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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2016-02-01", "end": "2017-01-31", "val": -4.17, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2017-04-30", "val": -0.66, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2017Q1" }, { "start": "2017-02-01", "end": "2017-07-31", "val": -1.05, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2017-05-01", "end": "2017-07-31", "val": -0.39, "accn": 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2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2017Q1" }, { "start": "2017-02-01", "end": "2017-07-31", "val": 700000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2017-05-01", "end": "2017-07-31", "val": 400000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2017Q2" }, { "start": "2017-02-01", "end": "2017-10-31", "val": 1000000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "start": "2017-08-01", "end": "2017-10-31", "val": 400000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2017Q3" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1400000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2018-04-30", "val": 700000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1" }, { "start": "2018-02-01", "end": "2018-07-31", "val": 800000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 100000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2" }, { "start": "2018-02-01", "end": "2018-10-31", "val": 900000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "start": "2018-08-01", "end": "2018-10-31", "val": 100000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1100000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018" } ] } }, "LeaseAndRentalExpense": 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6797000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2019-08-01", "end": "2019-10-31", "val": 6822000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2019Q3" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 27327000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 27327000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 8160000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1" }, { "start": "2020-02-01", "end": "2020-07-31", "val": 17079000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 8919000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2" }, { "start": "2020-02-01", "end": "2020-10-31", "val": 26038000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04" }, { "start": "2020-08-01", "end": "2020-10-31", "val": 8959000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 34827000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020" } ] } }, "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": "2019-04-30", "val": 205614000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", 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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": "2020-01-31", "val": 24327000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-07-31", "val": 39297000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 38855000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 40603000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 43502000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 31092000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 28350000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 24480000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 12896000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth 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": "2019-04-30", "val": 27834000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 27784000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 29103000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 26307000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 28882000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2021-01-31", "val": 20254000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 17491000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 16988000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 14526000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 14968000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 23603000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth 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": "2019-04-30", "val": 27724000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 27697000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 28978000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 32777000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 37285000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 30802000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 30623000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 31034000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 19683000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 21002000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 17044000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 15494000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 21348000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" } ] } }, "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": "2019-04-30", "val": 27285000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 27291000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 28534000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 32531000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 36922000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 39129000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 38943000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 39352000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 30497000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 23335000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 21064000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 18010000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 25218000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" } ] } }, "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": "2019-04-30", "val": 26319000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 26340000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 27502000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 32299000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 36542000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 39573000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 39388000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 42180000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 39699000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 26478000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 23407000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 22357000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 27229000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" } ] } }, "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": "2019-04-30", "val": 16872000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 11227000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 5872000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-04-30", "val": 26611000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 18981000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 10172000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" } ] } }, "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": "2019-04-30", "val": 33915000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 31992000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 31038000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 32134000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 32529000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 32357000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 30454000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 28430000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 20356000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 37079000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 30616000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 25105000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2025-10-31", "val": 60100000, "accn": "0001261333-25-000150", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 75468000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" } ] } }, "LettersOfCreditOutstandingAmount": { "label": "Letters of Credit Outstanding, Amount", "description": "The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.", "units": { "USD": [ { "end": "2018-04-30", "val": 9900000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 9900000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 9100000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 9800000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": 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A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "segment": [ { "start": "2018-02-01", "end": "2018-04-30", "val": 1, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1" }, { "start": "2018-02-01", "end": "2018-07-31", "val": 1, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2018-02-01", "end": "2018-10-31", "val": 1, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2019-04-30", "val": 1, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1" }, { "start": "2019-02-01", "end": "2019-07-31", "val": 1, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2019-02-01", "end": "2019-10-31", "val": 1, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2020-04-30", "val": 1, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1" }, { "start": "2020-02-01", "end": "2020-07-31", "val": 1, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04" }, { "start": "2020-02-01", "end": "2020-10-31", "val": 1, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2021-04-30", "val": 1, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1" }, { "start": "2021-02-01", "end": "2021-07-31", "val": 1, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 1, "accn": "0001261333-25-000075", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-06", "frame": "CY2025Q1" }, { "start": "2025-02-01", "end": "2025-07-31", "val": 1, "accn": "0001261333-25-000132", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-09-05" }, { "start": "2025-02-01", "end": "2025-10-31", "val": 1, "accn": "0001261333-25-000150", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-05" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 1, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025" }, { "start": "2026-02-01", "end": "2026-04-30", "val": 1, "accn": "0001261333-26-000074", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1" } ] } }, "NumberOfReportingUnits": { "label": "Number of Reporting Units", "description": "Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.", "units": { "reporting_unit": [ { "start": "2018-02-01", "end": "2019-01-31", "val": 1, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022" }, { "start": "2023-02-01", "end": "2024-01-31", "val": 1, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023" }, { "start": "2024-02-01", "end": "2025-01-31", "val": 1, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024" }, { "start": "2025-02-01", "end": "2026-01-31", "val": 1, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. 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160090000, "accn": "0001261333-26-000074", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2018-04-30", "val": 116375000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 121788000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 130081000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 148551000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "end": "2019-01-31", "val": 148551000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 148551000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 148551000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 148551000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2019-01-31", "val": 22198000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 22198000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 22198000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 22198000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-04-30", "val": 15298000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 17269000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 19797000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 23373000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "end": "2019-01-31", "val": 23373000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 23373000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 23373000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 23373000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-04-30", "val": 14955000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 16898000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 19356000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 23173000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "end": "2019-01-31", "val": 23173000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 23173000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 23173000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 23173000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-04-30", "val": 16067000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 17936000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 20267000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 22556000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "end": "2019-01-31", "val": 22556000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 22556000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 22556000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 22556000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-04-30", "val": 17727000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 19482000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 20741000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 22617000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "end": "2019-01-31", "val": 22617000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 22617000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 22617000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 22617000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-04-30", "val": 38871000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 40998000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 45221000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 34634000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "end": "2019-01-31", "val": 34634000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 34634000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 34634000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 34634000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2018-04-30", "val": 13457000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 9205000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 4699000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 22198000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2016-02-01", "end": "2017-01-31", "val": 15800000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2017-04-30", "val": 4400000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2017Q1" }, { "start": "2017-02-01", "end": "2017-07-31", "val": 8800000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2017-05-01", "end": "2017-07-31", "val": 4400000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2017Q2" }, { "start": "2017-02-01", "end": "2017-10-31", "val": 13300000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "start": "2017-08-01", "end": "2017-10-31", "val": 4500000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2017Q3" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 17700000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2018-04-30", "val": 4400000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1" }, { "start": "2018-02-01", "end": "2018-07-31", "val": 9000000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 4600000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2" }, { "start": "2018-02-01", "end": "2018-10-31", "val": 14400000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "start": "2018-08-01", "end": "2018-10-31", "val": 5300000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 19800000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-04-30", "val": 0.044, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 0.044, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0.044, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0.044, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "end": "2020-01-31", "val": 0.044, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 0.043, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0.043, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 0.043, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 0.043, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2021-01-31", "val": 0.043, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 0.043, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25" }, { "end": "2022-01-31", "val": 0.043, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 0.046, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27" }, { "end": "2023-01-31", "val": 0.046, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 0.047, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21" }, { "end": "2024-01-31", "val": 0.047, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 0.048, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18" }, { "end": "2025-01-31", "val": 0.048, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 0.053, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2018-01-31", "val": 7287000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I" }, { "end": "2019-01-31", "val": 11561000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "end": "2019-01-31", "val": 11561000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 12696000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2018-01-31", "val": 11170000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2018-01-31", "val": 11170000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-01-31", "val": 11170000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "end": "2018-01-31", "val": 11170000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 12891000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 9513000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 9175000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 8833000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "end": "2019-01-31", "val": 8833000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07" }, { "end": "2019-01-31", "val": 8833000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-01-31", "val": 8833000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-01-31", "val": 8833000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 23947000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 23896000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 24617000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 24678000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "end": "2020-01-31", "val": 24678000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05" }, { "end": "2020-01-31", "val": 24678000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04" }, { "end": "2020-01-31", "val": 24678000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04" }, { "end": "2020-01-31", "val": 24678000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 26312000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 16659000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 22530000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 24942000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2021-01-31", "val": 24942000, "accn": "0001261333-21-000108", "fy": 2022, "fp": 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"end": "2024-07-31", "val": 81286000, "accn": "0001261333-24-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-09-06", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 79609000, "accn": "0001261333-24-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 74006000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 77955000, "accn": "0001261333-25-000075", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-06", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 92788000, "accn": "0001261333-25-000132", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-09-05", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 85630000, "accn": "0001261333-25-000150", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 84639000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 150637000, "accn": "0001261333-26-000074", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueAfterFifthYear": { "label": "Purchase Obligation, to be Paid, after Year Five", "description": "Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-10-31", "val": 5499000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 4554000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 4555000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 4555000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 4555000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 3566000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 3566000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2021-01-31", "val": 3145000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 2016000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 1622000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 484000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 0, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1992000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFifthYear": { "label": "Purchase Obligation, to be Paid, Year Five", "description": "Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-10-31", "val": 898000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 943000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 943000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 943000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 943000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 990000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 990000, "accn": "0001261333-20-000115", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-06-05", "frame": "CY2020Q1I" }, { "end": "2021-01-31", "val": 5023000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2022-01-31", "val": 2694000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2023-01-31", "val": 1663000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2024-01-31", "val": 1138000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2025-01-31", "val": 484000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2026-01-31", "val": 1724000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-10-31", "val": 855000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 898000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 898000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 898000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 898000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 1419000, "accn": 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"form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 8249000, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 9397000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2694000, "accn": "0001261333-22-000105", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-09", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 4899000, "accn": "0001261333-22-000163", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-08", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 4899000, "accn": "0001261333-22-000201", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 4899000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 1663000, "accn": "0001261333-23-000070", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-08", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 1663000, "accn": "0001261333-23-000079", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-07", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 1663000, "accn": "0001261333-23-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 1663000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 1138000, "accn": "0001261333-24-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-07", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 1138000, "accn": "0001261333-24-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-09-06", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 1138000, "accn": "0001261333-24-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 1838000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 484000, "accn": "0001261333-25-000075", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-06", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 2360000, "accn": "0001261333-25-000132", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-09-05", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 3584000, "accn": "0001261333-25-000150", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 3593000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 26724000, "accn": "0001261333-26-000074", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-01-31", "val": 13059000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2019Q4I" }, { "end": "2020-07-31", "val": 16619000, "accn": "0001261333-20-000187", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 18837000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 17902000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 33368000, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 34970000, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 65763000, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 67538000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 57517000, "accn": "0001261333-22-000105", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-09", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 44951000, "accn": "0001261333-22-000163", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-08", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 47669000, "accn": "0001261333-22-000201", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 47803000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 23072000, "accn": "0001261333-23-000070", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-08", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 57397000, "accn": "0001261333-23-000079", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-07", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 55600000, "accn": "0001261333-23-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 62266000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 55097000, "accn": "0001261333-24-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-07", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 48783000, "accn": "0001261333-24-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-09-06", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 52740000, "accn": "0001261333-24-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 38504000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 34186000, "accn": "0001261333-25-000075", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-06", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 41596000, "accn": "0001261333-25-000132", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-09-05", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 39799000, "accn": "0001261333-25-000150", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 42972000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 38730000, "accn": "0001261333-26-000074", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-04-30", "val": 2800000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 2800000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 3645000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 4690000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 10987000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 10987000, "accn": 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"form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 19091000, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 22314000, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 40505000, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 52983000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 21903000, "accn": "0001261333-22-000105", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-09", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 25456000, "accn": "0001261333-22-000163", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-08", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 25138000, "accn": "0001261333-22-000201", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 27091000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 11625000, "accn": "0001261333-23-000070", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-06-08", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 39368000, "accn": "0001261333-23-000079", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-09-07", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 41485000, "accn": "0001261333-23-000103", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2023-12-08", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 54399000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 8820000, "accn": "0001261333-24-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-07", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 10588000, "accn": "0001261333-24-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-09-06", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 11490000, "accn": "0001261333-24-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 23732000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 13765000, "accn": "0001261333-25-000075", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-06", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 20278000, "accn": "0001261333-25-000132", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-09-05", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 18019000, "accn": "0001261333-25-000150", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2025-12-05", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 25265000, "accn": "0001261333-26-000021", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-03-18", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 29244000, "accn": "0001261333-26-000074", "fy": 2027, "fp": "Q1", "form": "10-Q", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-04-30", "val": 1400000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 1400000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 2229000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 2041000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 9379000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 9379000, "accn": 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"form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 9783000, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 14025000, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 16403000, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 18553000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 9397000, "accn": "0001261333-22-000105", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-09", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 11762000, "accn": "0001261333-22-000163", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-08", "frame": 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1663000, "accn": "0001261333-24-000087", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-06-07", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 1663000, "accn": "0001261333-24-000121", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-09-06", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 1663000, "accn": "0001261333-24-000151", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2024-12-06", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 9448000, "accn": "0001261333-25-000024", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-03-18", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 1838000, "accn": "0001261333-25-000075", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-06-06", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 7274000, "accn": "0001261333-25-000132", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-09-05", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 8387000, "accn": "0001261333-25-000150", "fy": 2026, 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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2020-01-31", "val": 0, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2020-01-31", "val": 0, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 281000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2021-01-31", "val": 300000, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2021-01-31", "val": 300000, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2021-01-31", 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600000, "accn": "0001261333-22-000201", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08" }, { "end": "2022-01-31", "val": 340000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-27" }, { "end": "2022-01-31", "val": 340000, "accn": "0001261333-24-000045", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1400000, "accn": "0001261333-22-000105", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-09", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 1700000, "accn": "0001261333-22-000163", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-09-08", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 1800000, "accn": "0001261333-22-000201", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2022-12-08", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 1269000, "accn": "0001261333-23-000050", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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"TemporaryEquityAccretionToRedemptionValueAdjustment": { "label": "Temporary Equity, Accretion to Redemption Value, Adjustment", "description": "Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.", "units": { "USD": [ { "start": "2016-02-01", "end": "2017-01-31", "val": 1456000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016" }, { "start": "2017-02-01", "end": "2017-04-30", "val": 355000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2017Q1" }, { "start": "2017-02-01", "end": "2017-07-31", "val": 721000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2017-05-01", "end": "2017-07-31", "val": 366000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2017Q2" }, { "start": "2017-02-01", "end": "2017-10-31", "val": 1097000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "start": "2017-08-01", "end": "2017-10-31", "val": 376000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2017Q3" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1461000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1461000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017" }, { "start": "2018-02-01", "end": "2018-04-30", "val": 353000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08" }, { "start": "2018-02-01", "end": "2018-04-30", "val": 353000, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2018Q1" }, { "start": "2018-02-01", "end": "2018-07-31", "val": 353000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2018-02-01", "end": "2018-07-31", "val": 353000, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 0, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 0, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2" }, { "start": "2018-02-01", "end": "2018-10-31", "val": 353000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "start": "2018-02-01", "end": "2018-10-31", "val": 353000, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2018-08-01", "end": "2018-10-31", "val": 0, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "start": "2018-08-01", "end": "2018-10-31", "val": 0, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2018Q3" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 353000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 353000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 353000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018" }, { "start": "2019-02-01", "end": "2019-04-30", "val": 0, "accn": "0001261333-19-000041", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-06-07", "frame": "CY2019Q1" }, { "start": "2019-02-01", "end": "2019-07-31", "val": 0, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06" }, { "start": "2019-05-01", "end": "2019-07-31", "val": 0, "accn": "0001261333-19-000077", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2" }, { "start": "2019-02-01", "end": "2019-10-31", "val": 0, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06" }, { "start": "2019-08-01", "end": "2019-10-31", "val": 0, "accn": "0001261333-19-000108", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 0, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 0, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020" } ] } }, "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": "2018-01-31", "val": 547501000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2018-01-31", "val": 547501000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-01-31", "val": 547501000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "end": "2018-01-31", "val": 547501000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 547854000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 0, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 0, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 0, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" }, { "end": "2020-01-31", "val": 0, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I" }, { "end": "2021-01-31", "val": 3390000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2021-01-31", "val": 3390000, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2021-01-31", "val": 3390000, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2021-01-31", "val": 3390000, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06" }, { "end": "2021-01-31", "val": 3390000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 0, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 0, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 0, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I" } ] } }, "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": "2018-01-31", "val": 548910000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2018-01-31", "val": 548910000, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-01-31", "val": 548910000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "end": "2018-01-31", "val": 548910000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 548910000, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" } ] } }, "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": "2018-01-31", "val": 0.0001, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-01-31", "val": 0.0001, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "end": "2018-01-31", "val": 0.0001, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I" }, { "end": "2018-07-31", "val": 0.0001, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 0.0001, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 0.0001, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" } ] } }, "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": "2018-01-31", "val": 100603444, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2018-01-31", "val": 100603444, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-01-31", "val": 100603000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "end": "2018-01-31", "val": 100603000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 100603444, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 0, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 0, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 0, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" } ] } }, "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": "2018-01-31", "val": 100226099, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2018-01-31", "val": 100226099, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-01-31", "val": 100226000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "end": "2018-01-31", "val": 100226000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 100226099, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-05-01", "val": 100226099, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-05-01", "val": 100200000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "end": "2018-05-01", "val": 100200000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26" }, { "end": "2018-05-01", "val": 100200000, "accn": "0001261333-20-000033", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-03-27" }, { "end": "2018-05-01", "val": 100200000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2018-07-31", "val": 0, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 0, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 0, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" } ] } }, "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": "2018-01-31", "val": 100226099, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08" }, { "end": "2018-01-31", "val": 100226099, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06" }, { "end": "2018-01-31", "val": 100226000, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07" }, { "end": "2018-01-31", "val": 100226000, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 100226099, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 0, "accn": "0001261333-18-000017", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-09-06", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 0, "accn": "0001261333-18-000027", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 0, "accn": "0001261333-19-000012", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2018Q4I" } ] } }, "TemporaryEquityValueExcludingAdditionalPaidInCapital": { "label": "Temporary Equity, Par Value", "description": "Carrying amount of the par value of temporary equity outstanding. 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 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": "2018-01-31", "val": 0.0001, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 0.0001, "accn": "0001261333-18-000009", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-06-08", "frame": "CY2018Q1I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2020-01-31", "val": 0, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04" }, { "end": "2020-01-31", "val": 0, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I" }, { "end": "2020-10-31", "val": 5000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 5000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2021-01-31", "val": 5000, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2021-01-31", "val": 5000, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2021-01-31", "val": 5000, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06" }, { "end": "2021-01-31", "val": 5000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 5000, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 5000, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 7000, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 7000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25" }, { "end": "2022-01-31", "val": 7000, "accn": "0001261333-22-000105", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 8000, "accn": "0001261333-22-000105", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-09", "frame": "CY2022Q1I" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2020-01-31", "val": 0, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04" }, { "end": "2020-01-31", "val": 0, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I" }, { "end": "2020-10-31", "val": 1048000, "accn": "0001261333-20-000260", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2020-12-04", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 1048000, "accn": "0001261333-21-000059", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31" }, { "end": "2021-01-31", "val": 1048000, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04" }, { "end": "2021-01-31", "val": 1048000, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03" }, { "end": "2021-01-31", "val": 1048000, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06" }, { "end": "2021-01-31", "val": 1048000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 1219000, "accn": "0001261333-21-000108", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-06-04", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1219000, "accn": "0001261333-21-000163", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 1532000, "accn": "0001261333-21-000214", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2021-12-06", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 1532000, "accn": "0001261333-22-000049", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-25" }, { "end": "2022-01-31", "val": 1532000, "accn": "0001261333-22-000105", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-09", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1648000, "accn": "0001261333-22-000105", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-06-09", "frame": "CY2022Q1I" } ] } }, "UnbilledContractsReceivable": { "label": "Unbilled Contracts Receivable", "description": "Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. 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