017Q4":{"kind":"computed","op":"product","terms":[{"ref":"#334"}],"scale":2,"rule":"split-restated","value":177112000},"dilutedShares@FY2017":{"kind":"computed","op":"product","terms":[{"ref":"#328"}],"scale":2,"rule":"split-restated","value":178924000},"#723":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":53,"unit":"shares","start":"2017-01-30","end":"2017-04-30","value":87710000},"dilutedShares@2018Q1":{"kind":"computed","op":"product","terms":[{"ref":"#723"}],"scale":2,"rule":"split-restated","value":175420000},"#724":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2017-05-01","end":"2017-07-30","value":86848000},"dilutedShares@2018Q2":{"kind":"computed","op":"product","terms":[{"ref":"#724"}],"scale":2,"rule":"split-restated","value":173696000},"#725":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2017-07-31","end":"2017-10-29","value":85384000},"dilutedShares@2018Q3":{"kind":"computed","op":"product","terms":[{"ref":"#725"}],"scale":2,"rule":"split-restated","value":170768000},"dilutedShares@2018Q4":{"kind":"computed","op":"product","terms":[{"ref":"#346"}],"scale":2,"rule":"split-restated","value":169148000},"dilutedShares@FY2018":{"kind":"computed","op":"product","terms":[{"ref":"#340"}],"scale":2,"rule":"split-restated","value":172160000},"#726":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2018-01-30","end":"2018-04-29","value":84174000},"dilutedShares@2019Q1":{"kind":"computed","op":"product","terms":[{"ref":"#726"}],"scale":2,"rule":"split-restated","value":168348000},"#727":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":62,"unit":"shares","start":"2018-04-30","end":"2018-07-29","value":83167000},"dilutedShares@2019Q2":{"kind":"computed","op":"product","terms":[{"ref":"#727"}],"scale":2,"rule":"split-restated","value":166334000},"#728":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2018-07-30","end":"2018-10-28","value":81641000},"dilutedShares@2019Q3":{"kind":"computed","op":"product","terms":[{"ref":"#728"}],"scale":2,"rule":"split-restated","value":163282000},"#729":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2018-01-29","end":"2019-02-03","value":82340000},"#730":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":63,"unit":"shares","start":"2018-01-29","end":"2018-10-28","value":82951000},"#731":{"kind":"computed","op":"sum","terms":[{"ref":"#729","weight":4},{"ref":"#730","weight":-3}],"rule":"unaverage-quarter","value":80507000},"dilutedShares@2019Q4":{"kind":"computed","op":"product","terms":[{"ref":"#731"}],"scale":2,"rule":"split-restated","value":161014000},"dilutedShares@FY2019":{"kind":"computed","op":"product","terms":[{"ref":"#729"}],"scale":2,"rule":"split-restated","value":164680000},"#732":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2019-02-04","end":"2019-05-05","value":79867000},"dilutedShares@2020Q1":{"kind":"computed","op":"product","terms":[{"ref":"#732"}],"scale":2,"rule":"split-restated","value":159734000},"#733":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2019-05-06","end":"2019-08-04","value":79470000},"dilutedShares@2020Q2":{"kind":"computed","op":"product","terms":[{"ref":"#733"}],"scale":2,"rule":"split-restated","value":158940000},"#734":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-08-05","end":"2019-11-03","value":79191000},"dilutedShares@2020Q3":{"kind":"computed","op":"product","terms":[{"ref":"#734"}],"scale":2,"rule":"split-restated","value":158382000},"#735":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":8,"unit":"shares","start":"2019-02-04","end":"2020-02-02","value":79225000},"#736":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":7,"unit":"shares","start":"2019-02-04","end":"2019-11-03","value":79465000},"#737":{"kind":"computed","op":"sum","terms":[{"ref":"#735","weight":4},{"ref":"#736","weight":-3}],"rule":"unaverage-quarter","value":78505000},"dilutedShares@2020Q4":{"kind":"computed","op":"product","terms":[{"ref":"#737"}],"scale":2,"rule":"split-restated","value":157010000},"dilutedShares@FY2020":{"kind":"computed","op":"product","terms":[{"ref":"#735"}],"scale":2,"rule":"split-restated","value":158450000},"#738":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":9,"unit":"shares","start":"2020-02-03","end":"2020-05-03","value":78399000},"dilutedShares@2021Q1":{"kind":"computed","op":"product","terms":[{"ref":"#738"}],"scale":2,"rule":"split-restated","value":156798000},"#739":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":10,"unit":"shares","start":"2020-05-04","end":"2020-08-02","value":79264000},"dilutedShares@2021Q2":{"kind":"computed","op":"product","terms":[{"ref":"#739"}],"scale":2,"rule":"split-restated","value":158528000},"#740":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":11,"unit":"shares","start":"2020-08-03","end":"2020-11-01","value":79332000},"dilutedShares@2021Q3":{"kind":"computed","op":"product","terms":[{"ref":"#740"}],"scale":2,"rule":"split-restated","value":158664000},"dilutedShares@2021Q4":{"kind":"computed","op":"product","terms":[{"ref":"#368"}],"scale":2,"rule":"split-restated","value":158368000},"dilutedShares@FY2021":{"kind":"computed","op":"product","terms":[{"ref":"#362"}],"scale":2,"rule":"split-restated","value":158110000},"#741":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":13,"unit":"shares","start":"2021-02-01","end":"2021-05-02","value":78485000},"dilutedShares@2022Q1":{"kind":"computed","op":"product","terms":[{"ref":"#741"}],"scale":2,"rule":"split-restated","value":156970000},"#742":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":14,"unit":"shares","start":"2021-05-03","end":"2021-08-01","value":76584000},"dilutedShares@2022Q2":{"kind":"computed","op":"product","terms":[{"ref":"#742"}],"scale":2,"rule":"split-restated","value":153168000},"#743":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":15,"unit":"shares","start":"2021-08-02","end":"2021-10-31","value":75943000},"dilutedShares@2022Q3":{"kind":"computed","op":"product","terms":[{"ref":"#743"}],"scale":2,"rule":"split-restated","value":151886000},"dilutedShares@2022Q4":{"kind":"computed","op":"product","terms":[{"ref":"#380"}],"scale":2,"rule":"split-restated","value":148982000},"dilutedShares@FY2022":{"kind":"computed","op":"product","terms":[{"ref":"#374"}],"scale":2,"rule":"split-restated","value":152708000},"#744":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":17,"unit":"shares","start":"2022-01-31","end":"2022-05-01","value":72652000},"dilutedShares@2023Q1":{"kind":"computed","op":"product","terms":[{"ref":"#744"}],"scale":2,"rule":"split-restated","value":145304000},"#745":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":18,"unit":"shares","start":"2022-05-02","end":"2022-07-31","value":69081000},"dilutedShares@2023Q2":{"kind":"computed","op":"product","terms":[{"ref":"#745"}],"scale":2,"rule":"split-restated","value":138162000},"#746":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":19,"unit":"shares","start":"2022-08-01","end":"2022-10-30","value":67617000},"dilutedShares@2023Q3":{"kind":"computed","op":"product","terms":[{"ref":"#746"}],"scale":2,"rule":"split-restated","value":135234000},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":20,"unit":"shares","start":"2022-01-31","end":"2023-01-29","value":138199000},"#747":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":21,"unit":"shares","start":"2023-01-30","end":"2023-04-30","value":66696000},"dilutedShares@2024Q1":{"kind":"computed","op":"product","terms":[{"ref":"#747"}],"scale":2,"rule":"split-restated","value":133392000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":22,"unit":"shares","start":"2023-05-01","end":"2023-07-30","value":129051000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":23,"unit":"shares","start":"2023-07-31","end":"2023-10-29","value":129549000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#387","weight":4},{"ref":"#390","weight":-3}],"rule":"unaverage-quarter","value":130384000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2023-01-30","end":"2024-01-28","value":130543000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":25,"unit":"shares","start":"2024-01-29","end":"2024-04-28","value":130629000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":26,"unit":"shares","start":"2024-04-29","end":"2024-07-28","value":129810000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2024-07-29","end":"2024-10-27","value":126892000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#395","weight":4},{"ref":"#398","weight":-3}],"rule":"unaverage-quarter","value":125107000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2024-01-29","end":"2025-02-02","value":128041000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2025-02-03","end":"2025-05-04","value":124789000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2025-05-05","end":"2025-08-03","value":123595000},"dilutedShares@2026Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":27,"unit":"shares","start":"2025-08-04","end":"2025-11-02","value":123273000},"dilutedShares@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#403","weight":4},{"ref":"#406","weight":-3}],"rule":"unaverage-quarter","value":120987000},"dilutedShares@FY2026":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":24,"unit":"shares","start":"2025-02-03","end":"2026-02-01","value":123153000},"dilutedShares@2027Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":28,"unit":"shares","start":"2026-02-02","end":"2026-05-03","value":119894000},"dilutedShares@2027Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":29,"unit":"shares","start":"2026-05-04","end":"2026-08-02","value":118892000},"#748":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":31,"unit":"shares","end":"2009-08-02","value":105732000},"sharesOutstanding@2010Q2":{"kind":"computed","op":"product","terms":[{"ref":"#748"}],"scale":2,"rule":"split-restated","value":211464000},"#749":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":32,"unit":"shares","end":"2009-11-01","value":105950000},"sharesOutstanding@2010Q3":{"kind":"computed","op":"product","terms":[{"ref":"#749"}],"scale":2,"rule":"split-restated","value":211900000},"#750":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":30,"unit":"shares","end":"2010-01-31","value":106962000},"sharesOutstanding@2010Q4":{"kind":"computed","op":"product","terms":[{"ref":"#750"}],"scale":2,"rule":"split-restated","value":213924000},"sharesOutstanding@FY2010":{"kind":"computed","op":"product","terms":[{"ref":"#750"}],"scale":2,"rule":"split-restated","value":213924000},"#751":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":54,"unit":"shares","end":"2010-05-02","value":107931000},"sharesOutstanding@2011Q1":{"kind":"computed","op":"product","terms":[{"ref":"#751"}],"scale":2,"rule":"split-restated","value":215862000},"#752":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":55,"unit":"shares","end":"2010-08-01","value":106483000},"sharesOutstanding@2011Q2":{"kind":"computed","op":"product","terms":[{"ref":"#752"}],"scale":2,"rule":"split-restated","value":212966000},"#753":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":56,"unit":"shares","end":"2010-10-31","value":105422000},"sharesOutstanding@2011Q3":{"kind":"computed","op":"product","terms":[{"ref":"#753"}],"scale":2,"rule":"split-restated","value":210844000},"#754":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":33,"unit":"shares","end":"2011-01-30","value":104888000},"sharesOutstanding@2011Q4":{"kind":"computed","op":"product","terms":[{"ref":"#754"}],"scale":2,"rule":"split-restated","value":209776000},"sharesOutstanding@FY2011":{"kind":"computed","op":"product","terms":[{"ref":"#754"}],"scale":2,"rule":"split-restated","value":209776000},"#755":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":57,"unit":"shares","end":"2011-05-01","value":104667000},"sharesOutstanding@2012Q1":{"kind":"computed","op":"product","terms":[{"ref":"#755"}],"scale":2,"rule":"split-restated","value":209334000},"#756":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":58,"unit":"shares","end":"2011-07-31","value":103992000},"sharesOutstanding@2012Q2":{"kind":"computed","op":"product","terms":[{"ref":"#756"}],"scale":2,"rule":"split-restated","value":207984000},"#757":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":59,"unit":"shares","end":"2011-10-30","value":103049000},"sharesOutstanding@2012Q3":{"kind":"computed","op":"product","terms":[{"ref":"#757"}],"scale":2,"rule":"split-restated","value":206098000},"#758":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":34,"unit":"shares","end":"2012-01-29","value":100451000},"sharesOutstanding@2012Q4":{"kind":"computed","op":"product","terms":[{"ref":"#758"}],"scale":2,"rule":"split-restated","value":200902000},"sharesOutstanding@FY2012":{"kind":"computed","op":"product","terms":[{"ref":"#758"}],"scale":2,"rule":"split-restated","value":200902000},"#759":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":36,"unit":"shares","end":"2012-04-29","value":99370000},"sharesOutstanding@2013Q1":{"kind":"computed","op":"product","terms":[{"ref":"#759"}],"scale":2,"rule":"split-restated","value":198740000},"#760":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":60,"unit":"shares","end":"2012-07-29","value":98687000},"sharesOutstanding@2013Q2":{"kind":"computed","op":"product","terms":[{"ref":"#760"}],"scale":2,"rule":"split-restated","value":197374000},"#761":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":61,"unit":"shares","end":"2012-10-28","value":98095000},"sharesOutstanding@2013Q3":{"kind":"computed","op":"product","terms":[{"ref":"#761"}],"scale":2,"rule":"split-restated","value":196190000},"#762":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":35,"unit":"shares","end":"2013-02-03","value":97734000},"sharesOutstanding@2013Q4":{"kind":"computed","op":"product","terms":[{"ref":"#762"}],"scale":2,"rule":"split-restated","value":195468000},"sharesOutstanding@FY2013":{"kind":"computed","op":"product","terms":[{"ref":"#762"}],"scale":2,"rule":"split-restated","value":195468000},"#763":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":38,"unit":"shares","end":"2013-05-05","value":97309000},"sharesOutstanding@2014Q1":{"kind":"computed","op":"product","terms":[{"ref":"#763"}],"scale":2,"rule":"split-restated","value":194618000},"#764":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":39,"unit":"shares","end":"2013-08-04","value":95839000},"sharesOutstanding@2014Q2":{"kind":"computed","op":"product","terms":[{"ref":"#764"}],"scale":2,"rule":"split-restated","value":191678000},"#765":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":40,"unit":"shares","end":"2013-11-03","value":94379000},"sharesOutstanding@2014Q3":{"kind":"computed","op":"product","terms":[{"ref":"#765"}],"scale":2,"rule":"split-restated","value":188758000},"#766":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":37,"unit":"shares","end":"2014-02-02","value":94049000},"sharesOutstanding@2014Q4":{"kind":"computed","op":"product","terms":[{"ref":"#766"}],"scale":2,"rule":"split-restated","value":188098000},"sharesOutstanding@FY2014":{"kind":"computed","op":"product","terms":[{"ref":"#766"}],"scale":2,"rule":"split-restated","value":188098000},"#767":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":42,"unit":"shares","end":"2014-05-04","value":94184000},"sharesOutstanding@2015Q1":{"kind":"computed","op":"product","terms":[{"ref":"#767"}],"scale":2,"rule":"split-restated","value":188368000},"#768":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":43,"unit":"shares","end":"2014-08-03","value":93414000},"sharesOutstanding@2015Q2":{"kind":"computed","op":"product","terms":[{"ref":"#768"}],"scale":2,"rule":"split-restated","value":186828000},"#769":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":44,"unit":"shares","end":"2014-11-02","value":92219000},"sharesOutstanding@2015Q3":{"kind":"computed","op":"product","terms":[{"ref":"#769"}],"scale":2,"rule":"split-restated","value":184438000},"#770":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":41,"unit":"shares","end":"2015-02-01","value":91891000},"sharesOutstanding@2015Q4":{"kind":"computed","op":"product","terms":[{"ref":"#770"}],"scale":2,"rule":"split-restated","value":183782000},"sharesOutstanding@FY2015":{"kind":"computed","op":"product","terms":[{"ref":"#770"}],"scale":2,"rule":"split-restated","value":183782000},"#771":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":46,"unit":"shares","end":"2015-05-03","value":91644000},"sharesOutstanding@2016Q1":{"kind":"computed","op":"product","terms":[{"ref":"#771"}],"scale":2,"rule":"split-restated","value":183288000},"#772":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":47,"unit":"shares","end":"2015-08-02","value":90860000},"sharesOutstanding@2016Q2":{"kind":"computed","op":"product","terms":[{"ref":"#772"}],"scale":2,"rule":"split-restated","value":181720000},"#773":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":48,"unit":"shares","end":"2015-11-01","value":90010000},"sharesOutstanding@2016Q3":{"kind":"computed","op":"product","terms":[{"ref":"#773"}],"scale":2,"rule":"split-restated","value":180020000},"#774":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":45,"unit":"shares","end":"2016-01-31","value":89563000},"sharesOutstanding@2016Q4":{"kind":"computed","op":"product","terms":[{"ref":"#774"}],"scale":2,"rule":"split-restated","value":179126000},"sharesOutstanding@FY2016":{"kind":"computed","op":"product","terms":[{"ref":"#774"}],"scale":2,"rule":"split-restated","value":179126000},"#775":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":50,"unit":"shares","end":"2016-05-01","value":89350000},"sharesOutstanding@2017Q1":{"kind":"computed","op":"product","terms":[{"ref":"#775"}],"scale":2,"rule":"split-restated","value":178700000},"#776":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":51,"unit":"shares","end":"2016-07-31","value":88738000},"sharesOutstanding@2017Q2":{"kind":"computed","op":"product","terms":[{"ref":"#776"}],"scale":2,"rule":"split-restated","value":177476000},"#777":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":52,"unit":"shares","end":"2016-10-30","value":88014000},"sharesOutstanding@2017Q3":{"kind":"computed","op":"product","terms":[{"ref":"#777"}],"scale":2,"rule":"split-restated","value":176028000},"#778":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":49,"unit":"shares","end":"2017-01-29","value":87325000},"sharesOutstanding@2017Q4":{"kind":"computed","op":"product","terms":[{"ref":"#778"}],"scale":2,"rule":"split-restated","value":174650000},"sharesOutstanding@FY2017":{"kind":"computed","op":"product","terms":[{"ref":"#778"}],"scale":2,"rule":"split-restated","value":174650000},"#779":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":53,"unit":"shares","end":"2017-04-30","value":86883000},"sharesOutstanding@2018Q1":{"kind":"computed","op":"product","terms":[{"ref":"#779"}],"scale":2,"rule":"split-restated","value":173766000},"#780":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":1,"unit":"shares","end":"2017-07-30","value":85754000},"sharesOutstanding@2018Q2":{"kind":"computed","op":"product","terms":[{"ref":"#780"}],"scale":2,"rule":"split-restated","value":171508000},"#781":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2017-10-29","value":84478000},"sharesOutstanding@2018Q3":{"kind":"computed","op":"product","terms":[{"ref":"#781"}],"scale":2,"rule":"split-restated","value":168956000},"#782":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2018-01-28","value":83726000},"sharesOutstanding@2018Q4":{"kind":"computed","op":"product","terms":[{"ref":"#782"}],"scale":2,"rule":"split-restated","value":167452000},"sharesOutstanding@FY2018":{"kind":"computed","op":"product","terms":[{"ref":"#782"}],"scale":2,"rule":"split-restated","value":167452000},"#783":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2018-04-29","value":83222000},"sharesOutstanding@2019Q1":{"kind":"computed","op":"product","terms":[{"ref":"#783"}],"scale":2,"rule":"split-restated","value":166444000},"#784":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":62,"unit":"shares","end":"2018-07-29","value":80988000},"sharesOutstanding@2019Q2":{"kind":"computed","op":"product","terms":[{"ref":"#784"}],"scale":2,"rule":"split-restated","value":161976000},"#785":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":63,"unit":"shares","end":"2018-10-28","value":80282000},"sharesOutstanding@2019Q3":{"kind":"computed","op":"product","terms":[{"ref":"#785"}],"scale":2,"rule":"split-restated","value":160564000},"#786":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2019-02-03","value":78813},"sharesOutstanding@2019Q4":{"kind":"computed","op":"product","terms":[{"ref":"#786"}],"scale":2,"rule":"split-restated","value":157626},"sharesOutstanding@FY2019":{"kind":"computed","op":"product","terms":[{"ref":"#786"}],"scale":2,"rule":"split-restated","value":157626},"#787":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":64,"unit":"shares","end":"2019-05-05","value":78808},"sharesOutstanding@2020Q1":{"kind":"computed","op":"product","terms":[{"ref":"#787"}],"scale":2,"rule":"split-restated","value":157616},"#788":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2019-08-04","value":78203000},"sharesOutstanding@2020Q2":{"kind":"computed","op":"product","terms":[{"ref":"#788"}],"scale":2,"rule":"split-restated","value":156406000},"#789":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":7,"unit":"shares","end":"2019-11-03","value":77612000},"sharesOutstanding@2020Q3":{"kind":"computed","op":"product","terms":[{"ref":"#789"}],"scale":2,"rule":"split-restated","value":155224000},"#790":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2020-02-02","value":77137000},"sharesOutstanding@2020Q4":{"kind":"computed","op":"product","terms":[{"ref":"#790"}],"scale":2,"rule":"split-restated","value":154274000},"sharesOutstanding@FY2020":{"kind":"computed","op":"product","terms":[{"ref":"#790"}],"scale":2,"rule":"split-restated","value":154274000},"#791":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":9,"unit":"shares","end":"2020-05-03","value":77759000},"sharesOutstanding@2021Q1":{"kind":"computed","op":"product","terms":[{"ref":"#791"}],"scale":2,"rule":"split-restated","value":155518000},"#792":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":10,"unit":"shares","end":"2020-08-02","value":77796000},"sharesOutstanding@2021Q2":{"kind":"computed","op":"product","terms":[{"ref":"#792"}],"scale":2,"rule":"split-restated","value":155592000},"#793":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":11,"unit":"shares","end":"2020-11-01","value":76697000},"sharesOutstanding@2021Q3":{"kind":"computed","op":"product","terms":[{"ref":"#793"}],"scale":2,"rule":"split-restated","value":153394000},"#794":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":8,"unit":"shares","end":"2021-01-31","value":76340000},"sharesOutstanding@2021Q4":{"kind":"computed","op":"product","terms":[{"ref":"#794"}],"scale":2,"rule":"split-restated","value":152680000},"sharesOutstanding@FY2021":{"kind":"computed","op":"product","terms":[{"ref":"#794"}],"scale":2,"rule":"split-restated","value":152680000},"#795":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":13,"unit":"shares","end":"2021-05-02","value":75235000},"sharesOutstanding@2022Q1":{"kind":"computed","op":"product","terms":[{"ref":"#795"}],"scale":2,"rule":"split-restated","value":150470000},"#796":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":14,"unit":"shares","end":"2021-08-01","value":74426000},"sharesOutstanding@2022Q2":{"kind":"computed","op":"product","terms":[{"ref":"#796"}],"scale":2,"rule":"split-restated","value":148852000},"#797":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":15,"unit":"shares","end":"2021-10-31","value":73326000},"sharesOutstanding@2022Q3":{"kind":"computed","op":"product","terms":[{"ref":"#797"}],"scale":2,"rule":"split-restated","value":146652000},"#798":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":12,"unit":"shares","end":"2022-01-30","value":71982000},"sharesOutstanding@2022Q4":{"kind":"computed","op":"product","terms":[{"ref":"#798"}],"scale":2,"rule":"split-restated","value":143964000},"sharesOutstanding@FY2022":{"kind":"computed","op":"product","terms":[{"ref":"#798"}],"scale":2,"rule":"split-restated","value":143964000},"#799":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":17,"unit":"shares","end":"2022-05-01","value":69219000},"sharesOutstanding@2023Q1":{"kind":"computed","op":"product","terms":[{"ref":"#799"}],"scale":2,"rule":"split-restated","value":138438000},"#800":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":18,"unit":"shares","end":"2022-07-31","value":67057000},"sharesOutstanding@2023Q2":{"kind":"computed","op":"product","terms":[{"ref":"#800"}],"scale":2,"rule":"split-restated","value":134114000},"#801":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":19,"unit":"shares","end":"2022-10-30","value":66556000},"sharesOutstanding@2023Q3":{"kind":"computed","op":"product","terms":[{"ref":"#801"}],"scale":2,"rule":"split-restated","value":133112000},"#802":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":16,"unit":"shares","end":"2023-01-29","value":66226000},"sharesOutstanding@2023Q4":{"kind":"computed","op":"product","terms":[{"ref":"#802"}],"scale":2,"rule":"split-restated","value":132452000},"sharesOutstanding@FY2023":{"kind":"computed","op":"product","terms":[{"ref":"#802"}],"scale":2,"rule":"split-restated","value":132452000},"#803":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":21,"unit":"shares","end":"2023-04-30","value":64222000},"sharesOutstanding@2024Q1":{"kind":"computed","op":"product","terms":[{"ref":"#803"}],"scale":2,"rule":"split-restated","value":128444000},"sharesOutstanding@2024Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":22,"unit":"shares","end":"2023-07-30","value":128289000},"sharesOutstanding@2024Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":23,"unit":"shares","end":"2023-10-29","value":128270000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-01-28","value":128301000},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":20,"unit":"shares","end":"2024-01-28","value":128301000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":25,"unit":"shares","end":"2024-04-28","value":128675000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":26,"unit":"shares","end":"2024-07-28","value":127788000},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2024-10-27","value":123876000},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-02-02","value":123125000},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":24,"unit":"shares","end":"2025-02-02","value":123125000},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2025-05-04","value":122994000},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2025-08-03","value":121790000},"sharesOutstanding@2026Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":27,"unit":"shares","end":"2025-11-02","value":120399000},"sharesOutstanding@2026Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2026-02-01","value":118770000},"sharesOutstanding@FY2026":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2026-02-01","value":118770000},"sharesOutstanding@2027Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":28,"unit":"shares","end":"2026-05-03","value":117743000},"sharesOutstanding@2027Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":29,"unit":"shares","end":"2026-08-02","value":117779000},"#804":{"kind":"filed","concept":"CostOfRevenue","filing":24,"unit":"USD","start":"2023-01-30","end":"2024-01-28","value":4447051000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#175"},{"ref":"#804"}],"rule":"component-sum","value":6506459000},"#805":{"kind":"filed","concept":"CostOfRevenue","filing":26,"unit":"USD","start":"2024-04-29","end":"2024-07-28","value":984367000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#179"},{"ref":"#805"}],"rule":"component-sum","value":1510407000},"#806":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2024-07-29","end":"2024-10-27","value":983102000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#180"},{"ref":"#806"}],"rule":"component-sum","value":1495637000},"#807":{"kind":"computed","op":"sum","terms":[{"ref":"#62"},{"ref":"#63","weight":-1}],"rule":"quarter-from-ytd","value":1296593000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#183"},{"ref":"#807"}],"rule":"component-sum","value":1932077000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#181"},{"ref":"#62"}],"rule":"component-sum","value":6281357000},"#808":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2025-02-03","end":"2025-05-04","value":964304000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#184"},{"ref":"#808"}],"rule":"component-sum","value":1439400000},"#809":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2025-05-05","end":"2025-08-03","value":972137000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#185"},{"ref":"#809"}],"rule":"component-sum","value":1508701000},"#810":{"kind":"filed","concept":"CostOfRevenue","filing":27,"unit":"USD","start":"2025-08-04","end":"2025-11-02","value":1015081000},"totalCosts@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#186"},{"ref":"#810"}],"rule":"component-sum","value":1563671000},"#811":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#65","weight":-1}],"rule":"quarter-from-ytd","value":1252243000},"totalCosts@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#189"},{"ref":"#811"}],"rule":"component-sum","value":1879322000},"totalCosts@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"#187"},{"ref":"#64"}],"rule":"component-sum","value":6391094000},"#812":{"kind":"filed","concept":"CostOfRevenue","filing":28,"unit":"USD","start":"2026-02-02","end":"2026-05-03","value":1012030000},"totalCosts@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#190"},{"ref":"#812"}],"rule":"component-sum","value":1513768000},"#813":{"kind":"filed","concept":"CostOfRevenue","filing":29,"unit":"USD","start":"2026-05-04","end":"2026-08-02","value":947809000},"totalCosts@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#191"},{"ref":"#813"}],"rule":"component-sum","value":1510962000},"freeCashFlow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2017"},{"ref":"capex@FY2017","weight":-1}],"value":327295000},"totalCosts@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"operatingIncome@FY2017","weight":-1}],"value":4611213000},"capexOutflow@FY2017":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2017","weight":-1}],"value":-197414000},"grossMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":37.04523298658566},"operatingMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":9.296154145747325},"netMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.0070474675302705},"currentRatio@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2017"},{"ref":"currentLiabilities@FY2017"}],"value":1.4222850104446683},"freeCashFlow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q2"},{"ref":"capex@2018Q2","weight":-1}],"value":30937000},"totalCosts@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"operatingIncome@2018Q2","weight":-1}],"value":1120022000},"capexOutflow@2018Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q2","weight":-1}],"value":-50574000},"grossMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":35.17883565827734},"operatingMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":6.789579945506265},"netMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":4.403856172489152},"currentRatio@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q2"},{"ref":"currentLiabilities@2018Q2"}],"value":1.3375336986677384},"freeCashFlow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q3"},{"ref":"capex@2018Q3","weight":-1}],"value":24701000},"totalCosts@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"operatingIncome@2018Q3","weight":-1}],"value":1188523000},"capexOutflow@2018Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q3","weight":-1}],"value":-53094000},"grossMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":35.94659118195756},"operatingMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":8.528432984231946},"netMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":5.48841870001293},"currentRatio@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q3"},{"ref":"currentLiabilities@2018Q3"}],"value":1.2838641959789057},"freeCashFlow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q4"},{"ref":"capex@2018Q4","weight":-1}],"value":332883000},"totalCosts@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"operatingIncome@2018Q4","weight":-1}],"value":1480970000},"capexOutflow@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q4","weight":-1}],"value":-53891000},"grossMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":38.464739182456206},"operatingMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":11.842301075652863},"netMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":5.700305373502152},"currentRatio@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q4"},{"ref":"currentLiabilities@2018Q4"}],"value":1.623742462714187},"netDebt@2018Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"cash@2018Q4","weight":-1}],"value":-90714000},"freeCashFlow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2018"},{"ref":"capex@FY2018","weight":-1}],"value":309992000},"totalCosts@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"operatingIncome@FY2018","weight":-1}],"value":4838548000},"capexOutflow@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2018","weight":-1}],"value":-189712000},"grossMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":36.499999338669205},"operatingMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":8.574834020141113},"netMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":4.904145769400753},"currentRatio@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2018"},{"ref":"currentLiabilities@FY2018"}],"value":1.623742462714187},"netDebt@FY2018":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"cash@FY2018","weight":-1}],"value":-90714000},"freeCashFlow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q1"},{"ref":"capex@2019Q1","weight":-1}],"value":-23260000},"totalCosts@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"operatingIncome@2019Q1","weight":-1}],"value":1136450000},"capexOutflow@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q1","weight":-1}],"value":-34029000},"grossMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":35.9238570241064},"operatingMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":5.532003325020781},"netMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":3.7546134663341646},"currentRatio@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q1"},{"ref":"currentLiabilities@2019Q1"}],"value":1.725397334227437},"netDebt@2019Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"cash@2019Q1","weight":-1}],"value":9228000},"freeCashFlow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q2"},{"ref":"capex@2019Q2","weight":-1}],"value":63362000},"totalCosts@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"operatingIncome@2019Q2","weight":-1}],"value":1201008000},"capexOutflow@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q2","weight":-1}],"value":-45992000},"grossMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":36.38264268248882},"operatingMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":5.816147443407723},"netMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.0553681301532185},"currentRatio@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q2"},{"ref":"currentLiabilities@2019Q2"}],"value":1.5586213589774967},"netDebt@2019Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"cash@2019Q2","weight":-1}],"value":124941000},"freeCashFlow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q3"},{"ref":"capex@2019Q3","weight":-1}],"value":11073000},"totalCosts@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"operatingIncome@2019Q3","weight":-1}],"value":1262599000},"capexOutflow@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q3","weight":-1}],"value":-48305000},"grossMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":36.47680184644907},"operatingMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.955429802731501},"netMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":6.0033913468333795},"currentRatio@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q3"},{"ref":"currentLiabilities@2019Q3"}],"value":1.5350586465005016},"netDebt@2019Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"cash@2019Q3","weight":-1}],"value":135157000},"freeCashFlow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2019Q4"},{"ref":"capex@2019Q4","weight":-1}],"value":344709000},"totalCosts@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"operatingIncome@2019Q4","weight":-1}],"value":1635583000},"capexOutflow@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2019Q4","weight":-1}],"value":-61776000},"grossMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":38.65764992627023},"operatingMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":10.937108616907967},"netMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":8.45866667828337},"currentRatio@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2019Q4"},{"ref":"currentLiabilities@2019Q4"}],"value":1.5764087114769838},"netDebt@2019Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"cash@2019Q4","weight":-1}],"value":-39334000},"freeCashFlow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2019"},{"ref":"capex@FY2019","weight":-1}],"value":395884000},"totalCosts@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"operatingIncome@FY2019","weight":-1}],"value":5235640000},"capexOutflow@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2019","weight":-1}],"value":-190102000},"grossMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":37.04449525909211},"operatingMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":7.686605861880428},"netMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":5.883426402423446},"currentRatio@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2019"},{"ref":"currentLiabilities@FY2019"}],"value":1.5764087114769838},"netDebt@FY2019":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"cash@FY2019","weight":-1}],"value":-39334000},"freeCashFlow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q1"},{"ref":"capex@2020Q1","weight":-1}],"value":-134228000},"totalCosts@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"operatingIncome@2020Q1","weight":-1}],"value":1167000000},"capexOutflow@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q1","weight":-1}],"value":-36148000},"grossMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":35.80046280331182},"operatingMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":5.972934385705953},"netMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":4.2425785492598695},"currentRatio@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q1"},{"ref":"currentLiabilities@2020Q1"}],"value":1.33335666814753},"netDebt@2020Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"cash@2020Q1","weight":-1}],"value":191987000},"freeCashFlow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q2"},{"ref":"capex@2020Q2","weight":-1}],"value":30403000},"totalCosts@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"operatingIncome@2020Q2","weight":-1}],"value":1284649000},"capexOutflow@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q2","weight":-1}],"value":-41041000},"grossMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":35.29734887446437},"operatingMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":6.285681354290225},"netMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":4.570131323432647},"currentRatio@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q2"},{"ref":"currentLiabilities@2020Q2"}],"value":1.3127024743044573},"netDebt@2020Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"cash@2020Q2","weight":-1}],"value":179252000},"freeCashFlow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q3"},{"ref":"capex@2020Q3","weight":-1}],"value":72621000},"totalCosts@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"operatingIncome@2020Q3","weight":-1}],"value":1340581000},"capexOutflow@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q3","weight":-1}],"value":-43965000},"grossMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":35.92249970883317},"operatingMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":7.063637977028324},"netMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.179511283407927},"currentRatio@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q3"},{"ref":"currentLiabilities@2020Q3"}],"value":1.2873241731385434},"netDebt@2020Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"cash@2020Q3","weight":-1}],"value":144744000},"freeCashFlow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2020Q4"},{"ref":"capex@2020Q4","weight":-1}],"value":452222000},"totalCosts@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"operatingIncome@2020Q4","weight":-1}],"value":1639904000},"capexOutflow@2020Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2020Q4","weight":-1}],"value":-65122000},"grossMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":37.57494887691949},"operatingMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":11.048335041956184},"netMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":9.006612099219458},"currentRatio@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2020Q4"},{"ref":"currentLiabilities@2020Q4"}],"value":1.0907580045416279},"freeCashFlow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2020"},{"ref":"capex@FY2020","weight":-1}],"value":421018000},"totalCosts@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"operatingIncome@FY2020","weight":-1}],"value":5432134000},"capexOutflow@FY2020":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2020","weight":-1}],"value":-186276000},"grossMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":36.26804168458232},"operatingMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.898836352883889},"netMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":6.036987403204607},"currentRatio@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2020"},{"ref":"currentLiabilities@FY2020"}],"value":1.0907580045416279},"freeCashFlow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q1"},{"ref":"capex@2021Q1","weight":-1}],"value":11552000},"totalCosts@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"operatingIncome@2021Q1","weight":-1}],"value":1186558000},"capexOutflow@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q1","weight":-1}],"value":-42321000},"grossMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":33.537807145869955},"operatingMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":3.9382190619679522},"netMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":2.867787723961163},"currentRatio@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q1"},{"ref":"currentLiabilities@2021Q1"}],"value":1.2776004194771517},"netDebt@2021Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"cash@2021Q1","weight":-1}],"value":-561134000},"freeCashFlow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q2"},{"ref":"capex@2021Q2","weight":-1}],"value":128725000},"totalCosts@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"operatingIncome@2021Q2","weight":-1}],"value":1305416000},"capexOutflow@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q2","weight":-1}],"value":-33802000},"grossMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":36.97414167242988},"operatingMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":12.433851608926084},"netMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":9.02643386636633},"currentRatio@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q2"},{"ref":"currentLiabilities@2021Q2"}],"value":1.3552939225304252},"netDebt@2021Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"cash@2021Q2","weight":-1}],"value":-648765000},"freeCashFlow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q3"},{"ref":"capex@2021Q3","weight":-1}],"value":461466000},"totalCosts@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"operatingIncome@2021Q3","weight":-1}],"value":1489932000},"capexOutflow@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q3","weight":-1}],"value":-48762000},"grossMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":39.98688607089909},"operatingMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":15.562391472885789},"netMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":11.43484746131561},"currentRatio@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q3"},{"ref":"currentLiabilities@2021Q3"}],"value":1.4635428723274566},"netDebt@2021Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"cash@2021Q3","weight":-1}],"value":-473997000},"freeCashFlow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2021Q4"},{"ref":"capex@2021Q4","weight":-1}],"value":503592000},"totalCosts@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"operatingIncome@2021Q4","weight":-1}],"value":1890586000},"capexOutflow@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2021Q4","weight":-1}],"value":-44628000},"grossMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":42.1003780303602},"operatingMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":17.537913169475104},"netMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":13.475755155663279},"currentRatio@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2021Q4"},{"ref":"currentLiabilities@2021Q4"}],"value":1.335},"netDebt@2021Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"cash@2021Q4","weight":-1}],"value":-900987000},"freeCashFlow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2021"},{"ref":"capex@FY2021","weight":-1}],"value":1105335000},"totalCosts@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"operatingIncome@FY2021","weight":-1}],"value":5872492000},"capexOutflow@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2021","weight":-1}],"value":-169513000},"grossMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":38.86474341198513},"operatingMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":13.425794268742916},"netMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":10.0353093508083},"currentRatio@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2021"},{"ref":"currentLiabilities@FY2021"}],"value":1.335},"netDebt@FY2021":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"cash@FY2021","weight":-1}],"value":-900987000},"freeCashFlow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q1"},{"ref":"capex@2022Q1","weight":-1}],"value":196521000},"totalCosts@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"operatingIncome@2022Q1","weight":-1}],"value":1473852000},"capexOutflow@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q1","weight":-1}],"value":-42360000},"grossMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":43.04405472979579},"operatingMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":15.733129639359897},"netMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":13.024483870764863},"currentRatio@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q1"},{"ref":"currentLiabilities@2022Q1"}],"value":1.28284778311732},"netDebt@2022Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"cash@2022Q1","weight":-1}],"value":-639670000},"freeCashFlow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q2"},{"ref":"capex@2022Q2","weight":-1}],"value":200866000},"totalCosts@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"operatingIncome@2022Q2","weight":-1}],"value":1625239000},"capexOutflow@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q2","weight":-1}],"value":-35921000},"grossMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":44.05742532485363},"operatingMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":16.5833563871585},"netMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":12.629732300179795},"currentRatio@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q2"},{"ref":"currentLiabilities@2022Q2"}],"value":1.3134497953227302},"netDebt@2022Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"cash@2022Q2","weight":-1}],"value":-655211000},"freeCashFlow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q3"},{"ref":"capex@2022Q3","weight":-1}],"value":249942000},"totalCosts@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"operatingIncome@2022Q3","weight":-1}],"value":1717272000},"capexOutflow@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q3","weight":-1}],"value":-62729000},"grossMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":43.734698093662686},"operatingMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":16.129949173129305},"netMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.186532222341064},"currentRatio@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q3"},{"ref":"currentLiabilities@2022Q3"}],"value":1.286763910441144},"netDebt@2022Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"cash@2022Q3","weight":-1}],"value":-656898000},"freeCashFlow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2022Q4"},{"ref":"capex@2022Q4","weight":-1}],"value":497301000},"totalCosts@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"operatingIncome@2022Q4","weight":-1}],"value":1976457000},"capexOutflow@2022Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2022Q4","weight":-1}],"value":-85507000},"grossMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":44.99096172015599},"operatingMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":20.974246999934827},"netMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":16.11100870881545},"currentRatio@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2022Q4"},{"ref":"currentLiabilities@2022Q4"}],"value":1.3116850277080703},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":1144630000},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"operatingIncome@FY2022","weight":-1}],"value":6792820000},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-226517000},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":44.0454910152104},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":17.622208079228365},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":13.659298350120594},"currentRatio@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2022"},{"ref":"currentLiabilities@FY2022"}],"value":1.3116850277080703},"freeCashFlow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q1"},{"ref":"capex@2023Q1","weight":-1}],"value":113333000},"totalCosts@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"operatingIncome@2023Q1","weight":-1}],"value":1567746000},"capexOutflow@2023Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q1","weight":-1}],"value":-71186000},"grossMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":43.810076738540644},"operatingMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":17.104292610035706},"netMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":13.43640927292176},"currentRatio@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q1"},{"ref":"currentLiabilities@2023Q1"}],"value":1.1062214677341653},"freeCashFlow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q2"},{"ref":"capex@2023Q2","weight":-1}],"value":121711000},"totalCosts@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"operatingIncome@2023Q2","weight":-1}],"value":1772016000},"capexOutflow@2023Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q2","weight":-1}],"value":-77362000},"grossMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":43.4523004747988},"operatingMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":17.100101659059},"netMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":12.494520562684997},"currentRatio@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q2"},{"ref":"currentLiabilities@2023Q2"}],"value":1.0649768503819619},"freeCashFlow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q3"},{"ref":"capex@2023Q3","weight":-1}],"value":119103000},"totalCosts@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"operatingIncome@2023Q3","weight":-1}],"value":1852941000},"capexOutflow@2023Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q3","weight":-1}],"value":-85830000},"grossMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":41.527720387088415},"operatingMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":15.49014993336599},"netMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":11.48070715059104},"currentRatio@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q3"},{"ref":"currentLiabilities@2023Q3"}],"value":1.1110744478951},"freeCashFlow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2023Q4"},{"ref":"capex@2023Q4","weight":-1}],"value":344558000},"totalCosts@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"operatingIncome@2023Q4","weight":-1}],"value":1983292000},"capexOutflow@2023Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2023Q4","weight":-1}],"value":-119739000},"grossMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":41.16663181250991},"operatingMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":19.150911976336676},"netMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":14.471323589660178},"currentRatio@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2023Q4"},{"ref":"currentLiabilities@2023Q4"}],"value":1.2442046844054604},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":698705000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"operatingIncome@FY2023","weight":-1}],"value":7175995000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-354117000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":42.39746601990658},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.274036975626142},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":13.002649054109341},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.2442046844054604},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":292497000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"operatingIncome@2024Q1","weight":-1}],"value":1555974000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-50029000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":38.455018112154654},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":11.363290687122568},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":8.916853845535991},"currentRatio@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q1"},{"ref":"currentLiabilities@2024Q1"}],"value":1.1157645714930404},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":329608000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"operatingIncome@2024Q2","weight":-1}],"value":1591066000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-42851000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":40.67224878584613},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":14.57886604524609},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":10.818505605562935},"currentRatio@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q2"},{"ref":"currentLiabilities@2024Q2"}],"value":1.221343270126514},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":248478000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"operatingIncome@2024Q3","weight":-1}],"value":1538573000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-41950000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":44.364362204299624},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":16.997653278666412},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":12.80096026758018},"currentRatio@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q3"},{"ref":"currentLiabilities@2024Q3"}],"value":1.3121036162384725},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":621232000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"operatingIncome@2024Q4","weight":-1}],"value":1820846000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-53628000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":46.01333867500506},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":20.101082215085366},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.552821337316477},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.4464581732316129},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":1491815000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-188458000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":42.623523801610496},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":16.052752723254766},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":12.25396263436934},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.4464581732316129},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":187275000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"operatingIncome@2025Q1","weight":-1}],"value":1343236000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-39513000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":47.89164681139135},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":19.099128616410535},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":15.6844227836574},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":1.5513951107129145},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":215062000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-31433000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":44.95536840151048},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":15.539837399283233},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.126273620804481},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":1.5572285942765096},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":170052000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-83408000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":45.403483596087675},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":16.93988008894477},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":13.176332338887569},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":1.3387739447156404},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":566266000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-67213000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":47.34044670293207},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":21.531034213867333},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":16.680813802839552},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":1.4407146749903503},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":1138655000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-221567000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":46.45373732694931},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":18.546020827743767},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":14.591778737868347},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":1.4407146749903503},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":60699000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-58250000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":44.26352498362824},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":16.803122108209116},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":13.366930368132024},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":1.5084546035846473},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":230686000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-52043000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":47.073270323831096},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":17.860743918639344},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":13.478189856050873},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":1.5034289017380311},"freeCashFlow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q3"},{"ref":"capex@2026Q3","weight":-1}],"value":248075000},"capexOutflow@2026Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q3","weight":-1}],"value":-68212000},"grossMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":46.08702718377917},"operatingMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":16.950320105969045},"netMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":12.831432101099738},"currentRatio@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q3"},{"ref":"currentLiabilities@2026Q3"}],"value":1.4269181755257556},"freeCashFlow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q4"},{"ref":"capex@2026Q4","weight":-1}],"value":515991000},"capexOutflow@2026Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q4","weight":-1}],"value":-80933000},"grossMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":46.874227078789495},"operatingMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":20.270719167258136},"netMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":15.613061482846295},"currentRatio@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q4"},{"ref":"currentLiabilities@2026Q4"}],"value":1.388437309697922},"freeCashFlow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2026"},{"ref":"capex@FY2026","weight":-1}],"value":1055451000},"capexOutflow@FY2026":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2026","weight":-1}],"value":-259438000},"grossMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":46.15263123916332},"operatingMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":18.13443534470391},"netMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":13.942137229825835},"currentRatio@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2026"},{"ref":"currentLiabilities@FY2026"}],"value":1.388437309697922},"freeCashFlow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q1"},{"ref":"capex@2027Q1","weight":-1}],"value":98638000},"capexOutflow@2027Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q1","weight":-1}],"value":-57685000},"grossMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":43.946016961919874},"operatingMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":16.155918504798787},"netMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":12.8146019620528},"currentRatio@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q1"},{"ref":"currentLiabilities@2027Q1"}],"value":1.330695064364535},"freeCashFlow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2027Q2"},{"ref":"capex@2027Q2","weight":-1}],"value":480790000},"capexOutflow@2027Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2027Q2","weight":-1}],"value":-58749000},"grossMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":51.636401860026524},"operatingMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":22.90054328164155},"netMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":17.252598153750696},"currentRatio@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2027Q2"},{"ref":"currentLiabilities@2027Q2"}],"value":1.4466332170708815},"freeCashFlow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2009"},{"ref":"capex@FY2009","weight":-1}],"value":38374000},"totalCosts@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@FY2009"},{"ref":"operatingExpenses@FY2009"}],"value":3319319000},"capexOutflow@FY2009":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2009","weight":-1}],"value":-191789000},"grossMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":33.77008643832226},"netMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":0.8931801306094472},"totalCosts@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q2"},{"ref":"operatingExpenses@2010Q2"}],"value":671679000},"grossMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":32.03935641870278},"netMargin@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q2"},{"ref":"revenue@2010Q2"}],"scale":100,"value":0.05936492916380257},"currentRatio@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q2"},{"ref":"currentLiabilities@2010Q2"}],"value":2.145518104365097},"netDebt@2010Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"cash@2010Q2","weight":-1}],"value":-156400000},"freeCashFlow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q3"},{"ref":"capex@2010Q3","weight":-1}],"value":72268000},"totalCosts@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q3"},{"ref":"operatingExpenses@2010Q3"}],"value":719841000},"capexOutflow@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q3","weight":-1}],"value":-17329000},"grossMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":34.6706485834989},"netMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":1.0046661373898427},"currentRatio@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q3"},{"ref":"currentLiabilities@2010Q3"}],"value":2.1009487411298053},"netDebt@2010Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"cash@2010Q3","weight":-1}],"value":-219858000},"freeCashFlow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2010Q4"},{"ref":"capex@2010Q4","weight":-1}],"value":303261000},"totalCosts@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"costOfRevenue@2010Q4"},{"ref":"operatingExpenses@2010Q4"}],"value":948887000},"capexOutflow@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2010Q4","weight":-1}],"value":-21872000},"grossMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":41.395806834679604},"netMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":8.114415451169979},"currentRatio@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2010Q4"},{"ref":"currentLiabilities@2010Q4"}],"value":2.0944644194490682},"netDebt@2010Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"cash@2010Q4","weight":-1}],"value":-505271000},"freeCashFlow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2010"},{"ref":"capex@FY2010","weight":-1}],"value":418455000},"totalCosts@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"operatingIncome@FY2010","weight":-1}],"value":2981262000},"capexOutflow@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2010","weight":-1}],"value":-72263000},"grossMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":35.55727520253302},"operatingMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":3.914069792026568},"netMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":2.4959519180688847},"currentRatio@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2010"},{"ref":"currentLiabilities@FY2010"}],"value":2.0944644194490682},"netDebt@FY2010":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"cash@FY2010","weight":-1}],"value":-505271000},"freeCashFlow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q1"},{"ref":"capex@2011Q1","weight":-1}],"value":-87737000},"totalCosts@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q1"},{"ref":"operatingIncome@2011Q1","weight":-1}],"value":685176000},"capexOutflow@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q1","weight":-1}],"value":-17431000},"grossMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":37.70123335335274},"operatingMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":4.523317498958387},"netMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":2.722546357002217},"currentRatio@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q1"},{"ref":"currentLiabilities@2011Q1"}],"value":2.398103540892134},"netDebt@2011Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"cash@2011Q1","weight":-1}],"value":-396211000},"freeCashFlow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q2"},{"ref":"capex@2011Q2","weight":-1}],"value":47737000},"totalCosts@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"operatingIncome@2011Q2","weight":-1}],"value":724357000},"capexOutflow@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q2","weight":-1}],"value":-13458000},"grossMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":36.97060423903429},"operatingMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":6.601345618744794},"netMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":3.9660681267842084},"currentRatio@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q2"},{"ref":"currentLiabilities@2011Q2"}],"value":2.3039448792241672},"netDebt@2011Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"cash@2011Q2","weight":-1}],"value":-396840000},"freeCashFlow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q3"},{"ref":"capex@2011Q3","weight":-1}],"value":36031000},"totalCosts@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"operatingIncome@2011Q3","weight":-1}],"value":759354000},"capexOutflow@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q3","weight":-1}],"value":-15533000},"grossMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":38.169821315584244},"operatingMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":6.88668278733955},"netMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":4.479372569023784},"currentRatio@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q3"},{"ref":"currentLiabilities@2011Q3"}],"value":2.1816448396291226},"netDebt@2011Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"cash@2011Q3","weight":-1}],"value":-382462000},"freeCashFlow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2011Q4"},{"ref":"capex@2011Q4","weight":-1}],"value":298052000},"totalCosts@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"operatingIncome@2011Q4","weight":-1}],"value":1011857000},"capexOutflow@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2011Q4","weight":-1}],"value":-15484000},"grossMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":42.26798087081779},"operatingMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":15.357718551408631},"netMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":9.485959692199849},"currentRatio@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2011Q4"},{"ref":"currentLiabilities@2011Q4"}],"value":2.2029732751799855},"netDebt@2011Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"cash@2011Q4","weight":-1}],"value":-621273000},"freeCashFlow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2011"},{"ref":"capex@FY2011","weight":-1}],"value":294083000},"totalCosts@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"operatingIncome@FY2011","weight":-1}],"value":3180744000},"capexOutflow@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2011","weight":-1}],"value":-61906000},"grossMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":39.206536919853505},"operatingMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":9.22943543070832},"netMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":5.713983216510214},"currentRatio@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2011"},{"ref":"currentLiabilities@FY2011"}],"value":2.2029732751799855},"netDebt@FY2011":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"cash@FY2011","weight":-1}],"value":-621273000},"freeCashFlow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q1"},{"ref":"capex@2012Q1","weight":-1}],"value":-113539000},"totalCosts@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"operatingIncome@2012Q1","weight":-1}],"value":719125000},"capexOutflow@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q1","weight":-1}],"value":-22236000},"grossMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":38.3852365971524},"operatingMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":6.707099536211203},"netMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":4.101449745402653},"currentRatio@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q1"},{"ref":"currentLiabilities@2012Q1"}],"value":2.5092028194998286},"netDebt@2012Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"cash@2012Q1","weight":-1}],"value":-463926000},"freeCashFlow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q2"},{"ref":"capex@2012Q2","weight":-1}],"value":3283000},"totalCosts@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"operatingIncome@2012Q2","weight":-1}],"value":750665000},"capexOutflow@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q2","weight":-1}],"value":-40289000},"grossMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":37.891500460263885},"operatingMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":7.865602945688861},"netMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":4.824670144216017},"currentRatio@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q2"},{"ref":"currentLiabilities@2012Q2"}],"value":2.4071418582067943},"netDebt@2012Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"cash@2012Q2","weight":-1}],"value":-417570000},"freeCashFlow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2012Q3"},{"ref":"capex@2012Q3","weight":-1}],"value":6118000},"totalCosts@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"operatingIncome@2012Q3","weight":-1}],"value":798432000},"capexOutflow@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q3","weight":-1}],"value":-39730000},"grossMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":38.280925671374675},"operatingMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":7.9273411625782995},"netMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":5.007172707731764},"currentRatio@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q3"},{"ref":"currentLiabilities@2012Q3"}],"value":2.236293388282943},"netDebt@2012Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"cash@2012Q3","weight":-1}],"value":-373899000},"totalCosts@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"operatingIncome@2012Q4","weight":-1}],"value":1070941000},"capexOutflow@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2012Q4","weight":-1}],"value":-28098000},"grossMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":41.26416242950327},"operatingMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":15.55052107647081},"netMargin@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2012Q4"},{"ref":"revenue@2012Q4"}],"scale":100,"value":9.666567834567683},"currentRatio@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2012Q4"},{"ref":"currentLiabilities@2012Q4"}],"value":2.2321934805762162},"netDebt@2012Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"cash@2012Q4","weight":-1}],"value":-497279000},"freeCashFlow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2012"},{"ref":"capex@FY2012","weight":-1}],"value":160981000},"totalCosts@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"operatingIncome@FY2012","weight":-1}],"value":3339163000},"capexOutflow@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2012","weight":-1}],"value":-130353000},"grossMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":39.23400149695168},"operatingMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":10.259144641275823},"netMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":6.367580918031818},"currentRatio@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2012"},{"ref":"currentLiabilities@FY2012"}],"value":2.2321934805762162},"netDebt@FY2012":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"cash@FY2012","weight":-1}],"value":-497279000},"freeCashFlow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q1"},{"ref":"capex@2013Q1","weight":-1}],"value":-48556000},"totalCosts@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"operatingIncome@2013Q1","weight":-1}],"value":768291000},"capexOutflow@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q1","weight":-1}],"value":-27819000},"grossMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":37.825428625243696},"operatingMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":6.0325532586281545},"netMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":3.7567849865584493},"currentRatio@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q1"},{"ref":"currentLiabilities@2013Q1"}],"value":2.290778289476211},"netDebt@2013Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"cash@2013Q1","weight":-1}],"value":-371014000},"freeCashFlow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q2"},{"ref":"capex@2013Q2","weight":-1}],"value":17684000},"totalCosts@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"operatingIncome@2013Q2","weight":-1}],"value":804180000},"capexOutflow@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q2","weight":-1}],"value":-41789000},"grossMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":38.257635113573066},"operatingMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":8.018341887009127},"netMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":4.961780110101649},"currentRatio@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q2"},{"ref":"currentLiabilities@2013Q2"}],"value":2.1916796887165235},"netDebt@2013Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"cash@2013Q2","weight":-1}],"value":-331129000},"freeCashFlow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q3"},{"ref":"capex@2013Q3","weight":-1}],"value":-23143000},"totalCosts@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"operatingIncome@2013Q3","weight":-1}],"value":865258000},"capexOutflow@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q3","weight":-1}],"value":-46790000},"grossMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":38.95997476057483},"operatingMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":8.395073230328812},"netMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":5.177046521427044},"currentRatio@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q3"},{"ref":"currentLiabilities@2013Q3"}],"value":2.105069171046366},"netDebt@2013Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"cash@2013Q3","weight":-1}],"value":-258729000},"freeCashFlow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2013Q4"},{"ref":"capex@2013Q4","weight":-1}],"value":212738000},"totalCosts@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"operatingIncome@2013Q4","weight":-1}],"value":1195978000},"capexOutflow@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2013Q4","weight":-1}],"value":-89006000},"grossMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":41.29153545280603},"operatingMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":14.962895125847986},"netMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":9.508830583204578},"currentRatio@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2013Q4"},{"ref":"currentLiabilities@2013Q4"}],"value":2.003831831594197},"netDebt@2013Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"cash@2013Q4","weight":-1}],"value":-420802000},"freeCashFlow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2013"},{"ref":"capex@FY2013","weight":-1}],"value":158723000},"totalCosts@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"operatingIncome@FY2013","weight":-1}],"value":3633707000},"capexOutflow@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2013","weight":-1}],"value":-205404000},"grossMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":39.389740456655794},"operatingMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":10.120607390294518},"netMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":6.35019181917796},"currentRatio@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2013"},{"ref":"currentLiabilities@FY2013"}],"value":2.003831831594197},"netDebt@FY2013":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"cash@FY2013","weight":-1}],"value":-420802000},"freeCashFlow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q1"},{"ref":"capex@2014Q1","weight":-1}],"value":-107266000},"totalCosts@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"operatingIncome@2014Q1","weight":-1}],"value":824025000},"capexOutflow@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q1","weight":-1}],"value":-47444000},"grossMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":37.64158466695502},"operatingMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":7.184323637543252},"netMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":4.445330521914649},"currentRatio@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q1"},{"ref":"currentLiabilities@2014Q1"}],"value":2.122333874738965},"netDebt@2014Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"cash@2014Q1","weight":-1}],"value":-248783000},"freeCashFlow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q2"},{"ref":"capex@2014Q2","weight":-1}],"value":73552000},"totalCosts@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"operatingIncome@2014Q2","weight":-1}],"value":904123000},"capexOutflow@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q2","weight":-1}],"value":-50333000},"grossMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":37.560641370624786},"operatingMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.950039146454574},"netMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":4.980508221773574},"currentRatio@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q2"},{"ref":"currentLiabilities@2014Q2"}],"value":1.8102507425571597},"netDebt@2014Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"cash@2014Q2","weight":-1}],"value":-203396000},"freeCashFlow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q3"},{"ref":"capex@2014Q3","weight":-1}],"value":37153000},"totalCosts@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"operatingIncome@2014Q3","weight":-1}],"value":959054000},"capexOutflow@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q3","weight":-1}],"value":-47459000},"grossMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":38.551544960382216},"operatingMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":8.795984586533377},"netMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":5.393857436845488},"currentRatio@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q3"},{"ref":"currentLiabilities@2014Q3"}],"value":1.587967372250982},"netDebt@2014Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"cash@2014Q3","weight":-1}],"value":-126791000},"freeCashFlow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2014Q4"},{"ref":"capex@2014Q4","weight":-1}],"value":256377000},"totalCosts@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"operatingIncome@2014Q4","weight":-1}],"value":1248589000},"capexOutflow@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2014Q4","weight":-1}],"value":-48717000},"grossMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":40.62669641907245},"operatingMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":14.84903745693312},"netMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":9.124722776139516},"currentRatio@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2014Q4"},{"ref":"currentLiabilities@2014Q4"}],"value":1.648019500729303},"netDebt@2014Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"cash@2014Q4","weight":-1}],"value":-328153000},"freeCashFlow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2014"},{"ref":"capex@FY2014","weight":-1}],"value":259816000},"totalCosts@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"operatingIncome@FY2014","weight":-1}],"value":3935791000},"capexOutflow@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2014","weight":-1}],"value":-193953000},"grossMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":38.83908640350747},"operatingMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":10.303314418391167},"netMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":6.35617719591357},"currentRatio@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2014"},{"ref":"currentLiabilities@FY2014"}],"value":1.648019500729303},"netDebt@FY2014":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"cash@FY2014","weight":-1}],"value":-328153000},"freeCashFlow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q1"},{"ref":"capex@2015Q1","weight":-1}],"value":-108448000},"totalCosts@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"operatingIncome@2015Q1","weight":-1}],"value":900004000},"capexOutflow@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q1","weight":-1}],"value":-38119000},"grossMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":37.81141912904252},"operatingMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":7.628421582010201},"netMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":4.737819835168783},"currentRatio@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q1"},{"ref":"currentLiabilities@2015Q1"}],"value":1.7351832181965863},"netDebt@2015Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"cash@2015Q1","weight":-1}],"value":-110902000},"freeCashFlow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q2"},{"ref":"capex@2015Q2","weight":-1}],"value":35146000},"totalCosts@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"operatingIncome@2015Q2","weight":-1}],"value":953766000},"capexOutflow@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q2","weight":-1}],"value":-45400000},"grossMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":36.77194346657017},"operatingMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":8.212475772349586},"netMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":4.883736149097971},"currentRatio@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q2"},{"ref":"currentLiabilities@2015Q2"}],"value":1.6801892585641232},"netDebt@2015Q2":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"cash@2015Q2","weight":-1}],"value":-70574000},"freeCashFlow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q3"},{"ref":"capex@2015Q3","weight":-1}],"value":63433000},"totalCosts@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"operatingIncome@2015Q3","weight":-1}],"value":1038442000},"capexOutflow@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q3","weight":-1}],"value":-48151000},"grossMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":37.738045876262504},"operatingMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":9.160556421574546},"netMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":5.677935410729188},"currentRatio@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q3"},{"ref":"currentLiabilities@2015Q3"}],"value":1.4766024737547943},"netDebt@2015Q3":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"cash@2015Q3","weight":-1}],"value":-107703000},"freeCashFlow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2015Q4"},{"ref":"capex@2015Q4","weight":-1}],"value":266766000},"totalCosts@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"operatingIncome@2015Q4","weight":-1}],"value":1304242000},"capexOutflow@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2015Q4","weight":-1}],"value":-73130000},"grossMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":40.1128961660047},"operatingMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":15.425662640836507},"netMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":9.534700494447597},"currentRatio@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2015Q4"},{"ref":"currentLiabilities@2015Q4"}],"value":1.5890475233689672},"netDebt@2015Q4":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"cash@2015Q4","weight":-1}],"value":-222927000},"freeCashFlow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2015"},{"ref":"capex@FY2015","weight":-1}],"value":256897000},"totalCosts@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"operatingIncome@FY2015","weight":-1}],"value":4196454000},"capexOutflow@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2015","weight":-1}],"value":-204800000},"grossMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":38.319039721251684},"operatingMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":10.689402792548353},"netMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":6.573153236020285},"currentRatio@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2015"},{"ref":"currentLiabilities@FY2015"}],"value":1.5890475233689672},"netDebt@FY2015":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"cash@FY2015","weight":-1}],"value":-222927000},"freeCashFlow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q1"},{"ref":"capex@2016Q1","weight":-1}],"value":-107455000},"totalCosts@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"operatingIncome@2016Q1","weight":-1}],"value":958748000},"capexOutflow@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q1","weight":-1}],"value":-40384000},"grossMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":36.75655589147317},"operatingMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":6.978720761907718},"netMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":4.3456915655356285},"currentRatio@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q1"},{"ref":"currentLiabilities@2016Q1"}],"value":1.5977006085701737},"netDebt@2016Q1":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"cash@2016Q1","weight":-1}],"value":-78851000},"freeCashFlow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q2"},{"ref":"capex@2016Q2","weight":-1}],"value":57411000},"totalCosts@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"operatingIncome@2016Q2","weight":-1}],"value":1043685000},"capexOutflow@2016Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q2","weight":-1}],"value":-46465000},"grossMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":36.0794053031513},"operatingMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":7.394936061925701},"netMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":4.761904761904762},"currentRatio@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q2"},{"ref":"currentLiabilities@2016Q2"}],"value":1.4368788713679974},"freeCashFlow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q3"},{"ref":"capex@2016Q3","weight":-1}],"value":7020000},"totalCosts@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"operatingIncome@2016Q3","weight":-1}],"value":1121399000},"capexOutflow@2016Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q3","weight":-1}],"value":-49220000},"grossMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":36.619965229586995},"operatingMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":8.983411818369232},"netMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":5.720560806829416},"currentRatio@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q3"},{"ref":"currentLiabilities@2016Q3"}],"value":1.3721173937155278},"freeCashFlow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2016Q4"},{"ref":"capex@2016Q4","weight":-1}],"value":384115000},"totalCosts@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"operatingIncome@2016Q4","weight":-1}],"value":1363624000},"capexOutflow@2016Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2016Q4","weight":-1}],"value":-66866000},"grossMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":38.30035100459937},"operatingMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":14.037662390058905},"netMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":8.896655369966917},"currentRatio@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2016Q4"},{"ref":"currentLiabilities@2016Q4"}],"value":1.3408910035557045},"freeCashFlow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2016"},{"ref":"capex@FY2016","weight":-1}],"value":341091000},"totalCosts@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"operatingIncome@FY2016","weight":-1}],"value":4487456000},"capexOutflow@FY2016":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2016","weight":-1}],"value":-202935000},"grossMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":37.06150813188668},"operatingMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":9.819637506556353},"netMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.23115739466127},"currentRatio@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2016"},{"ref":"currentLiabilities@FY2016"}],"value":1.3408910035557045},"freeCashFlow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q1"},{"ref":"capex@2017Q1","weight":-1}],"value":-100809000},"totalCosts@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"operatingIncome@2017Q1","weight":-1}],"value":1034292000},"capexOutflow@2017Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q1","weight":-1}],"value":-28149000},"grossMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":35.75431970902254},"operatingMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":5.786483539606327},"netMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":3.6068853005555566},"currentRatio@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q1"},{"ref":"currentLiabilities@2017Q1"}],"value":1.3910566718210142},"freeCashFlow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q2"},{"ref":"capex@2017Q2","weight":-1}],"value":56380000},"totalCosts@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"operatingIncome@2017Q2","weight":-1}],"value":1075753000},"capexOutflow@2017Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q2","weight":-1}],"value":-49728000},"grossMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":35.420942875458685},"operatingMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":7.184979840884051},"netMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.467964132045013},"currentRatio@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q2"},{"ref":"currentLiabilities@2017Q2"}],"value":1.3346007009474998},"freeCashFlow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q3"},{"ref":"capex@2017Q3","weight":-1}],"value":39724000},"totalCosts@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"operatingIncome@2017Q3","weight":-1}],"value":1135406000},"capexOutflow@2017Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q3","weight":-1}],"value":-49292000},"grossMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":36.79368227495915},"operatingMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":8.830923770560911},"netMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":5.570807420998325},"currentRatio@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q3"},{"ref":"currentLiabilities@2017Q3"}],"value":1.3068696277225764},"freeCashFlow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2017Q4"},{"ref":"capex@2017Q4","weight":-1}],"value":332000000},"totalCosts@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"operatingIncome@2017Q4","weight":-1}],"value":1365762000},"capexOutflow@2017Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2017Q4","weight":-1}],"value":-70245000},"grossMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":39.32969604465405},"operatingMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":13.645775967212556},"netMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":9.14445734995552},"currentRatio@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2017Q4"},{"ref":"currentLiabilities@2017Q4"}],"value":1.4222850104446683},"freeCashFlow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2018Q1"},{"ref":"capex@2018Q1","weight":-1}],"value":-78529000},"totalCosts@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"operatingIncome@2018Q1","weight":-1}],"value":1049033000},"capexOutflow@2018Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2018Q1","weight":-1}],"value":-32153000},"grossMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":35.605713684214315},"operatingMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":5.62065735978271},"netMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":3.5586820415885816},"currentRatio@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2018Q1"},{"ref":"currentLiabilities@2018Q1"}],"value":1.4145880470928545},"fcfMargin@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2017"},{"ref":"revenue@FY2017"}],"scale":100,"value":6.437983938037048},"fcfMargin@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q2"},{"ref":"revenue@2018Q2"}],"scale":100,"value":2.5746376099986183},"fcfMargin@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q3"},{"ref":"revenue@2018Q3"}],"scale":100,"value":1.9010479198606058},"fcfMargin@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q4"},{"ref":"revenue@2018Q4"}],"scale":100,"value":19.815525831740985},"fcfMargin@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2018"},{"ref":"revenue@FY2018"}],"scale":100,"value":5.857350191096257},"fcfMargin@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q1"},{"ref":"revenue@2019Q1"}],"scale":100,"value":-1.933499584372402},"fcfMargin@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q2"},{"ref":"revenue@2019Q2"}],"scale":100,"value":4.968890520038833},"fcfMargin@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q3"},{"ref":"revenue@2019Q3"}],"scale":100,"value":0.8160013795309152},"fcfMargin@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2019Q4"},{"ref":"revenue@2019Q4"}],"scale":100,"value":18.77054250733486},"fcfMargin@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2019"},{"ref":"revenue@FY2019"}],"scale":100,"value":6.980120047401145},"fcfMargin@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q1"},{"ref":"revenue@2020Q1"}],"scale":100,"value":-10.81496569260965},"fcfMargin@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q2"},{"ref":"revenue@2020Q2"}],"scale":100,"value":2.2178793038296956},"fcfMargin@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q3"},{"ref":"revenue@2020Q3"}],"scale":100,"value":5.034482471756817},"fcfMargin@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2020Q4"},{"ref":"revenue@2020Q4"}],"scale":100,"value":24.52942357031661},"fcfMargin@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2020"},{"ref":"revenue@FY2020"}],"scale":100,"value":7.138308391578987},"fcfMargin@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q1"},{"ref":"revenue@2021Q1"}],"scale":100,"value":0.9352308891736824},"fcfMargin@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q2"},{"ref":"revenue@2021Q2"}],"scale":100,"value":8.63475892101904},"fcfMargin@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q3"},{"ref":"revenue@2021Q3"}],"scale":100,"value":26.152257590664064},"fcfMargin@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2021Q4"},{"ref":"revenue@2021Q4"}],"scale":100,"value":21.965278083704042},"fcfMargin@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2021"},{"ref":"revenue@FY2021"}],"scale":100,"value":16.29521158853159},"fcfMargin@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q1"},{"ref":"revenue@2022Q1"}],"scale":100,"value":11.236005806650432},"fcfMargin@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q2"},{"ref":"revenue@2022Q2"}],"scale":100,"value":10.309602179086905},"fcfMargin@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q3"},{"ref":"revenue@2022Q3"}],"scale":100,"value":12.206946973903793},"fcfMargin@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2022Q4"},{"ref":"revenue@2022Q4"}],"scale":100,"value":19.88385580495068},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":13.881140964470257},"fcfMargin@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q1"},{"ref":"revenue@2023Q1"}],"scale":100,"value":5.992564615458641},"fcfMargin@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q2"},{"ref":"revenue@2023Q2"}],"scale":100,"value":5.693983308826935},"fcfMargin@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q3"},{"ref":"revenue@2023Q3"}],"scale":100,"value":5.432108562812475},"fcfMargin@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2023Q4"},{"ref":"revenue@2023Q4"}],"scale":100,"value":14.045939816858732},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":8.054777629436076},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":16.662213869826044},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":17.69599068835518},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":13.404795943139211},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":27.259726793676176},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":19.247606523941467},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":11.279261937858811},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":12.02601119382746},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":9.443828623599686},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":22.9982073073952},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":14.765596137010748},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":3.508383556449781},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":12.559398070515474},"fcfMargin@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q3"},{"ref":"revenue@2026Q3"}],"scale":100,"value":13.175757137986013},"fcfMargin@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q4"},{"ref":"revenue@2026Q4"}],"scale":100,"value":21.890655963250207},"fcfMargin@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2026"},{"ref":"revenue@FY2026"}],"scale":100,"value":13.519609018580686},"fcfMargin@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q1"},{"ref":"revenue@2027Q1"}],"scale":100,"value":5.463328931859874},"fcfMargin@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2027Q2"},{"ref":"revenue@2027Q2"}],"scale":100,"value":24.533143649952518},"fcfMargin@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2009"},{"ref":"revenue@FY2009"}],"scale":100,"value":1.1415832111646327},"fcfMargin@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q3"},{"ref":"revenue@2010Q3"}],"scale":100,"value":9.909268788984459},"fcfMargin@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2010Q4"},{"ref":"revenue@2010Q4"}],"scale":100,"value":27.830331529130625},"fcfMargin@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2010"},{"ref":"revenue@FY2010"}],"scale":100,"value":13.486784430612781},"fcfMargin@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q1"},{"ref":"revenue@2011Q1"}],"scale":100,"value":-12.225818902871508},"fcfMargin@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q2"},{"ref":"revenue@2011Q2"}],"scale":100,"value":6.155212918765167},"fcfMargin@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q3"},{"ref":"revenue@2011Q3"}],"scale":100,"value":4.4181843152065685},"fcfMargin@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2011Q4"},{"ref":"revenue@2011Q4"}],"scale":100,"value":24.932180407227065},"fcfMargin@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2011"},{"ref":"revenue@FY2011"}],"scale":100,"value":8.392401255879443},"fcfMargin@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q1"},{"ref":"revenue@2012Q1"}],"scale":100,"value":-14.729543022086725},"fcfMargin@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q2"},{"ref":"revenue@2012Q2"}],"scale":100,"value":0.40294568886161397},"fcfMargin@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2012Q3"},{"ref":"revenue@2012Q3"}],"scale":100,"value":0.7055084550310433},"fcfMargin@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2012"},{"ref":"revenue@FY2012"}],"scale":100,"value":4.326405340650569},"fcfMargin@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q1"},{"ref":"revenue@2013Q1"}],"scale":100,"value":-5.93874371035721},"fcfMargin@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q2"},{"ref":"revenue@2013Q2"}],"scale":100,"value":2.0226860181428665},"fcfMargin@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q3"},{"ref":"revenue@2013Q3"}],"scale":100,"value":-2.4501510765927623},"fcfMargin@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2013Q4"},{"ref":"revenue@2013Q4"}],"scale":100,"value":15.126217720323746},"fcfMargin@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2013"},{"ref":"revenue@FY2013"}],"scale":100,"value":3.9259981152003403},"fcfMargin@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q1"},{"ref":"revenue@2014Q1"}],"scale":100,"value":-12.08211685409458},"fcfMargin@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q2"},{"ref":"revenue@2014Q2"}],"scale":100,"value":7.488426597597863},"fcfMargin@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q3"},{"ref":"revenue@2014Q3"}],"scale":100,"value":3.533172047305496},"fcfMargin@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2014Q4"},{"ref":"revenue@2014Q4"}],"scale":100,"value":17.484334976444497},"fcfMargin@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2014"},{"ref":"revenue@FY2014"}],"scale":100,"value":5.921207213764979},"fcfMargin@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q1"},{"ref":"revenue@2015Q1"}],"scale":100,"value":-11.130520460213686},"fcfMargin@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q2"},{"ref":"revenue@2015Q2"}],"scale":100,"value":3.382343600531998},"fcfMargin@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q3"},{"ref":"revenue@2015Q3"}],"scale":100,"value":5.548907328969997},"fcfMargin@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2015Q4"},{"ref":"revenue@2015Q4"}],"scale":100,"value":17.29859771419308},"fcfMargin@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2015"},{"ref":"revenue@FY2015"}],"scale":100,"value":5.467383769916864},"fcfMargin@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q1"},{"ref":"revenue@2016Q1"}],"scale":100,"value":-10.425681785546573},"fcfMargin@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q2"},{"ref":"revenue@2016Q2"}],"scale":100,"value":5.094017185021135},"fcfMargin@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q3"},{"ref":"revenue@2016Q3"}],"scale":100,"value":0.5697672719835206},"fcfMargin@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2016Q4"},{"ref":"revenue@2016Q4"}],"scale":100,"value":24.21446330589849},"fcfMargin@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2016"},{"ref":"revenue@FY2016"}],"scale":100,"value":6.854598690940075},"fcfMargin@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q1"},{"ref":"revenue@2017Q1"}],"scale":100,"value":-9.182677987314825},"fcfMargin@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q2"},{"ref":"revenue@2017Q2"}],"scale":100,"value":4.864416679824232},"fcfMargin@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q3"},{"ref":"revenue@2017Q3"}],"scale":100,"value":3.18969635895727},"fcfMargin@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2017Q4"},{"ref":"revenue@2017Q4"}],"scale":100,"value":20.991653288702885},"fcfMargin@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2018Q1"},{"ref":"revenue@2018Q1"}],"scale":100,"value":-7.065092707468329},"#814":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"equity@2018Q4"}],"value":1502988000},"debtToCapital@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2018Q4"},{"ref":"#814"}],"scale":100,"value":19.921782475974524},"#815":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2018"},{"ref":"equity@FY2018"}],"value":1502988000},"debtToCapital@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2018"},{"ref":"#815"}],"scale":100,"value":19.921782475974524},"#816":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"equity@2019Q1"}],"value":1496706000},"debtToCapital@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q1"},{"ref":"#816"}],"scale":100,"value":20.008739191264016},"#817":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"equity@2019Q2"}],"value":1380509000},"debtToCapital@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q2"},{"ref":"#817"}],"scale":100,"value":21.69641777054695},"#818":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"equity@2019Q3"}],"value":1391508000},"debtToCapital@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q3"},{"ref":"#818"}],"scale":100,"value":21.528514388706352},"#819":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"equity@2019Q4"}],"value":1455334000},"debtToCapital@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2019Q4"},{"ref":"#819"}],"scale":100,"value":20.587713885609762},"#820":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2019"},{"ref":"equity@FY2019"}],"value":1455334000},"debtToCapital@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2019"},{"ref":"#820"}],"scale":100,"value":20.587713885609762},"#821":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"equity@2020Q1"}],"value":1421438000},"debtToCapital@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q1"},{"ref":"#821"}],"scale":100,"value":21.082171716247913},"#822":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"equity@2020Q2"}],"value":1421322000},"debtToCapital@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q2"},{"ref":"#822"}],"scale":100,"value":21.087339814623288},"#823":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"equity@2020Q3"}],"value":1431662000},"debtToCapital@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2020Q3"},{"ref":"#823"}],"scale":100,"value":20.938531580778143},"#824":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"equity@2021Q1"}],"value":1518797000},"debtToCapital@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q1"},{"ref":"#824"}],"scale":100,"value":19.743784060674336},"#825":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"equity@2021Q2"}],"value":1631917000},"debtToCapital@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q2"},{"ref":"#825"}],"scale":100,"value":18.321703861164508},"#826":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"equity@2021Q3"}],"value":1701075000},"debtToCapital@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q3"},{"ref":"#826"}],"scale":100,"value":17.587290389900502},"#827":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"equity@2021Q4"}],"value":1950535000},"debtToCapital@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2021Q4"},{"ref":"#827"}],"scale":100,"value":15.347071444501124},"#828":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2021"},{"ref":"equity@FY2021"}],"value":1950535000},"debtToCapital@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2021"},{"ref":"#828"}],"scale":100,"value":15.347071444501124},"#829":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"equity@2022Q1"}],"value":1447296000},"debtToCapital@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q1"},{"ref":"#829"}],"scale":100,"value":0},"#830":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"equity@2022Q2"}],"value":1526719000},"debtToCapital@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q2"},{"ref":"#830"}],"scale":100,"value":0},"#831":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"equity@2022Q3"}],"value":1543370000},"debtToCapital@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2022Q3"},{"ref":"#831"}],"scale":100,"value":0},"#832":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"equity@2010Q2"}],"value":1124606000},"debtToCapital@2010Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q2"},{"ref":"#832"}],"scale":100,"value":0.7927220733305709},"#833":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"equity@2010Q3"}],"value":1127588000},"debtToCapital@2010Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q3"},{"ref":"#833"}],"scale":100,"value":0.7880537926973328},"#834":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"equity@2010Q4"}],"value":1220267000},"debtToCapital@2010Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2010Q4"},{"ref":"#834"}],"scale":100,"value":0.7106641415362376},"#835":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2010"},{"ref":"equity@FY2010"}],"value":1220267000},"debtToCapital@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2010"},{"ref":"#835"}],"scale":100,"value":0.7106641415362376},"#836":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"equity@2011Q1"}],"value":1239037000},"debtToCapital@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q1"},{"ref":"#836"}],"scale":100,"value":0.6974771536281805},"#837":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"equity@2011Q2"}],"value":1213854000},"debtToCapital@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q2"},{"ref":"#837"}],"scale":100,"value":0.5929049127819326},"#838":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"equity@2011Q3"}],"value":1206453000},"debtToCapital@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q3"},{"ref":"#838"}],"scale":100,"value":0.5938896915171996},"#839":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"equity@2011Q4"}],"value":1265993000},"debtToCapital@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2011Q4"},{"ref":"#839"}],"scale":100,"value":0.5631942672668806},"#840":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2011"},{"ref":"equity@FY2011"}],"value":1265993000},"debtToCapital@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2011"},{"ref":"#840"}],"scale":100,"value":0.5631942672668806},"#841":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"equity@2012Q1"}],"value":1257809000},"debtToCapital@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q1"},{"ref":"#841"}],"scale":100,"value":0.5642351104181954},"#842":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"equity@2012Q2"}],"value":1257251000},"debtToCapital@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q2"},{"ref":"#842"}],"scale":100,"value":0.5618607581143303},"#843":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"equity@2012Q3"}],"value":1253278000},"debtToCapital@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q3"},{"ref":"#843"}],"scale":100,"value":0.4383704174173647},"#844":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"equity@2012Q4"}],"value":1260740000},"debtToCapital@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2012Q4"},{"ref":"#844"}],"scale":100,"value":0.43450671827656767},"#845":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2012"},{"ref":"equity@FY2012"}],"value":1260740000},"debtToCapital@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2012"},{"ref":"#845"}],"scale":100,"value":0.43450671827656767},"#846":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"equity@2013Q1"}],"value":1221684000},"debtToCapital@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q1"},{"ref":"#846"}],"scale":100,"value":0.44610553956669646},"#847":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"equity@2013Q2"}],"value":1215888000},"debtToCapital@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q2"},{"ref":"#847"}],"scale":100,"value":0.44584698590659666},"#848":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"equity@2013Q3"}],"value":1221612000},"debtToCapital@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q3"},{"ref":"#848"}],"scale":100,"value":0.3073807395474177},"#849":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"equity@2013Q4"}],"value":1312891000},"debtToCapital@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2013Q4"},{"ref":"#849"}],"scale":100,"value":0.28585769877316547},"#850":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2013"},{"ref":"equity@FY2013"}],"value":1312891000},"debtToCapital@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2013"},{"ref":"#850"}],"scale":100,"value":0.28585769877316547},"#851":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"equity@2014Q1"}],"value":1285971000},"debtToCapital@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q1"},{"ref":"#851"}],"scale":100,"value":0.2918417289347894},"#852":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"equity@2014Q2"}],"value":1221343000},"debtToCapital@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q2"},{"ref":"#852"}],"scale":100,"value":0.16113409582729832},"#853":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"equity@2014Q3"}],"value":1172013000},"debtToCapital@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q3"},{"ref":"#853"}],"scale":100,"value":0.16791622618520444},"#854":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"equity@2014Q4"}],"value":1257970000},"debtToCapital@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2014Q4"},{"ref":"#854"}],"scale":100,"value":0.15644252247668863},"#855":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2014"},{"ref":"equity@FY2014"}],"value":1257970000},"debtToCapital@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2014"},{"ref":"#855"}],"scale":100,"value":0.15644252247668863},"#856":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"equity@2015Q1"}],"value":1210260000},"debtToCapital@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q1"},{"ref":"#856"}],"scale":100,"value":0.16260968717465668},"#857":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"equity@2015Q2"}],"value":1178409000},"debtToCapital@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q2"},{"ref":"#857"}],"scale":100,"value":0},"#858":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"equity@2015Q3"}],"value":1136375000},"debtToCapital@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q3"},{"ref":"#858"}],"scale":100,"value":0},"#859":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"equity@2015Q4"}],"value":1224706000},"debtToCapital@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2015Q4"},{"ref":"#859"}],"scale":100,"value":0},"#860":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@FY2015"},{"ref":"equity@FY2015"}],"value":1224706000},"debtToCapital@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@FY2015"},{"ref":"#860"}],"scale":100,"value":0},"#861":{"kind":"computed","op":"sum","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"equity@2016Q1"}],"value":1186632000},"debtToCapital@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"totalDebt@2016Q1"},{"ref":"#861"}],"scale":100,"value":0},"#862":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2016","weight":0.5},{"ref":"totalAssets@FY2017","weight":0.5}],"rule":"average-balance","value":2447153000},"returnOnAssets@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#862"}],"scale":100,"value":12.479276939365867},"#863":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"}],"rule":"trailing-year","value":306477000},"#864":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q2","weight":0.5},{"ref":"totalAssets@2018Q2","weight":0.5}],"rule":"average-balance","value":2426712000},"returnOnAssets@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#864"}],"scale":100,"value":12.629310771117463},"#865":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"}],"rule":"trailing-year","value":308412000},"#866":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q3","weight":0.5},{"ref":"totalAssets@2018Q3","weight":0.5}],"rule":"average-balance","value":2516858000},"returnOnAssets@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#866"}],"scale":100,"value":12.253849839760527},"#867":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"},{"ref":"netIncome@2018Q1"}],"rule":"trailing-year","value":259545000},"#868":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q4","weight":0.5},{"ref":"totalAssets@2018Q4","weight":0.5}],"rule":"average-balance","value":2631314000},"returnOnAssets@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#868"}],"scale":100,"value":9.863703077625855},"#869":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2017","weight":0.5},{"ref":"totalAssets@FY2018","weight":0.5}],"rule":"average-balance","value":2631314000},"returnOnAssets@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#869"}],"scale":100,"value":9.863703077625855},"#870":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"},{"ref":"netIncome@2018Q2"}],"rule":"trailing-year","value":265158000},"#871":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q1","weight":0.5},{"ref":"totalAssets@2019Q1","weight":0.5}],"rule":"average-balance","value":2524041000},"returnOnAssets@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"#871"}],"scale":100,"value":10.505296863244297},"#872":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"},{"ref":"netIncome@2018Q3"}],"rule":"trailing-year","value":263954000},"#873":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q2","weight":0.5},{"ref":"totalAssets@2019Q2","weight":0.5}],"rule":"average-balance","value":2543918500},"returnOnAssets@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"#873"}],"scale":100,"value":10.375882717940845},"#874":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"},{"ref":"netIncome@2018Q4"}],"rule":"trailing-year","value":274106000},"#875":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q3","weight":0.5},{"ref":"totalAssets@2019Q3","weight":0.5}],"rule":"average-balance","value":2649571500},"returnOnAssets@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#875"}],"scale":100,"value":10.345295456265287},"#876":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"},{"ref":"netIncome@2019Q1"}],"rule":"trailing-year","value":333684000},"#877":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2018Q4","weight":0.5},{"ref":"totalAssets@2019Q4","weight":0.5}],"rule":"average-balance","value":2799296500},"returnOnAssets@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#877"}],"scale":100,"value":11.920280684807773},"#878":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2018","weight":0.5},{"ref":"totalAssets@FY2019","weight":0.5}],"rule":"average-balance","value":2799296500},"returnOnAssets@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#878"}],"scale":100,"value":11.920280684807773},"#879":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"},{"ref":"netIncome@2019Q2"}],"rule":"trailing-year","value":341172000},"#880":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q1","weight":0.5},{"ref":"totalAssets@2020Q1","weight":0.5}],"rule":"average-balance","value":3222635000},"returnOnAssets@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#880"}],"scale":100,"value":10.586740353778817},"#881":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"},{"ref":"netIncome@2019Q3"}],"rule":"trailing-year","value":352107000},"#882":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q2","weight":0.5},{"ref":"totalAssets@2020Q2","weight":0.5}],"rule":"average-balance","value":3238829000},"returnOnAssets@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#882"}],"scale":100,"value":10.871429149238814},"#883":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"},{"ref":"netIncome@2019Q4"}],"rule":"trailing-year","value":345355000},"#884":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q3","weight":0.5},{"ref":"totalAssets@2020Q3","weight":0.5}],"rule":"average-balance","value":3341291500},"returnOnAssets@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#884"}],"scale":100,"value":10.335973380353076},"#885":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"},{"ref":"netIncome@2020Q1"}],"rule":"trailing-year","value":356062000},"#886":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2019Q4","weight":0.5},{"ref":"totalAssets@2020Q4","weight":0.5}],"rule":"average-balance","value":3433443000},"returnOnAssets@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#886"}],"scale":100,"value":10.37040661516734},"#887":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2019","weight":0.5},{"ref":"totalAssets@FY2020","weight":0.5}],"rule":"average-balance","value":3433443000},"returnOnAssets@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#887"}],"scale":100,"value":10.37040661516734},"#888":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"},{"ref":"netIncome@2020Q2"}],"rule":"trailing-year","value":338829000},"#889":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q1","weight":0.5},{"ref":"totalAssets@2021Q1","weight":0.5}],"rule":"average-balance","value":4103240000},"returnOnAssets@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#889"}],"scale":100,"value":8.257596435987171},"#890":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"},{"ref":"netIncome@2020Q3"}],"rule":"trailing-year","value":410745000},"#891":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q2","weight":0.5},{"ref":"totalAssets@2021Q2","weight":0.5}],"rule":"average-balance","value":4178488500},"returnOnAssets@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#891"}],"scale":100,"value":9.82998995928791},"#892":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"},{"ref":"netIncome@2020Q4"}],"rule":"trailing-year","value":537804000},"#893":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q3","weight":0.5},{"ref":"totalAssets@2021Q3","weight":0.5}],"rule":"average-balance","value":4137251500},"returnOnAssets@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#893"}],"scale":100,"value":12.999064717240419},"#894":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"},{"ref":"netIncome@2021Q1"}],"rule":"trailing-year","value":680714000},"#895":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2020Q4","weight":0.5},{"ref":"totalAssets@2021Q4","weight":0.5}],"rule":"average-balance","value":4357733000},"returnOnAssets@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#895"}],"scale":100,"value":15.620828536305458},"#896":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2020","weight":0.5},{"ref":"totalAssets@FY2021","weight":0.5}],"rule":"average-balance","value":4357733000},"returnOnAssets@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#896"}],"scale":100,"value":15.620828536305458},"#897":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"},{"ref":"netIncome@2021Q2"}],"rule":"trailing-year","value":873093000},"#898":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q1","weight":0.5},{"ref":"totalAssets@2022Q1","weight":0.5}],"rule":"average-balance","value":4264177500},"returnOnAssets@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#898"}],"scale":100,"value":20.475062306857534},"#899":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"},{"ref":"netIncome@2021Q3"}],"rule":"trailing-year","value":984599000},"#900":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q2","weight":0.5},{"ref":"totalAssets@2022Q2","weight":0.5}],"rule":"average-balance","value":4366166500},"returnOnAssets@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#900"}],"scale":100,"value":22.550651698692665},"#901":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"},{"ref":"netIncome@2021Q4"}],"rule":"trailing-year","value":1032351000},"#902":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q3","weight":0.5},{"ref":"totalAssets@2022Q3","weight":0.5}],"rule":"average-balance","value":4394001500},"returnOnAssets@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#902"}],"scale":100,"value":23.494552744235524},"#903":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"},{"ref":"netIncome@2022Q1"}],"rule":"trailing-year","value":1126337000},"#904":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2021Q4","weight":0.5},{"ref":"totalAssets@2022Q4","weight":0.5}],"rule":"average-balance","value":4643522000},"returnOnAssets@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#904"}],"scale":100,"value":24.25609268137418},"#905":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2021","weight":0.5},{"ref":"totalAssets@FY2022","weight":0.5}],"rule":"average-balance","value":4643522000},"returnOnAssets@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#905"}],"scale":100,"value":24.25609268137418},"#906":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"},{"ref":"netIncome@2022Q2"}],"rule":"trailing-year","value":1152648000},"#907":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q1","weight":0.5},{"ref":"totalAssets@2023Q1","weight":0.5}],"rule":"average-balance","value":4160476500},"returnOnAssets@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#907"}],"scale":100,"value":27.704711227187556},"#908":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"},{"ref":"netIncome@2022Q3"}],"rule":"trailing-year","value":1173653000},"#909":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q2","weight":0.5},{"ref":"totalAssets@2023Q2","weight":0.5}],"rule":"average-balance","value":4282105500},"returnOnAssets@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#909"}],"scale":100,"value":27.408315839018915},"#910":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"},{"ref":"netIncome@2022Q4"}],"rule":"trailing-year","value":1175852000},"#911":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q3","weight":0.5},{"ref":"totalAssets@2023Q3","weight":0.5}],"rule":"average-balance","value":4535665500},"returnOnAssets@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#911"}],"scale":100,"value":25.92457490527024},"#912":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"},{"ref":"netIncome@2023Q1"}],"rule":"trailing-year","value":1127904000},"#913":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2022Q4","weight":0.5},{"ref":"totalAssets@2023Q4","weight":0.5}],"rule":"average-balance","value":4644318000},"returnOnAssets@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#913"}],"scale":100,"value":24.28567552867827},"#914":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2022","weight":0.5},{"ref":"totalAssets@FY2023","weight":0.5}],"rule":"average-balance","value":4644318000},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#914"}],"scale":100,"value":24.28567552867827},"#915":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"},{"ref":"netIncome@2023Q2"}],"rule":"trailing-year","value":1030322000},"#916":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q1","weight":0.5},{"ref":"totalAssets@2024Q1","weight":0.5}],"rule":"average-balance","value":4340875000},"returnOnAssets@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#916"}],"scale":100,"value":23.735352895441586},"#917":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"},{"ref":"netIncome@2023Q3"}],"rule":"trailing-year","value":964754000},"#918":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q2","weight":0.5},{"ref":"totalAssets@2024Q2","weight":0.5}],"rule":"average-balance","value":4445492500},"returnOnAssets@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#918"}],"scale":100,"value":21.70184743310218},"#919":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"},{"ref":"netIncome@2023Q4"}],"rule":"trailing-year","value":950316000},"#920":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q3","weight":0.5},{"ref":"totalAssets@2024Q3","weight":0.5}],"rule":"average-balance","value":4738888000},"returnOnAssets@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#920"}],"scale":100,"value":20.053565308992322},"#921":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":949762000},"#922":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":4968282000},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#922"}],"scale":100,"value":19.11650747683002},"#923":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":4968282000},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#923"}],"scale":100,"value":19.11650747683002},"#924":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":1053647000},"#925":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q1","weight":0.5},{"ref":"totalAssets@2025Q1","weight":0.5}],"rule":"average-balance","value":4811834500},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"#925"}],"scale":100,"value":21.896991677498466},"#926":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":1068995000},"#927":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q2","weight":0.5},{"ref":"totalAssets@2025Q2","weight":0.5}],"rule":"average-balance","value":4876875000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#927"}],"scale":100,"value":21.919671921056004},"#928":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":1068972000},"#929":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q3","weight":0.5},{"ref":"totalAssets@2025Q3","weight":0.5}],"rule":"average-balance","value":4899113500},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#929"}],"scale":100,"value":21.819702687026947},"#930":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":1125251000},"#931":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":5287577500},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#931"}],"scale":100,"value":21.281030869051094},"#932":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":5287577500},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#932"}],"scale":100,"value":21.281030869051094},"#933":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":1096098000},"#934":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":5154973500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"#934"}],"scale":100,"value":21.262922108134987},"#935":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":1126805000},"#936":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":5205153500},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#936"}],"scale":100,"value":21.6478726323825},"#937":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"}],"rule":"trailing-year","value":1131135000},"#938":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q3","weight":0.5},{"ref":"totalAssets@2026Q3","weight":0.5}],"rule":"average-balance","value":5112919500},"returnOnAssets@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#938"}],"scale":100,"value":22.123074693431022},"#939":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"}],"rule":"trailing-year","value":1088437000},"#940":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q4","weight":0.5},{"ref":"totalAssets@2026Q4","weight":0.5}],"rule":"average-balance","value":5356759500},"returnOnAssets@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#940"}],"scale":100,"value":20.318944690348708},"#941":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2025","weight":0.5},{"ref":"totalAssets@FY2026","weight":0.5}],"rule":"average-balance","value":5356759500},"returnOnAssets@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#941"}],"scale":100,"value":20.318944690348708},"#942":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"},{"ref":"netIncome@2026Q2"}],"rule":"trailing-year","value":1088536000},"#943":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q1","weight":0.5},{"ref":"totalAssets@2027Q1","weight":0.5}],"rule":"average-balance","value":5108431500},"returnOnAssets@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"#943"}],"scale":100,"value":21.30861498289641},"#944":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2027Q2"},{"ref":"netIncome@2027Q1"},{"ref":"netIncome@2026Q4"},{"ref":"netIncome@2026Q3"}],"rule":"trailing-year","value":1179083000},"#945":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2026Q2","weight":0.5},{"ref":"totalAssets@2027Q2","weight":0.5}],"rule":"average-balance","value":5367337000},"returnOnAssets@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#945"}],"scale":100,"value":21.9677467615691},"returnOnAssets@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"totalAssets@FY2010"}],"scale":100,"value":3.7246611506808733},"#946":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"},{"ref":"netIncome@2010Q2"}],"rule":"trailing-year","value":115685000},"returnOnAssets@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"totalAssets@2011Q1"}],"scale":100,"value":5.7936356898175045},"#947":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"},{"ref":"netIncome@2010Q3"}],"rule":"trailing-year","value":146045000},"#948":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q2","weight":0.5},{"ref":"totalAssets@2011Q2","weight":0.5}],"rule":"average-balance","value":1924676500},"returnOnAssets@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"#948"}],"scale":100,"value":7.5880284297127325},"#949":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"},{"ref":"netIncome@2010Q4"}],"rule":"trailing-year","value":175248000},"#950":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q3","weight":0.5},{"ref":"totalAssets@2011Q3","weight":0.5}],"rule":"average-balance","value":1973432000},"returnOnAssets@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#950"}],"scale":100,"value":8.880366792471188},"#951":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"},{"ref":"netIncome@2011Q1"}],"rule":"trailing-year","value":200227000},"#952":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2010Q4","weight":0.5},{"ref":"totalAssets@2011Q4","weight":0.5}],"rule":"average-balance","value":2105465500},"returnOnAssets@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#952"}],"scale":100,"value":9.50986848276545},"#953":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2010","weight":0.5},{"ref":"totalAssets@FY2011","weight":0.5}],"rule":"average-balance","value":2105465500},"returnOnAssets@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#953"}],"scale":100,"value":9.50986848276545},"#954":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"},{"ref":"netIncome@2011Q2"}],"rule":"trailing-year","value":212304000},"#955":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q1","weight":0.5},{"ref":"totalAssets@2012Q1","weight":0.5}],"rule":"average-balance","value":1996755500},"returnOnAssets@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#955"}],"scale":100,"value":10.632448489562192},"#956":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"},{"ref":"netIncome@2011Q3"}],"rule":"trailing-year","value":220854000},"#957":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q2","weight":0.5},{"ref":"totalAssets@2012Q2","weight":0.5}],"rule":"average-balance","value":2002808500},"returnOnAssets@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"#957"}],"scale":100,"value":11.027215033289503},"#958":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"},{"ref":"netIncome@2011Q4"}],"rule":"trailing-year","value":227745000},"#959":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q3","weight":0.5},{"ref":"totalAssets@2012Q3","weight":0.5}],"rule":"average-balance","value":2043168000},"returnOnAssets@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#959"}],"scale":100,"value":11.146660480195461},"#960":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"},{"ref":"netIncome@2012Q1"}],"rule":"trailing-year","value":236931000},"#961":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2011Q4","weight":0.5},{"ref":"totalAssets@2012Q4","weight":0.5}],"rule":"average-balance","value":2096300000},"returnOnAssets@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#961"}],"scale":100,"value":11.302342222010209},"#962":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2011","weight":0.5},{"ref":"totalAssets@FY2012","weight":0.5}],"rule":"average-balance","value":2096300000},"returnOnAssets@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#962"}],"scale":100,"value":11.302342222010209},"#963":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"},{"ref":"netIncome@2012Q2"}],"rule":"trailing-year","value":236032000},"#964":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q1","weight":0.5},{"ref":"totalAssets@2013Q1","weight":0.5}],"rule":"average-balance","value":1983158500},"returnOnAssets@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#964"}],"scale":100,"value":11.901822269879084},"#965":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"},{"ref":"netIncome@2012Q3"}],"rule":"trailing-year","value":240103000},"#966":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q2","weight":0.5},{"ref":"totalAssets@2013Q2","weight":0.5}],"rule":"average-balance","value":2000004000},"returnOnAssets@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"#966"}],"scale":100,"value":12.00512598974802},"#967":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"},{"ref":"netIncome@2012Q4"}],"rule":"trailing-year","value":245582000},"#968":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q3","weight":0.5},{"ref":"totalAssets@2013Q3","weight":0.5}],"rule":"average-balance","value":2037293000},"returnOnAssets@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"#968"}],"scale":100,"value":12.054328955138018},"#969":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"},{"ref":"netIncome@2013Q1"}],"rule":"trailing-year","value":256730000},"#970":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2012Q4","weight":0.5},{"ref":"totalAssets@2013Q4","weight":0.5}],"rule":"average-balance","value":2124258500},"returnOnAssets@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"#970"}],"scale":100,"value":12.085628938285994},"#971":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2012","weight":0.5},{"ref":"totalAssets@FY2013","weight":0.5}],"rule":"average-balance","value":2124258500},"returnOnAssets@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#971"}],"scale":100,"value":12.085628938285994},"#972":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"},{"ref":"netIncome@2013Q2"}],"rule":"trailing-year","value":265480000},"#973":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q1","weight":0.5},{"ref":"totalAssets@2014Q1","weight":0.5}],"rule":"average-balance","value":2016392500},"returnOnAssets@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#973"}],"scale":100,"value":13.166087455691292},"#974":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"},{"ref":"netIncome@2013Q3"}],"rule":"trailing-year","value":271019000},"#975":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q2","weight":0.5},{"ref":"totalAssets@2014Q2","weight":0.5}],"rule":"average-balance","value":2057031000},"returnOnAssets@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"#975"}],"scale":100,"value":13.175251126502227},"#976":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"},{"ref":"netIncome@2013Q4"}],"rule":"trailing-year","value":278838000},"#977":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q3","weight":0.5},{"ref":"totalAssets@2014Q3","weight":0.5}],"rule":"average-balance","value":2124932000},"returnOnAssets@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"#977"}],"scale":100,"value":13.122208145954788},"#978":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"},{"ref":"netIncome@2014Q1"}],"rule":"trailing-year","value":278902000},"#979":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2013Q4","weight":0.5},{"ref":"totalAssets@2014Q4","weight":0.5}],"rule":"average-balance","value":2262206500},"returnOnAssets@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"#979"}],"scale":100,"value":12.328759554001811},"#980":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2013","weight":0.5},{"ref":"totalAssets@FY2014","weight":0.5}],"rule":"average-balance","value":2262206500},"returnOnAssets@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#980"}],"scale":100,"value":12.328759554001811},"#981":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"},{"ref":"netIncome@2014Q2"}],"rule":"trailing-year","value":285598000},"#982":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q1","weight":0.5},{"ref":"totalAssets@2015Q1","weight":0.5}],"rule":"average-balance","value":2115659500},"returnOnAssets@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#982"}],"scale":100,"value":13.499242198472864},"#983":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"},{"ref":"netIncome@2014Q3"}],"rule":"trailing-year","value":287426000},"#984":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q2","weight":0.5},{"ref":"totalAssets@2015Q2","weight":0.5}],"rule":"average-balance","value":2143863000},"returnOnAssets@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"#984"}],"scale":100,"value":13.406920125026645},"#985":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"},{"ref":"netIncome@2014Q4"}],"rule":"trailing-year","value":295615000},"#986":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q3","weight":0.5},{"ref":"totalAssets@2015Q3","weight":0.5}],"rule":"average-balance","value":2265194500},"returnOnAssets@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"#986"}],"scale":100,"value":13.050314222465223},"#987":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"},{"ref":"netIncome@2015Q1"}],"rule":"trailing-year","value":308854000},"#988":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2014Q4","weight":0.5},{"ref":"totalAssets@2015Q4","weight":0.5}],"rule":"average-balance","value":2333505500},"returnOnAssets@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"#988"}],"scale":100,"value":13.23562340007341},"#989":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2014","weight":0.5},{"ref":"totalAssets@FY2015","weight":0.5}],"rule":"average-balance","value":2333505500},"returnOnAssets@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#989"}],"scale":100,"value":13.23562340007341},"#990":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"},{"ref":"netIncome@2015Q2"}],"rule":"trailing-year","value":307482000},"#991":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q1","weight":0.5},{"ref":"totalAssets@2016Q1","weight":0.5}],"rule":"average-balance","value":2209594500},"returnOnAssets@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#991"}],"scale":100,"value":13.915765992357422},"#992":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"},{"ref":"netIncome@2015Q3"}],"rule":"trailing-year","value":310403000},"#993":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q2","weight":0.5},{"ref":"totalAssets@2016Q2","weight":0.5}],"rule":"average-balance","value":2279759500},"returnOnAssets@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"#993"}],"scale":100,"value":13.615602873899638},"#994":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"},{"ref":"netIncome@2015Q4"}],"rule":"trailing-year","value":315977000},"#995":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q3","weight":0.5},{"ref":"totalAssets@2016Q3","weight":0.5}],"rule":"average-balance","value":2369811500},"returnOnAssets@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"#995"}],"scale":100,"value":13.333423354557947},"#996":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"},{"ref":"netIncome@2016Q1"}],"rule":"trailing-year","value":310068000},"#997":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2015Q4","weight":0.5},{"ref":"totalAssets@2016Q4","weight":0.5}],"rule":"average-balance","value":2373852000},"returnOnAssets@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"#997"}],"scale":100,"value":13.061808402545735},"#998":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2015","weight":0.5},{"ref":"totalAssets@FY2016","weight":0.5}],"rule":"average-balance","value":2373852000},"returnOnAssets@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#998"}],"scale":100,"value":13.061808402545735},"#999":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"},{"ref":"netIncome@2016Q2"}],"rule":"trailing-year","value":304875000},"#1000":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q1","weight":0.5},{"ref":"totalAssets@2017Q1","weight":0.5}],"rule":"average-balance","value":2270728500},"returnOnAssets@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1000"}],"scale":100,"value":13.426307900746389},"#1001":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"},{"ref":"netIncome@2016Q3"}],"rule":"trailing-year","value":302992000},"#1002":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q2","weight":0.5},{"ref":"totalAssets@2017Q2","weight":0.5}],"rule":"average-balance","value":2384767500},"returnOnAssets@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"#1002"}],"scale":100,"value":12.705305653486137},"#1003":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"},{"ref":"netIncome@2016Q4"}],"rule":"trailing-year","value":301888000},"#1004":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q3","weight":0.5},{"ref":"totalAssets@2017Q3","weight":0.5}],"rule":"average-balance","value":2444504000},"returnOnAssets@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1004"}],"scale":100,"value":12.349662753671092},"#1005":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"},{"ref":"netIncome@2017Q1"}],"rule":"trailing-year","value":305387000},"#1006":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2016Q4","weight":0.5},{"ref":"totalAssets@2017Q4","weight":0.5}],"rule":"average-balance","value":2447153000},"returnOnAssets@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1006"}],"scale":100,"value":12.479276939365867},"#1007":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2018Q1"},{"ref":"netIncome@2017Q4"},{"ref":"netIncome@2017Q3"},{"ref":"netIncome@2017Q2"}],"rule":"trailing-year","value":305345000},"#1008":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2017Q1","weight":0.5},{"ref":"totalAssets@2018Q1","weight":0.5}],"rule":"average-balance","value":2340772500},"returnOnAssets@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1008"}],"scale":100,"value":13.044625225219452},"#1009":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2016","weight":0.5},{"ref":"equity@FY2017","weight":0.5}],"rule":"average-balance","value":1223223000},"returnOnEquity@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2017"},{"ref":"#1009"}],"scale":100,"value":24.965766667238924},"#1010":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q2","weight":0.5},{"ref":"equity@2018Q2","weight":0.5}],"rule":"average-balance","value":1171668000},"returnOnEquity@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#863"},{"ref":"#1010"}],"scale":100,"value":26.157324429787277},"#1011":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q3","weight":0.5},{"ref":"equity@2018Q3","weight":0.5}],"rule":"average-balance","value":1165828000},"returnOnEquity@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#865"},{"ref":"#1011"}],"scale":100,"value":26.454331170635804},"#1012":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q4","weight":0.5},{"ref":"equity@2018Q4","weight":0.5}],"rule":"average-balance","value":1225893000},"returnOnEquity@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#867"},{"ref":"#1012"}],"scale":100,"value":21.171913046244654},"#1013":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2017","weight":0.5},{"ref":"equity@FY2018","weight":0.5}],"rule":"average-balance","value":1225893000},"returnOnEquity@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2018"},{"ref":"#1013"}],"scale":100,"value":21.171913046244654},"#1014":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q1","weight":0.5},{"ref":"equity@2019Q1","weight":0.5}],"rule":"average-balance","value":1203692500},"returnOnEquity@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#870"},{"ref":"#1014"}],"scale":100,"value":22.028715805739424},"#1015":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q2","weight":0.5},{"ref":"equity@2019Q2","weight":0.5}],"rule":"average-balance","value":1134756000},"returnOnEquity@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#872"},{"ref":"#1015"}],"scale":100,"value":23.26085960329798},"#1016":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q3","weight":0.5},{"ref":"equity@2019Q3","weight":0.5}],"rule":"average-balance","value":1132055500},"returnOnEquity@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#874"},{"ref":"#1016"}],"scale":100,"value":24.21312382652617},"#1017":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2018Q4","weight":0.5},{"ref":"equity@2019Q4","weight":0.5}],"rule":"average-balance","value":1179640000},"returnOnEquity@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#876"},{"ref":"#1017"}],"scale":100,"value":28.28693499711776},"#1018":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2018","weight":0.5},{"ref":"equity@FY2019","weight":0.5}],"rule":"average-balance","value":1179640000},"returnOnEquity@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2019"},{"ref":"#1018"}],"scale":100,"value":28.28693499711776},"#1019":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q1","weight":0.5},{"ref":"equity@2020Q1","weight":0.5}],"rule":"average-balance","value":1159501000},"returnOnEquity@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#879"},{"ref":"#1019"}],"scale":100,"value":29.42403671924388},"#1020":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q2","weight":0.5},{"ref":"equity@2020Q2","weight":0.5}],"rule":"average-balance","value":1101295500},"returnOnEquity@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#881"},{"ref":"#1020"}],"scale":100,"value":31.972072890518483},"#1021":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q3","weight":0.5},{"ref":"equity@2020Q3","weight":0.5}],"rule":"average-balance","value":1111915000},"returnOnEquity@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#883"},{"ref":"#1021"}],"scale":100,"value":31.059478467328887},"#1022":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2019Q4","weight":0.5},{"ref":"equity@2020Q4","weight":0.5}],"rule":"average-balance","value":1195787000},"returnOnEquity@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#885"},{"ref":"#1022"}],"scale":100,"value":29.776373216969244},"#1023":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2019","weight":0.5},{"ref":"equity@FY2020","weight":0.5}],"rule":"average-balance","value":1195787000},"returnOnEquity@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2020"},{"ref":"#1023"}],"scale":100,"value":29.776373216969244},"#1024":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q1","weight":0.5},{"ref":"equity@2021Q1","weight":0.5}],"rule":"average-balance","value":1170348500},"returnOnEquity@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#888"},{"ref":"#1024"}],"scale":100,"value":28.951120115076833},"#1025":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q2","weight":0.5},{"ref":"equity@2021Q2","weight":0.5}],"rule":"average-balance","value":1227262500},"returnOnEquity@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#890"},{"ref":"#1025"}],"scale":100,"value":33.46839001436123},"#1026":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q3","weight":0.5},{"ref":"equity@2021Q3","weight":0.5}],"rule":"average-balance","value":1266897500},"returnOnEquity@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#892"},{"ref":"#1026"}],"scale":100,"value":42.45047448589961},"#1027":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2020Q4","weight":0.5},{"ref":"equity@2021Q4","weight":0.5}],"rule":"average-balance","value":1443522500},"returnOnEquity@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#894"},{"ref":"#1027"}],"scale":100,"value":47.15645235872666},"#1028":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2020","weight":0.5},{"ref":"equity@FY2021","weight":0.5}],"rule":"average-balance","value":1443522500},"returnOnEquity@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2021"},{"ref":"#1028"}],"scale":100,"value":47.15645235872666},"#1029":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q1","weight":0.5},{"ref":"equity@2022Q1","weight":0.5}],"rule":"average-balance","value":1333112500},"returnOnEquity@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#897"},{"ref":"#1029"}],"scale":100,"value":65.49282224868493},"#1030":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q2","weight":0.5},{"ref":"equity@2022Q2","weight":0.5}],"rule":"average-balance","value":1429820500},"returnOnEquity@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#899"},{"ref":"#1030"}],"scale":100,"value":68.86172075445835},"#1031":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q3","weight":0.5},{"ref":"equity@2022Q3","weight":0.5}],"rule":"average-balance","value":1472636000},"returnOnEquity@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#901"},{"ref":"#1031"}],"scale":100,"value":70.1022520161126},"#1032":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2021Q4","weight":0.5},{"ref":"equity@2022Q4","weight":0.5}],"rule":"average-balance","value":1657696000},"returnOnEquity@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#903"},{"ref":"#1032"}],"scale":100,"value":67.94593218539467},"#1033":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2021","weight":0.5},{"ref":"equity@FY2022","weight":0.5}],"rule":"average-balance","value":1657696000},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"#1033"}],"scale":100,"value":67.94593218539467},"#1034":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q1","weight":0.5},{"ref":"equity@2023Q1","weight":0.5}],"rule":"average-balance","value":1378520000},"returnOnEquity@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#906"},{"ref":"#1034"}],"scale":100,"value":83.61489133273365},"#1035":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q2","weight":0.5},{"ref":"equity@2023Q2","weight":0.5}],"rule":"average-balance","value":1402499000},"returnOnEquity@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#908"},{"ref":"#1035"}],"scale":100,"value":83.68298301816971},"#1036":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q3","weight":0.5},{"ref":"equity@2023Q3","weight":0.5}],"rule":"average-balance","value":1478152000},"returnOnEquity@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#910"},{"ref":"#1036"}],"scale":100,"value":79.5487879460299},"#1037":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2022Q4","weight":0.5},{"ref":"equity@2023Q4","weight":0.5}],"rule":"average-balance","value":1682629000},"returnOnEquity@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#912"},{"ref":"#1037"}],"scale":100,"value":67.03224537316306},"#1038":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":1682629000},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#1038"}],"scale":100,"value":67.03224537316306},"#1039":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q1","weight":0.5},{"ref":"equity@2024Q1","weight":0.5}],"rule":"average-balance","value":1388284500},"returnOnEquity@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#915"},{"ref":"#1039"}],"scale":100,"value":74.21547960810626},"#1040":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q2","weight":0.5},{"ref":"equity@2024Q2","weight":0.5}],"rule":"average-balance","value":1449617000},"returnOnEquity@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#917"},{"ref":"#1040"}],"scale":100,"value":66.55233761745343},"#1041":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q3","weight":0.5},{"ref":"equity@2024Q3","weight":0.5}],"rule":"average-balance","value":1613084000},"returnOnEquity@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#919"},{"ref":"#1041"}],"scale":100,"value":58.912989032189266},"#1042":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":1914456000},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#921"},{"ref":"#1042"}],"scale":100,"value":49.610019765405944},"#1043":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":1914456000},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#1043"}],"scale":100,"value":49.610019765405944},"#1044":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":1835566500},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#924"},{"ref":"#1044"}],"scale":100,"value":57.40173401508471},"#1045":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":1928522500},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#926"},{"ref":"#1045"}],"scale":100,"value":55.43077666970439},"#1046":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":1847006000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#928"},{"ref":"#1046"}],"scale":100,"value":57.87593543280314},"#1047":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":2135140000},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#930"},{"ref":"#1047"}],"scale":100,"value":52.70150903453638},"#1048":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":2135140000},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#1048"}],"scale":100,"value":52.70150903453638},"#1049":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":2182792000},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#933"},{"ref":"#1049"}],"scale":100,"value":50.215412187693566},"#1050":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":2192893000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#935"},{"ref":"#1050"}],"scale":100,"value":51.384404072610934},"#1051":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q3","weight":0.5},{"ref":"equity@2026Q3","weight":0.5}],"rule":"average-balance","value":1974368000},"returnOnEquity@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#937"},{"ref":"#1051"}],"scale":100,"value":57.290991345078524},"#1052":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q4","weight":0.5},{"ref":"equity@2026Q4","weight":0.5}],"rule":"average-balance","value":2112489000},"returnOnEquity@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#939"},{"ref":"#1052"}],"scale":100,"value":51.523913260613426},"#1053":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2025","weight":0.5},{"ref":"equity@FY2026","weight":0.5}],"rule":"average-balance","value":2112489000},"returnOnEquity@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2026"},{"ref":"#1053"}],"scale":100,"value":51.523913260613426},"#1054":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q1","weight":0.5},{"ref":"equity@2027Q1","weight":0.5}],"rule":"average-balance","value":2015540000},"returnOnEquity@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#942"},{"ref":"#1054"}],"scale":100,"value":54.00716433313156},"#1055":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2026Q2","weight":0.5},{"ref":"equity@2027Q2","weight":0.5}],"rule":"average-balance","value":2145305000},"returnOnEquity@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#944"},{"ref":"#1055"}],"scale":100,"value":54.961089448819635},"#1056":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2008","weight":0.5},{"ref":"equity@FY2009","weight":0.5}],"rule":"average-balance","value":1156853500},"returnOnEquity@FY2009":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2009"},{"ref":"#1056"}],"scale":100,"value":2.5953156557852832},"#1057":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2009","weight":0.5},{"ref":"equity@FY2010","weight":0.5}],"rule":"average-balance","value":1179789500},"returnOnEquity@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2010"},{"ref":"#1057"}],"scale":100,"value":6.564052316112323},"returnOnEquity@2011Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#946"},{"ref":"equity@2011Q1"}],"scale":100,"value":9.402265126239948},"#1058":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q2","weight":0.5},{"ref":"equity@2011Q2","weight":0.5}],"rule":"average-balance","value":1161174000},"returnOnEquity@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#947"},{"ref":"#1058"}],"scale":100,"value":12.577357054153811},"#1059":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q3","weight":0.5},{"ref":"equity@2011Q3","weight":0.5}],"rule":"average-balance","value":1158995000},"returnOnEquity@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#949"},{"ref":"#1059"}],"scale":100,"value":15.120686456800936},"#1060":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2010Q4","weight":0.5},{"ref":"equity@2011Q4","weight":0.5}],"rule":"average-balance","value":1235229000},"returnOnEquity@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#951"},{"ref":"#1060"}],"scale":100,"value":16.209706864071357},"#1061":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2010","weight":0.5},{"ref":"equity@FY2011","weight":0.5}],"rule":"average-balance","value":1235229000},"returnOnEquity@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2011"},{"ref":"#1061"}],"scale":100,"value":16.209706864071357},"#1062":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q1","weight":0.5},{"ref":"equity@2012Q1","weight":0.5}],"rule":"average-balance","value":1240553500},"returnOnEquity@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#954"},{"ref":"#1062"}],"scale":100,"value":17.11365128549474},"#1063":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q2","weight":0.5},{"ref":"equity@2012Q2","weight":0.5}],"rule":"average-balance","value":1228422000},"returnOnEquity@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#956"},{"ref":"#1063"}],"scale":100,"value":17.978675080713305},"#1064":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q3","weight":0.5},{"ref":"equity@2012Q3","weight":0.5}],"rule":"average-balance","value":1223536000},"returnOnEquity@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#958"},{"ref":"#1064"}],"scale":100,"value":18.613673810987173},"#1065":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2011Q4","weight":0.5},{"ref":"equity@2012Q4","weight":0.5}],"rule":"average-balance","value":1257062500},"returnOnEquity@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#960"},{"ref":"#1065"}],"scale":100,"value":18.847988862924478},"#1066":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2011","weight":0.5},{"ref":"equity@FY2012","weight":0.5}],"rule":"average-balance","value":1257062500},"returnOnEquity@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2012"},{"ref":"#1066"}],"scale":100,"value":18.847988862924478},"#1067":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q1","weight":0.5},{"ref":"equity@2013Q1","weight":0.5}],"rule":"average-balance","value":1233473000},"returnOnEquity@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#963"},{"ref":"#1067"}],"scale":100,"value":19.135562756541894},"#1068":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q2","weight":0.5},{"ref":"equity@2013Q2","weight":0.5}],"rule":"average-balance","value":1230327000},"returnOnEquity@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#965"},{"ref":"#1068"}],"scale":100,"value":19.515380870288958},"#1069":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q3","weight":0.5},{"ref":"equity@2013Q3","weight":0.5}],"rule":"average-balance","value":1232820500},"returnOnEquity@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#967"},{"ref":"#1069"}],"scale":100,"value":19.92033714559419},"#1070":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2012Q4","weight":0.5},{"ref":"equity@2013Q4","weight":0.5}],"rule":"average-balance","value":1282200000},"returnOnEquity@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#969"},{"ref":"#1070"}],"scale":100,"value":20.02261737638434},"#1071":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2012","weight":0.5},{"ref":"equity@FY2013","weight":0.5}],"rule":"average-balance","value":1282200000},"returnOnEquity@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2013"},{"ref":"#1071"}],"scale":100,"value":20.02261737638434},"#1072":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q1","weight":0.5},{"ref":"equity@2014Q1","weight":0.5}],"rule":"average-balance","value":1249226000},"returnOnEquity@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#972"},{"ref":"#1072"}],"scale":100,"value":21.25155896531132},"#1073":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q2","weight":0.5},{"ref":"equity@2014Q2","weight":0.5}],"rule":"average-balance","value":1214921000},"returnOnEquity@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#974"},{"ref":"#1073"}],"scale":100,"value":22.307540984146293},"#1074":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q3","weight":0.5},{"ref":"equity@2014Q3","weight":0.5}],"rule":"average-balance","value":1193951000},"returnOnEquity@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#976"},{"ref":"#1074"}],"scale":100,"value":23.354224754617235},"#1075":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2013Q4","weight":0.5},{"ref":"equity@2014Q4","weight":0.5}],"rule":"average-balance","value":1282570000},"returnOnEquity@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#978"},{"ref":"#1075"}],"scale":100,"value":21.74555774733543},"#1076":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2013","weight":0.5},{"ref":"equity@FY2014","weight":0.5}],"rule":"average-balance","value":1282570000},"returnOnEquity@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2014"},{"ref":"#1076"}],"scale":100,"value":21.74555774733543},"#1077":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q1","weight":0.5},{"ref":"equity@2015Q1","weight":0.5}],"rule":"average-balance","value":1245255000},"returnOnEquity@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#981"},{"ref":"#1077"}],"scale":100,"value":22.934900883754732},"#1078":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q2","weight":0.5},{"ref":"equity@2015Q2","weight":0.5}],"rule":"average-balance","value":1198892000},"returnOnEquity@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#983"},{"ref":"#1078"}],"scale":100,"value":23.974302939714338},"#1079":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q3","weight":0.5},{"ref":"equity@2015Q3","weight":0.5}],"rule":"average-balance","value":1153210000},"returnOnEquity@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#985"},{"ref":"#1079"}],"scale":100,"value":25.63409960024627},"#1080":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2014Q4","weight":0.5},{"ref":"equity@2015Q4","weight":0.5}],"rule":"average-balance","value":1240354000},"returnOnEquity@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#987"},{"ref":"#1080"}],"scale":100,"value":24.900471962036644},"#1081":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2014","weight":0.5},{"ref":"equity@FY2015","weight":0.5}],"rule":"average-balance","value":1240354000},"returnOnEquity@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2015"},{"ref":"#1081"}],"scale":100,"value":24.900471962036644},"#1082":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q1","weight":0.5},{"ref":"equity@2016Q1","weight":0.5}],"rule":"average-balance","value":1197462000},"returnOnEquity@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#990"},{"ref":"#1082"}],"scale":100,"value":25.677808565115217},"#1083":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q2","weight":0.5},{"ref":"equity@2016Q2","weight":0.5}],"rule":"average-balance","value":1159892500},"returnOnEquity@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#992"},{"ref":"#1083"}],"scale":100,"value":26.761359350112183},"#1084":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q3","weight":0.5},{"ref":"equity@2016Q3","weight":0.5}],"rule":"average-balance","value":1126454000},"returnOnEquity@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#994"},{"ref":"#1084"}],"scale":100,"value":28.050590614441422},"#1085":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2015Q4","weight":0.5},{"ref":"equity@2016Q4","weight":0.5}],"rule":"average-balance","value":1211466000},"returnOnEquity@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#996"},{"ref":"#1085"}],"scale":100,"value":25.594445077286526},"#1086":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2015","weight":0.5},{"ref":"equity@FY2016","weight":0.5}],"rule":"average-balance","value":1211466000},"returnOnEquity@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2016"},{"ref":"#1086"}],"scale":100,"value":25.594445077286526},"#1087":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q1","weight":0.5},{"ref":"equity@2017Q1","weight":0.5}],"rule":"average-balance","value":1174744000},"returnOnEquity@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#999"},{"ref":"#1087"}],"scale":100,"value":25.952462834455847},"#1088":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q2","weight":0.5},{"ref":"equity@2017Q2","weight":0.5}],"rule":"average-balance","value":1148094000},"returnOnEquity@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1001"},{"ref":"#1088"}],"scale":100,"value":26.390870433954017},"#1089":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q3","weight":0.5},{"ref":"equity@2017Q3","weight":0.5}],"rule":"average-balance","value":1138007500},"returnOnEquity@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1003"},{"ref":"#1089"}],"scale":100,"value":26.52776892946663},"#1090":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2016Q4","weight":0.5},{"ref":"equity@2017Q4","weight":0.5}],"rule":"average-balance","value":1223223000},"returnOnEquity@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1005"},{"ref":"#1090"}],"scale":100,"value":24.965766667238924},"#1091":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2017Q1","weight":0.5},{"ref":"equity@2018Q1","weight":0.5}],"rule":"average-balance","value":1186503500},"returnOnEquity@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1007"},{"ref":"#1091"}],"scale":100,"value":25.734858767799672},"#1092":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2017"},{"ref":"revenue@FY2016","weight":-1}],"value":107722000},"revenueGrowth@FY2017":{"kind":"computed","op":"ratio","terms":[{"ref":"#1092"},{"ref":"revenue@FY2016"}],"scale":100,"rule":"year-on-year","value":2.1647920355138295},"#1093":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q2"},{"ref":"revenue@2017Q2","weight":-1}],"value":42577000},"revenueGrowth@2018Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1093"},{"ref":"revenue@2017Q2"}],"scale":100,"rule":"year-on-year","value":3.673506012360339},"#1094":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q3"},{"ref":"revenue@2017Q3","weight":-1}],"value":53951000},"revenueGrowth@2018Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1094"},{"ref":"revenue@2017Q3"}],"scale":100,"rule":"year-on-year","value":4.332074017271759},"#1095":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q4"},{"ref":"revenue@2017Q4","weight":-1}],"value":98329000},"revenueGrowth@2018Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1095"},{"ref":"revenue@2017Q4"}],"scale":100,"rule":"year-on-year","value":6.217133362123084},"#1096":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2018"},{"ref":"revenue@FY2017","weight":-1}],"value":208547000},"revenueGrowth@FY2018":{"kind":"computed","op":"ratio","terms":[{"ref":"#1096"},{"ref":"revenue@FY2017"}],"scale":100,"rule":"year-on-year","value":4.102177657238304},"#1097":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q1"},{"ref":"revenue@2018Q1","weight":-1}],"value":91493000},"revenueGrowth@2019Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1097"},{"ref":"revenue@2018Q1"}],"scale":100,"rule":"year-on-year","value":8.231437138947385},"#1098":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q2"},{"ref":"revenue@2018Q2","weight":-1}],"value":73568000},"revenueGrowth@2019Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1098"},{"ref":"revenue@2018Q2"}],"scale":100,"rule":"year-on-year","value":6.1224727572931625},"#1099":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q3"},{"ref":"revenue@2018Q3","weight":-1}],"value":57647000},"revenueGrowth@2019Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1099"},{"ref":"revenue@2018Q3"}],"scale":100,"rule":"year-on-year","value":4.436650720060098},"#1100":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2019Q4"},{"ref":"revenue@2018Q4","weight":-1}],"value":156526000},"revenueGrowth@2019Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1100"},{"ref":"revenue@2018Q4"}],"scale":100,"rule":"year-on-year","value":9.31752296253967},"#1101":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2019"},{"ref":"revenue@FY2018","weight":-1}],"value":379234000},"revenueGrowth@FY2019":{"kind":"computed","op":"ratio","terms":[{"ref":"#1101"},{"ref":"revenue@FY2018"}],"scale":100,"rule":"year-on-year","value":7.165689251239371},"#1102":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q1"},{"ref":"revenue@2019Q1","weight":-1}],"value":38132000},"revenueGrowth@2020Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1102"},{"ref":"revenue@2019Q1"}],"scale":100,"rule":"year-on-year","value":3.169742310889445},"#1103":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q2"},{"ref":"revenue@2019Q2","weight":-1}],"value":95640000},"revenueGrowth@2020Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1103"},{"ref":"revenue@2019Q2"}],"scale":100,"rule":"year-on-year","value":7.500152920307346},"#1104":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q3"},{"ref":"revenue@2019Q3","weight":-1}],"value":85489000},"revenueGrowth@2020Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1104"},{"ref":"revenue@2019Q3"}],"scale":100,"rule":"year-on-year","value":6.299931539304482},"#1105":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2020Q4"},{"ref":"revenue@2019Q4","weight":-1}],"value":7154000},"revenueGrowth@2020Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1105"},{"ref":"revenue@2019Q4"}],"scale":100,"rule":"year-on-year","value":0.38955890649061686},"#1106":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2020"},{"ref":"revenue@FY2019","weight":-1}],"value":226415000},"revenueGrowth@FY2020":{"kind":"computed","op":"ratio","terms":[{"ref":"#1106"},{"ref":"revenue@FY2019"}],"scale":100,"rule":"year-on-year","value":3.9920882898332177},"#1107":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q1"},{"ref":"revenue@2020Q1","weight":-1}],"value":-5929000},"revenueGrowth@2021Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1107"},{"ref":"revenue@2020Q1"}],"scale":100,"rule":"year-on-year","value":-0.4777090591492228},"#1108":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q2"},{"ref":"revenue@2020Q2","weight":-1}],"value":119963000},"revenueGrowth@2021Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1108"},{"ref":"revenue@2020Q2"}],"scale":100,"rule":"year-on-year","value":8.751223725465307},"#1109":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q3"},{"ref":"revenue@2020Q3","weight":-1}],"value":322064000},"revenueGrowth@2021Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1109"},{"ref":"revenue@2020Q3"}],"scale":100,"rule":"year-on-year","value":22.32722714894986},"#1110":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2021Q4"},{"ref":"revenue@2020Q4","weight":-1}],"value":449083000},"revenueGrowth@2021Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1110"},{"ref":"revenue@2020Q4"}],"scale":100,"rule":"year-on-year","value":24.35915794726593},"#1111":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2021"},{"ref":"revenue@FY2020","weight":-1}],"value":885181000},"revenueGrowth@FY2021":{"kind":"computed","op":"ratio","terms":[{"ref":"#1111"},{"ref":"revenue@FY2020"}],"scale":100,"rule":"year-on-year","value":15.008134949969554},"#1112":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q1"},{"ref":"revenue@2021Q1","weight":-1}],"value":513826000},"revenueGrowth@2022Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1112"},{"ref":"revenue@2021Q1"}],"scale":100,"rule":"year-on-year","value":41.598506480311336},"#1113":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q2"},{"ref":"revenue@2021Q2","weight":-1}],"value":457562000},"revenueGrowth@2022Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1113"},{"ref":"revenue@2021Q2"}],"scale":100,"rule":"year-on-year","value":30.692853458297243},"#1114":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q3"},{"ref":"revenue@2021Q3","weight":-1}],"value":283003000},"revenueGrowth@2022Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1114"},{"ref":"revenue@2021Q3"}],"scale":100,"rule":"year-on-year","value":16.038380628108474},"#1115":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2022Q4"},{"ref":"revenue@2021Q4","weight":-1}],"value":208356000},"revenueGrowth@2022Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1115"},{"ref":"revenue@2021Q4"}],"scale":100,"rule":"year-on-year","value":9.087907433811981},"#1116":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2022"},{"ref":"revenue@FY2021","weight":-1}],"value":1462747000},"revenueGrowth@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"#1116"},{"ref":"revenue@FY2021"}],"scale":100,"rule":"year-on-year","value":21.564296675206897},"#1117":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q1"},{"ref":"revenue@2022Q1","weight":-1}],"value":142198000},"revenueGrowth@2023Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1117"},{"ref":"revenue@2022Q1"}],"scale":100,"rule":"year-on-year","value":8.130111050188415},"#1118":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q2"},{"ref":"revenue@2022Q2","weight":-1}],"value":189198000},"revenueGrowth@2023Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1118"},{"ref":"revenue@2022Q2"}],"scale":100,"rule":"year-on-year","value":9.710733091109924},"#1119":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q3"},{"ref":"revenue@2022Q3","weight":-1}],"value":145035000},"revenueGrowth@2023Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1119"},{"ref":"revenue@2022Q3"}],"scale":100,"rule":"year-on-year","value":7.0833815619629314},"#1120":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2023Q4"},{"ref":"revenue@2022Q4","weight":-1}],"value":-47950000},"revenueGrowth@2023Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1120"},{"ref":"revenue@2022Q4"}],"scale":100,"rule":"year-on-year","value":-1.917210876003439},"#1121":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":428481000},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#1121"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":5.196268804414683},"#1122":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q1"},{"ref":"revenue@2023Q1","weight":-1}],"value":-135776000},"revenueGrowth@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1122"},{"ref":"revenue@2023Q1"}],"scale":100,"rule":"year-on-year","value":-7.17925452629431},"#1123":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q2"},{"ref":"revenue@2023Q2","weight":-1}],"value":-274923000},"revenueGrowth@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1123"},{"ref":"revenue@2023Q2"}],"scale":100,"rule":"year-on-year","value":-12.861672102050159},"#1124":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q3"},{"ref":"revenue@2023Q3","weight":-1}],"value":-338924000},"revenueGrowth@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1124"},{"ref":"revenue@2023Q3"}],"scale":100,"rule":"year-on-year","value":-15.457813510513219},"#1125":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2024Q4"},{"ref":"revenue@2023Q4","weight":-1}],"value":-174142000},"revenueGrowth@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1125"},{"ref":"revenue@2023Q4"}],"scale":100,"rule":"year-on-year","value":-7.098915281570628},"#1126":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":-923765000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#1126"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":-10.6493035785575},"#1127":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":-95103000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1127"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":-5.417582148405165},"#1128":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":-74307000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1128"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":-3.9893934008871423},"#1129":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":-52982000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1129"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":-2.858252636689773},"#1130":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":183281000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1130"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":8.042389938817962},"#1131":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":-39111000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#1131"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":-0.50461561169306},"#1132":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":69765000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1132"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":4.201829977811888},"#1133":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":48453000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1133"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":2.7094341184147996},"#1134":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q3"},{"ref":"revenue@2025Q3","weight":-1}],"value":82146000},"revenueGrowth@2026Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1134"},{"ref":"revenue@2025Q3"}],"scale":100,"rule":"year-on-year","value":4.5619736675500455},"#1135":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q4"},{"ref":"revenue@2025Q4","weight":-1}],"value":-105089000},"revenueGrowth@2026Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1135"},{"ref":"revenue@2025Q4"}],"scale":100,"rule":"year-on-year","value":-4.268062373031145},"#1136":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2026"},{"ref":"revenue@FY2025","weight":-1}],"value":95275000},"revenueGrowth@FY2026":{"kind":"computed","op":"ratio","terms":[{"ref":"#1136"},{"ref":"revenue@FY2025"}],"scale":100,"rule":"year-on-year","value":1.2354858775956767},"#1137":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q1"},{"ref":"revenue@2026Q1","weight":-1}],"value":75343000},"revenueGrowth@2027Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1137"},{"ref":"revenue@2026Q1"}],"scale":100,"rule":"year-on-year","value":4.354802258580803},"#1138":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2027Q2"},{"ref":"revenue@2026Q2","weight":-1}],"value":122997000},"revenueGrowth@2027Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1138"},{"ref":"revenue@2026Q2"}],"scale":100,"rule":"year-on-year","value":6.696411071669672},"#1139":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2010"},{"ref":"revenue@FY2009","weight":-1}],"value":-258768000},"revenueGrowth@FY2010":{"kind":"computed","op":"ratio","terms":[{"ref":"#1139"},{"ref":"revenue@FY2009"}],"scale":100,"rule":"year-on-year","value":-7.698056089713079},"#1140":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q2"},{"ref":"revenue@2010Q2","weight":-1}],"value":103440000},"revenueGrowth@2011Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1140"},{"ref":"revenue@2010Q2"}],"scale":100,"rule":"year-on-year","value":15.390246297503097},"#1141":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q3"},{"ref":"revenue@2010Q3","weight":-1}],"value":86219000},"revenueGrowth@2011Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1141"},{"ref":"revenue@2010Q3"}],"scale":100,"rule":"year-on-year","value":11.822206864967221},"#1142":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2011Q4"},{"ref":"revenue@2010Q4","weight":-1}],"value":105773000},"revenueGrowth@2011Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1142"},{"ref":"revenue@2010Q4"}],"scale":100,"rule":"year-on-year","value":9.706812471207083},"#1143":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2011"},{"ref":"revenue@FY2010","weight":-1}],"value":401454000},"revenueGrowth@FY2011":{"kind":"computed","op":"ratio","terms":[{"ref":"#1143"},{"ref":"revenue@FY2010"}],"scale":100,"rule":"year-on-year","value":12.938843022086544},"#1144":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q1"},{"ref":"revenue@2011Q1","weight":-1}],"value":53188000},"revenueGrowth@2012Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1144"},{"ref":"revenue@2011Q1"}],"scale":100,"rule":"year-on-year","value":7.411546506102673},"#1145":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q2"},{"ref":"revenue@2011Q2","weight":-1}],"value":39196000},"revenueGrowth@2012Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1145"},{"ref":"revenue@2011Q2"}],"scale":100,"rule":"year-on-year","value":5.053935638266327},"#1146":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q3"},{"ref":"revenue@2011Q3","weight":-1}],"value":51660000},"revenueGrowth@2012Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1146"},{"ref":"revenue@2011Q3"}],"scale":100,"rule":"year-on-year","value":6.334639663722119},"#1147":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2012Q4"},{"ref":"revenue@2011Q4","weight":-1}],"value":72693000},"revenueGrowth@2012Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1147"},{"ref":"revenue@2011Q4"}],"scale":100,"rule":"year-on-year","value":6.080801304277639},"#1148":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2012"},{"ref":"revenue@FY2011","weight":-1}],"value":216737000},"revenueGrowth@FY2012":{"kind":"computed","op":"ratio","terms":[{"ref":"#1148"},{"ref":"revenue@FY2011"}],"scale":100,"rule":"year-on-year","value":6.185137770614224},"#1149":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q1"},{"ref":"revenue@2012Q1","weight":-1}],"value":46789000},"revenueGrowth@2013Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1149"},{"ref":"revenue@2012Q1"}],"scale":100,"rule":"year-on-year","value":6.069989945837251},"#1150":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q2"},{"ref":"revenue@2012Q2","weight":-1}],"value":59533000},"revenueGrowth@2013Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1150"},{"ref":"revenue@2012Q2"}],"scale":100,"rule":"year-on-year","value":7.306903958269406},"#1151":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q3"},{"ref":"revenue@2012Q3","weight":-1}],"value":77378000},"revenueGrowth@2013Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1151"},{"ref":"revenue@2012Q3"}],"scale":100,"rule":"year-on-year","value":8.922986798527631},"#1152":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2013Q4"},{"ref":"revenue@2012Q4","weight":-1}],"value":138275000},"revenueGrowth@2013Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1152"},{"ref":"revenue@2012Q4"}],"scale":100,"rule":"year-on-year","value":10.903730175752901},"#1153":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2013"},{"ref":"revenue@FY2012","weight":-1}],"value":321975000},"revenueGrowth@FY2013":{"kind":"computed","op":"ratio","terms":[{"ref":"#1153"},{"ref":"revenue@FY2012"}],"scale":100,"rule":"year-on-year","value":8.653160059609322},"#1154":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q1"},{"ref":"revenue@2013Q1","weight":-1}],"value":70194000},"revenueGrowth@2014Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1154"},{"ref":"revenue@2013Q1"}],"scale":100,"rule":"year-on-year","value":8.585224812686665},"#1155":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q2"},{"ref":"revenue@2013Q2","weight":-1}],"value":107926000},"revenueGrowth@2014Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1155"},{"ref":"revenue@2013Q2"}],"scale":100,"rule":"year-on-year","value":12.344515448659067},"#1156":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q3"},{"ref":"revenue@2013Q3","weight":-1}],"value":106994000},"revenueGrowth@2014Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1156"},{"ref":"revenue@2013Q3"}],"scale":100,"rule":"year-on-year","value":11.327462484939987},"#1157":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2014Q4"},{"ref":"revenue@2013Q4","weight":-1}],"value":59905000},"revenueGrowth@2014Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1157"},{"ref":"revenue@2013Q4"}],"scale":100,"rule":"year-on-year","value":4.259399225977467},"#1158":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2014"},{"ref":"revenue@FY2013","weight":-1}],"value":345019000},"revenueGrowth@FY2014":{"kind":"computed","op":"ratio","terms":[{"ref":"#1158"},{"ref":"revenue@FY2013"}],"scale":100,"rule":"year-on-year","value":8.534011729291313},"#1159":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q1"},{"ref":"revenue@2014Q1","weight":-1}],"value":86522000},"revenueGrowth@2015Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1159"},{"ref":"revenue@2014Q1"}],"scale":100,"rule":"year-on-year","value":9.745575619953861},"#1160":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q2"},{"ref":"revenue@2014Q2","weight":-1}],"value":56893000},"revenueGrowth@2015Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1160"},{"ref":"revenue@2014Q2"}],"scale":100,"rule":"year-on-year","value":5.792351729621692},"#1161":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q3"},{"ref":"revenue@2014Q3","weight":-1}],"value":91614000},"revenueGrowth@2015Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1161"},{"ref":"revenue@2014Q3"}],"scale":100,"rule":"year-on-year","value":8.712298440014155},"#1162":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2015Q4"},{"ref":"revenue@2014Q4","weight":-1}],"value":75801000},"revenueGrowth@2015Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1162"},{"ref":"revenue@2014Q4"}],"scale":100,"rule":"year-on-year","value":5.169457773316122},"#1163":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2015"},{"ref":"revenue@FY2014","weight":-1}],"value":310830000},"revenueGrowth@FY2015":{"kind":"computed","op":"ratio","terms":[{"ref":"#1163"},{"ref":"revenue@FY2014"}],"scale":100,"rule":"year-on-year","value":7.083816386421815},"#1164":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q1"},{"ref":"revenue@2015Q1","weight":-1}],"value":56346000},"revenueGrowth@2016Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1164"},{"ref":"revenue@2015Q1"}],"scale":100,"rule":"year-on-year","value":5.783050917040433},"#1165":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q2"},{"ref":"revenue@2015Q2","weight":-1}],"value":87926000},"revenueGrowth@2016Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1165"},{"ref":"revenue@2015Q2"}],"scale":100,"rule":"year-on-year","value":8.461729454856215},"#1166":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q3"},{"ref":"revenue@2015Q3","weight":-1}],"value":88920000},"revenueGrowth@2016Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1166"},{"ref":"revenue@2015Q3"}],"scale":100,"rule":"year-on-year","value":7.778425105103204},"#1167":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2016Q4"},{"ref":"revenue@2015Q4","weight":-1}],"value":44179000},"revenueGrowth@2016Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1167"},{"ref":"revenue@2015Q4"}],"scale":100,"rule":"year-on-year","value":2.8648131636540564},"#1168":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2016"},{"ref":"revenue@FY2015","weight":-1}],"value":277371000},"revenueGrowth@FY2016":{"kind":"computed","op":"ratio","terms":[{"ref":"#1168"},{"ref":"revenue@FY2015"}],"scale":100,"rule":"year-on-year","value":5.903119552371616},"#1169":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q1"},{"ref":"revenue@2016Q1","weight":-1}],"value":67141000},"revenueGrowth@2017Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1169"},{"ref":"revenue@2016Q1"}],"scale":100,"rule":"year-on-year","value":6.514268305461668},"#1170":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q2"},{"ref":"revenue@2016Q2","weight":-1}],"value":32001000},"revenueGrowth@2017Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#1170"},{"ref":"revenue@2016Q2"}],"scale":100,"rule":"year-on-year","value":2.8394148148936926},"#1171":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q3"},{"ref":"revenue@2016Q3","weight":-1}],"value":13303000},"revenueGrowth@2017Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#1171"},{"ref":"revenue@2016Q3"}],"scale":100,"rule":"year-on-year","value":1.0797170967516756},"#1172":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2017Q4"},{"ref":"revenue@2016Q4","weight":-1}],"value":-4723000},"revenueGrowth@2017Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#1172"},{"ref":"revenue@2016Q4"}],"scale":100,"rule":"year-on-year","value":-0.29773612119744497},"#1173":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2018Q1"},{"ref":"revenue@2017Q1","weight":-1}],"value":13690000},"revenueGrowth@2018Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#1173"},{"ref":"revenue@2017Q1"}],"scale":100,"rule":"year-on-year","value":1.247020222860451},"equity@FY2008":{"kind":"filed","concept":"StockholdersEquity","filing":30,"unit":"USD","end":"2008-02-03","value":1165723000}},"quality":[{"metric":"sharesOutstanding","periodKey":"2019Q4","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1021x (1.576e+5 against 1.610e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"FY2019","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1045x (1.576e+5 against 1.647e+8) — a unit-scale tagging error, not an instant-versus-average difference."},{"metric":"sharesOutstanding","periodKey":"2020Q1","rule":"shares-outstanding-scale","severity":"error","message":"Shares outstanding differ from diluted shares by 1013x (1.576e+5 against 1.597e+8) — a unit-scale tagging error, not an instant-versus-average difference."}]}