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"frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 62778000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 78589000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2026Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2021-04-30", "val": 227000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-04-30", "val": 227000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2021Q1I" }, { "end": "2022-01-31", "val": 22000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": 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"description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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"filed": "2025-09-04", "frame": "CY2024Q2" }, { "start": "2024-04-28", "end": "2024-11-02", "val": 2205000, "accn": "0001628280-24-049786", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-12-03" }, { "start": "2024-04-28", "end": "2024-11-02", "val": 2205000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02" }, { "start": "2024-04-28", "end": "2025-02-01", "val": 4353000, "accn": "0001628280-25-011738", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-03-10" }, { "start": "2024-04-28", "end": "2025-02-01", "val": 4353000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03" }, { "start": "2024-04-28", "end": "2025-05-03", "val": 7952000, "accn": "0001628280-25-033813", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-02" }, { "start": "2024-04-28", "end": "2025-05-03", "val": 7952000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2024" }, { "start": "2025-05-04", "end": "2025-08-02", "val": 1993000, "accn": "0001807794-25-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-09-04", "frame": "CY2025Q2" }, { "start": "2025-05-04", "end": "2025-11-01", "val": 8120000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02" }, { "start": "2025-05-04", "end": "2026-01-31", "val": 11831000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03" }, { "start": "2025-05-04", "end": "2026-05-02", "val": 15116000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2022-01-31", "val": 3752000, "accn": "0001628280-22-005722", 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{ "end": "2025-05-03", "val": 18551000, "accn": "0001628280-25-033813", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-02", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 17896000, "accn": "0001807794-25-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-09-04", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 18760000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 18460000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 29661000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-31", "val": 268000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2248000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 2222000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 2216000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 2222000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 2215000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 2194000, "accn": "0001628280-23-030893", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 2194000, "accn": "0001628280-23-040371", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-27", "val": 2194000, "accn": "0001628280-24-007677", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-04-27", "val": 2194000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 3158000, "accn": "0001628280-24-039562", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-09-05", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 3164000, "accn": "0001628280-24-049786", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 3394000, "accn": "0001628280-25-011738", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 3425000, "accn": "0001628280-25-033813", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-02", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 2913000, "accn": "0001807794-25-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-09-04", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 3140000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 3249000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 4971000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-31", "val": 652000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2645000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 2245000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 2344000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 2355000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 2346000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 2212000, "accn": "0001628280-23-030893", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 2210000, "accn": "0001628280-23-040371", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-27", "val": 2213000, "accn": "0001628280-24-007677", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-04-27", "val": 2211000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 3067000, "accn": "0001628280-24-039562", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-09-05", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 3072000, "accn": "0001628280-24-049786", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 3293000, "accn": "0001628280-25-011738", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 3496000, "accn": "0001628280-25-033813", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-02", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 3512000, "accn": "0001807794-25-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-09-04", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 3904000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 4156000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 5843000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-01-31", "val": 1202000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 3136000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 2657000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 2862000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 2903000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 2819000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 2342000, "accn": "0001628280-23-030893", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 2338000, "accn": "0001628280-23-040371", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-27", "val": 2687000, "accn": "0001628280-24-007677", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-04-27", "val": 2790000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 3067000, "accn": "0001628280-24-039562", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-09-05", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 3072000, "accn": "0001628280-24-049786", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 3289000, "accn": "0001628280-25-011738", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 3515000, "accn": "0001628280-25-033813", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-02", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 3573000, "accn": "0001807794-25-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-09-04", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 4116000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 4357000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 6377000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2022-01-31", "val": 340000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-07-30", "val": 2547000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 1606000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 838000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q4I" }, { "end": "2023-07-29", "val": 2689000, "accn": "0001628280-23-030893", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 1858000, "accn": "0001628280-23-040371", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-27", "val": 1361000, "accn": "0001628280-24-007677", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-08-03", "val": 2827000, "accn": "0001628280-24-039562", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-09-05", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 2063000, "accn": "0001628280-24-049786", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 1159000, "accn": "0001628280-25-011738", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2025-08-02", "val": 3056000, "accn": "0001807794-25-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-09-04", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 2224000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1103000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2022-01-31", "val": 413000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 4102000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 3885000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 3499000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 3237000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 3315000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2023Q1I" }, { "end": "2023-07-29", "val": 3206000, "accn": "0001628280-23-030893", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-28", "val": 2961000, "accn": "0001628280-23-040371", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-27", "val": 3073000, "accn": "0001628280-24-007677", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-28", "frame": "CY2023Q4I" }, { "end": "2024-04-27", "val": 2408000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2024Q1I" }, { "end": "2024-08-03", "val": 6531000, "accn": "0001628280-24-039562", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-09-05", "frame": "CY2024Q2I" }, { "end": "2024-11-02", "val": 2929000, "accn": "0001628280-24-049786", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-12-03", "frame": "CY2024Q3I" }, { "end": "2025-02-01", "val": 2842000, "accn": "0001628280-25-011738", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-03-10", "frame": "CY2024Q4I" }, { "end": "2025-05-03", "val": 2516000, "accn": "0001628280-25-033813", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-02", "frame": "CY2025Q1I" }, { "end": "2025-08-02", "val": 2288000, "accn": "0001807794-25-000021", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-09-04", "frame": "CY2025Q2I" }, { "end": "2025-11-01", "val": 2330000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 2183000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 4212000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2026Q1I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. 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"CY2025Q2I" }, { "end": "2025-11-01", "val": 34457000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 33958000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q4I" }, { "end": "2026-05-02", "val": 73576000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2026Q1I" } ] } }, "OtherAssetsMiscellaneousNoncurrent": { "label": "Other Assets, Miscellaneous, Noncurrent", "description": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.", "units": { "USD": [ { "end": "2021-04-30", "val": 1641000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-04-30", "val": 1641000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", 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"accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 0.0032, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-01-31", "val": 0.0069, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 0.0069, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 0.0069, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 0.0069, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2021" } ] } }, 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Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2021-11-01", "end": "2022-01-31", "val": 166594000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "start": "2021-11-01", "end": "2022-01-31", "val": 166594000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 194205000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 194205000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "start": "2021-05-01", "end": "2022-04-30", "val": 194205000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2021" }, { "start": "2023-10-29", "end": "2024-01-27", "val": 173415000, "accn": "0001628280-24-007677", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-28" }, { "start": "2023-10-29", "end": "2024-01-27", "val": 173415000, "accn": "0001628280-25-011738", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-03-10", "frame": "CY2023Q4" }, { "start": "2023-04-30", "end": "2024-04-27", "val": 173416000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24" }, { "start": "2023-04-30", "end": "2024-04-27", "val": 173416000, "accn": "0001628280-25-033813", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-02" }, { "start": "2023-04-30", "end": "2024-04-27", "val": 173416000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2023" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 382756000, "accn": "0001628280-25-054549", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-12-02" }, { "start": "2025-08-03", "end": "2025-11-01", "val": 382756000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q3" }, { "start": "2025-11-02", "end": "2026-01-31", "val": 353571000, "accn": "0001628280-26-014017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-03-03", "frame": "CY2025Q4" }, { "start": "2025-05-04", "end": "2026-05-02", "val": 736327000, "accn": "0001628280-26-043303", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-15", "frame": "CY2025" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2020-08-01", "end": "2020-08-31", "val": 6875822, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "start": "2020-08-01", "end": "2020-08-31", "val": 6875822, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "start": "2020-08-01", "end": "2020-08-31", "val": 6875822, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2020Q3I" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2020-08-01", "end": "2020-10-31", "val": 22908000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q3" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 22908000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 22908000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2020" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2020-07-31", "val": 8032128, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2020-07-31", "val": 8032128, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2020-07-31", "val": 8032128, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2020Q2I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2019-04-30", "val": 38132000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2019Q1I" }, { "end": "2020-04-30", "val": 98617000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2020-04-30", "val": 98617000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2020-04-30", "val": 98617000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 148098000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 148098000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 198053000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 197965000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-04-30", "val": 197965000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2021-04-30", "val": 197965000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2021-04-30", "val": 197965000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-04-30", "val": 197965000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02" }, { "end": "2021-04-30", "val": 197965000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2021-04-30", "val": 197965000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 205210000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-07-31", "val": 205210000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2021-07-31", "val": 205210000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-07-31", "val": 205210000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 205210000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-10-31", "val": 205210000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-10-31", "val": 205210000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 0, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-01-31", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 0, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2022-07-30", "val": 0, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-07-30", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 0, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-10-29", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 0, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2023-04-29", "val": 0, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2023Q1I" }, { "end": "2024-04-27", "val": 0, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2024Q1I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2021-04-30", "val": 198912000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-04-30", "val": 198912000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2021Q1I" }, { "end": "2022-01-30", "val": 206174000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2022-01-30", "val": 206174000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2022-01-30", "val": 206174000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-01-30", "val": 206174000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02" }, { "end": "2022-01-30", "val": 206174000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2022-01-30", "val": 206174000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2021Q4I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2021-04-30", "val": 5e-05, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-04-30", "val": 5e-05, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2021Q1I" }, { "end": "2022-01-31", "val": 5e-05, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 5e-05, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2022-04-30", "val": 5e-05, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2022Q1I" }, { "end": "2023-04-29", "val": 5e-05, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2023Q1I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2021Q1I" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2021Q4I" }, { "end": "2022-01-31", "val": 50000000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-01-31", "val": 50000000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2022-01-31", "val": 50000000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24" }, { "end": "2022-04-30", "val": 50000000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2022-04-30", "val": 50000000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2022Q1I" }, { "end": "2023-04-29", "val": 50000000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2023Q1I" }, { "end": "2025-05-03", "val": 50000000, "accn": "0001628280-25-033813", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-02", "frame": "CY2025Q1I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2021Q1I" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2021Q4I" }, { "end": "2022-01-31", "val": 0, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2022Q1I" }, { "end": "2023-04-29", "val": 0, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2023Q1I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2019-04-30", "val": 19703000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2019Q1I" }, { "end": "2020-04-30", "val": 32245000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2020-04-30", "val": 32245000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2020-04-30", "val": 32245000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 42179000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 42179000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 50809000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02" }, { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2021-04-30", "val": 50809000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 52060000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-07-31", "val": 52060000, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2021-07-31", "val": 52060000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-07-31", "val": 52060000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 52060000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-10-31", "val": 52060000, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-10-31", "val": 52060000, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2021Q3I" }, { "end": "2022-01-30", "val": 52059826, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-01-30", "val": 52059826, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2022-01-30", "val": 52059826, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2022-01-30", "val": 52059826, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-01-30", "val": 52059826, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02" }, { "end": "2022-01-30", "val": 52059826, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2022-01-30", "val": 52060000, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2021Q4I" }, { "end": "2022-01-31", "val": 0, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2022-01-31", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2022-04-30", "val": 0, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2022Q1I" }, { "end": "2022-07-30", "val": 0, "accn": "0001628280-22-024164", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-09-01" }, { "end": "2022-07-30", "val": 0, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-07-30", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q2I" }, { "end": "2022-10-29", "val": 0, "accn": "0001628280-22-031244", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-10-29", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q3I" }, { "end": "2023-01-28", "val": 0, "accn": "0001628280-23-006114", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-02", "frame": "CY2022Q4I" }, { "end": "2023-04-29", "val": 0, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23" }, { "end": "2023-04-29", "val": 0, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2023Q1I" }, { "end": "2024-04-27", "val": 0, "accn": "0001628280-24-029629", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-24", "frame": "CY2024Q1I" } ] } }, "TemporaryEquityStockIssuedDuringPeriodValueNewIssues": { "label": "Temporary Equity, Stock Issued During Period, Value, New Issues", "description": "Value of new stock classified as temporary equity issued during the period.", "units": { "USD": [ { "start": "2020-05-01", "end": "2020-07-31", "val": 49481000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q2" }, { "start": "2020-11-01", "end": "2021-01-31", "val": 49955000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q4" }, { "start": "2021-05-01", "end": "2021-07-31", "val": 7245000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q2" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2020-07-01", "end": "2020-07-31", "val": 4.98, "accn": "0001628280-23-023187", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2020Q2I" }, { "start": "2021-07-01", "end": "2021-07-31", "val": 4.98, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "start": "2021-07-01", "end": "2021-07-31", "val": 4.98, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2021Q2I" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2019-05-01", "end": "2020-04-30", "val": 71728000, "accn": "0001628280-22-016593", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-08", "frame": "CY2019" }, { "start": "2020-05-01", "end": "2021-01-31", "val": 69418000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10" }, { "start": "2020-11-01", "end": "2021-01-31", "val": 67429000, "accn": "0001628280-22-005722", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-10", "frame": 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