{ "cik": 1002047, "entityName": "NetApp, Inc.", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2010-08-13", "val": 357081286, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-11-12", "val": 361423011, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-02-18", "val": 367871924, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2011Q1I" }, { "end": "2011-06-10", "val": 371112544, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q2I" }, { "end": "2011-08-12", "val": 368419472, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-11-22", "val": 358605985, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q4I" }, { "end": "2012-02-21", "val": 362990179, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2012Q1I" }, { "end": "2012-06-11", "val": 366999792, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q2I" }, { "end": "2012-08-20", "val": 363314960, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q3I" }, { "end": "2012-11-19", "val": 358283903, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q4I" }, { "end": "2013-02-19", "val": 360407151, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2013Q1I" }, { "end": "2013-06-05", "val": 361110774, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q2I" }, { "end": "2013-08-20", "val": 340094193, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q3I" }, { "end": "2013-11-18", "val": 340818219, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q4I" }, { "end": "2014-02-18", "val": 331275224, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2014Q1I" }, { "end": "2014-06-04", "val": 323499354, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q2I" }, { "end": "2014-08-18", "val": 319256006, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-11-12", "val": 311692909, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-02-11", "val": 311757916, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-05-29", "val": 304979186, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q2I" }, { "end": "2015-08-31", "val": 294900435, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q3I" }, { "end": "2015-11-18", "val": 292344148, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q4I" }, { "end": "2016-02-17", "val": 289082898, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2016Q1I" }, { "end": "2016-06-10", "val": 280080152, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q2I" }, { "end": "2016-08-24", "val": 278667894, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q3I" }, { "end": "2016-11-18", "val": 275377627, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q4I" }, { "end": "2017-02-15", "val": 270951328, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2017Q1I" }, { "end": "2017-06-09", "val": 271737598, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q2I" }, { "end": "2017-08-16", "val": 269757582, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q3I" }, { "end": "2017-11-15", "val": 266791791, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2018-02-14", "val": 267922708, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-06-08", "val": 263480598, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q2I" }, { "end": "2018-08-15", "val": 259268252, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-11-14", "val": 251885962, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-02-13", "val": 246974767, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-06-07", "val": 240022187, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q2I" }, { "end": "2019-08-14", "val": 237912557, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-11-13", "val": 228226206, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-02-12", "val": 221177029, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-06-05", "val": 221816300, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q2I" }, { "end": "2020-08-26", "val": 222005088, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q3I" }, { "end": "2020-12-01", "val": 223384837, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q4I" }, { "end": "2021-02-24", "val": 222601147, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2021Q1I" }, { "end": "2021-06-02", "val": 223217394, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q2I" }, { "end": "2021-08-25", "val": 223629424, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q3I" }, { "end": "2021-11-30", "val": 222277741, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q4I" }, { "end": "2022-02-23", "val": 222536456, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2022Q1I" }, { "end": "2022-06-01", "val": 221190424, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q2I" }, { "end": "2022-08-24", "val": 217365705, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q3I" }, { "end": "2022-11-29", "val": 215573357, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q4I" }, { "end": "2023-02-22", "val": 213904711, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2023Q1I" }, { "end": "2023-05-31", "val": 212430865, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q2I" }, { "end": "2023-08-23", "val": 208791155, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q3I" }, { "end": "2023-11-28", "val": 206031047, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q4I" }, { "end": "2024-02-23", "val": 20637666, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2024Q1I" }, { "end": "2024-05-30", "val": 205801761, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q2I" }, { "end": "2024-08-23", "val": 204782689, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q3I" }, { "end": "2024-11-21", "val": 203306424, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q4I" }, { "end": "2025-02-21", "val": 203411523, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2025Q1I" }, { "end": "2025-05-29", "val": 200366162, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q2I" }, { "end": "2025-08-22", "val": 199618386, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q3I" }, { "end": "2025-11-21", "val": 198060348, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q4I" }, { "end": "2026-02-20", "val": 197330400, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2026Q1I" }, { "end": "2026-05-28", "val": 195919927, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q2I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2009-10-30", "val": 8339377099, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q3I" }, { "end": "2010-10-29", "val": 13007545610, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q3I" }, { "end": "2011-10-28", "val": 14043037388, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q3I" }, { "end": "2012-10-26", "val": 8660688812, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q3I" }, { "end": "2013-10-25", "val": 11501908637, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q3I" }, { "end": "2014-10-24", "val": 9344629689, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q3I" }, { "end": "2015-10-30", "val": 5131692964, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q3I" }, { "end": "2016-10-28", "val": 4706796074, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q3I" }, { "end": "2017-10-27", "val": 8052133635, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q3I" }, { "end": "2018-10-26", "val": 12456432144, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q3I" }, { "end": "2019-10-25", "val": 7099736024, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q3I" }, { "end": "2020-10-30", "val": 5651372914, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q3I" }, { "end": "2021-10-29", "val": 12494943961, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q3I" }, { "end": "2022-10-28", "val": 10276408331, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q3I" }, { "end": "2023-10-27", "val": 10897270906, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q3I" }, { "end": "2024-10-25", "val": 16600000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q3I" }, { "end": "2025-10-24", "val": 17100000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q3I" } ] } } }, "us-gaap": { "AcceleratedShareRepurchasesFinalPricePaidPerShare": { "label": "Accelerated Share Repurchases, Final Price Paid Per Share", "description": "Final price paid per share for the purchase of the targeted number of shares, determined by an average market price over a fixed period of time.", "units": { "USD/shares": [ { "start": "2011-08-09", "end": "2011-08-12", "val": 48.3, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 48.3, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 40.97, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 40.97, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2013-04-27", "end": "2013-06-05", "val": 39.13, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-06-05", "val": 39.13, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-06-05", "val": 39.13, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 39.13, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 39.13, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 39.13, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" } ] } }, "AcceleratedShareRepurchasesSettlementPaymentOrReceipt": { "label": "Accelerated Share Repurchases, Settlement (Payment) or Receipt", "description": "Amount of cash receipt from (payment to) bank; or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement.", "units": { "USD": [ { "end": "2011-07-29", "val": 200000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-08-19", "val": 400000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-10-28", "val": 600000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 600000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 600000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 600000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q1I" }, { "end": "2013-06-05", "val": 750000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-06-05", "val": 750000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-06-05", "val": 750000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q2I" }, { "end": "2014-04-25", "val": 750000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 750000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 750000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014Q1I" } ] } }, "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-04-30", "val": 184600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 184600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 184600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 184600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 149900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 175900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 183600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 232800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 232800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 232800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 232800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 232800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 250800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 273200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 220200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 233100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 233100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 233100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 233100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 233100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 275600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 246600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 221200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 259700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 259700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 259700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 259700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 259700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 218700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 223800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 186600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 247000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 247000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 247000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 247000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 247000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 183100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 210300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 194200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 283400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 284000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 284000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 284000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 284000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 249000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 226000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 175000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 254000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 254000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 254000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 254000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 254000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 239000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 253000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 258000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 347000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 347000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 347000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 347000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 347000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 289000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 379000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 458000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 609000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 609000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 609000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 609000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 609000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 425000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 472000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 497000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 542000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 542000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 542000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 542000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 542000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 348000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 382000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 381000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 426000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 426000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 426000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 426000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 426000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 396000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 367000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 336000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 420000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 420000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 420000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 420000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 420000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 368000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 432000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 432000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 607000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 607000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 607000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 607000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 607000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 515000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 584000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 432000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 392000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 392000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 392000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 392000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 392000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 344000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 411000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 396000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 517000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 517000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 517000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 517000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 517000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 437000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 554000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 434000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 511000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 511000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 511000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 511000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 511000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 404000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 436000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 413000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 550000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2010-04-30", "val": 471500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 471500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 471500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 471500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 372500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 446600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 541500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 742600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 742600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 742600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 742600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 742600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 597000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 625200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 685400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 830900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 830900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 830900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 830900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 830900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 584200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 615000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 633800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 800900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 800900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 800900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 800900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 800900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 533300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 590400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 584300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 855900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 855900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 855900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 855900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 855900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 585400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 632700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 666300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 778900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 779000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 779000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 779000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 779000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 415000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 587000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 585000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 813000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 813000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 813000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 813000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 813000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 501000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 547000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 605000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 731000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 731000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 731000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 731000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 731000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 518000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 584000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 754000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1009000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 1047000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 1047000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1047000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1047000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 616000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 765000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 872000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1216000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1216000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1216000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1216000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1216000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 542000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 780000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 821000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 973000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 973000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 973000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 973000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 973000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 604000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 796000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 799000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 945000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 945000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 945000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 945000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 945000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 655000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 647000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 799000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 1230000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 1230000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 1230000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 1230000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 1230000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 865000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 910000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 821000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 987000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 987000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 987000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 987000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 987000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 653000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 787000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 787000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1007000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1007000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 1007000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 1007000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 1007000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 679000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 873000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 898000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 1246000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 1246000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 1246000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 1246000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 1246000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 787000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 988000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 1314000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 1286000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "AccruedIncomeTaxesNoncurrent": { "label": "Accrued Income Taxes, Noncurrent", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.", "units": { "USD": [ { "end": "2017-04-28", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-01-26", "val": 569000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 549000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 549000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 549000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 549000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 549000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 549000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 476000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 476000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 447000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 447000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 447000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 447000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 447000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 447000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 399000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 399000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 399000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 399000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 399000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 399000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 399000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 399000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 351000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 351000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 351000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 351000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 351000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 351000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 351000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 351000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 303000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 303000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 303000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 303000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 303000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 303000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 303000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 303000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 215000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 215000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 215000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 215000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 215000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 215000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 215000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 215000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 100000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 100000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 100000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2014-04-25", "val": 793800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 701400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 701000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 701000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 701000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 701000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 592000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 618000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 617000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 765000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 765000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 765000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 765000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 765000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 561000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 620000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 747000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 782000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 782000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 782000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 782000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 782000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 653000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 722000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 739000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 825000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 825000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 825000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 825000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 825000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 592000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 652000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 730000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 851000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 851000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 851000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 851000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 851000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 633000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 606000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 660000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 774000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 774000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 774000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 774000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 774000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 616000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 738000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 761000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 970000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 970000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 970000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 970000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 970000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 747000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 796000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 807000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 925000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 925000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 925000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 925000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 925000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 722000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 819000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 835000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 857000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 857000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 857000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 857000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 857000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 778000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 919000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 876000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1013000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1013000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 1013000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 1013000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 1013000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 793000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 969000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 941000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 1122000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 1122000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 1122000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 1122000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 1122000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 895000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 890000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 908000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 1151000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2010-04-30", "val": 597600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 597600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 597600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 597600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 625200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 639600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 641100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 677900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 677900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 677900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 677900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 677900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 721400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 757400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 775700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 823300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 823300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 823300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 823300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 823300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 877500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 934200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 931100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 968400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 968400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 968400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 968400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 968400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 1008600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 1067800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1115700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1083700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 1083700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 1083700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 1083700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 1083700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 1124400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 1156800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1169000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1193200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 1193000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 1193000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 1193000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 1193000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1220000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 1245000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1202000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 1254000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 1254000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 1254000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 1254000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 1254000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 1276000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1302000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 1304000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 1248000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 1248000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 1248000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 1248000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 1248000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 1270000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 1280000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1244000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1248000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 1248000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 1248000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1248000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1248000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1261000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1282000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1308000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1327000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1327000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1327000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1327000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1327000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1352000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 1379000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 1397000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 1361000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 1361000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 1361000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 1361000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 1361000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 1393000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 1414000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 1429000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 1273000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 1273000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 1273000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 1273000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 1273000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 1241000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 1273000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 1278000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 1250000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 1250000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 1250000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 1250000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 1250000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 1280000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 1303000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 1345000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 1363000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 1363000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 1363000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 1363000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 1363000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 1392000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 1424000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 1462000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1478000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1478000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 1478000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 1478000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 1478000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 1512000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 1535000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1552000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 1572000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 1572000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 1572000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 1572000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 1572000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 1600000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 1624000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 1654000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 1394000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax": { "label": "AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax", "description": "Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2009-04-24", "val": -4400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 3000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 7300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 3400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 3400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 3400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 3400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 3400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 4200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": -2000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 8400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 10600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 9100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 11400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax", "description": "Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.", "units": { "USD": [ { "end": "2009-04-24", "val": -500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": -1700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": -2200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": -2200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": -2200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": -2200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": -2200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": -500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": -500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": -500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": -500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": -500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 1400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": -1500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": -1100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax": { "label": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax", "description": "Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "end": "2011-04-29", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-01-27", "val": 3000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 4400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 4400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 4400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 4400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 4400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 4300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 4200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 4200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 5700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 4800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 12400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 13000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 16000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 16000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax", "description": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.", "units": { "USD": [ { "end": "2009-04-24", "val": -300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 1200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 1200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 1200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 1200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 1700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 5400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 5900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 11600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 11600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 11600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 11600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 11600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 10600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 8500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 4200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": -300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 3300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 4800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 2000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2009-04-24", "val": -5200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 2800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 2800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 2800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 2800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 4800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 11000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 7200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 12800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 12800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 12800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 12800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 12800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 15200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 7000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 4600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 4900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 5200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 8200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 8600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 8700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 8700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 8700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 8700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 8700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-04-26", "val": 8700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": -1300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 6300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 6700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 9100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 9100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 9100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 9100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 9100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 9000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 9100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": -14300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": -23700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": -24000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": -24000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": -24000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": -24000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": -34000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": -35000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": -41000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": -31000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": -31000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": -31000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": -31000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": -31000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": -31000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": -41000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": -37000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": -29000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": -29000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": -29000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": -29000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": -29000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": -13000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": -19000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": -42000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": -70000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": -70000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": -70000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": -70000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": -70000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": -70000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": -75000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": -68000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": -43000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": -43000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": -43000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": -43000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": -43000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": -39000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": -36000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": -39000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": -42000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": -42000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": -42000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": -42000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": -42000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": -39000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": -32000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": -34000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": -30000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": -30000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": -30000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": -30000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": -30000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": -34000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": -38000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": -41000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": -44000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": -44000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": -44000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": -44000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": -44000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": -48000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": -62000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": -55000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": -51000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": -51000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": -51000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": -51000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": -51000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": -48000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": -55000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": -55000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": -59000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": -59000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": -59000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": -59000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": -59000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": -59000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": -55000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": -65000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": -66000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": -66000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": -66000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": -66000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": -66000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": -40000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": -50000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": -29000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": -11000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "AcquiredFiniteLivedIntangibleAssetAmount": { "label": "Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)", "description": "The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2010-07-30", "val": 23600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2010-04-30", "val": 3453700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 3453700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 3453700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 3453700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 3629300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 3816000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 3953300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 3970300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 3970300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 3970300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 3970300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 3970300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 4084200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 4210900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 4339200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 4410300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 4410300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 4410300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 4410300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 4410300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 4531700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 4585900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 4693700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 4738900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 4738900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 4738900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 4738900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 4738900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 4633000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 3998300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 3908900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 3776000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 3776000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 3776000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 3776000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 3776000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 3791200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 3460400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 3452200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 3384300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "AdjustmentForAmortization": { "label": "Amortization", "description": "The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 32600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 36600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 37900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)", "description": "Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -2200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -3400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 3700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 11800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 13800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments", "description": "The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 114600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -114600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 114600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 52000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -52000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -52000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -62600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -62600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -62600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" } ] } }, "AdjustmentsToAdditionalPaidInCapitalOther": { "label": "Adjustments to Additional Paid in Capital, Other", "description": "Amount of other increase (decrease) in additional paid in capital (APIC).", "units": { "USD": [ { "start": "2015-04-25", "end": "2016-04-29", "val": 26000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 26000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 26000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 4000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 4000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 140800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 159600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 159600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 175200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 175200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 175200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 257600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 257600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 257600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 276600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 276600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 276600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 273000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 273000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 273000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 259300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 259000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 259000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 260000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 260000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 260000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 195000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 195000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 195000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 161000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 161000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 161000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 40000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 78000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 38000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 121000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 43000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 158000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 158000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 158000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 42000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 42000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 82000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 82000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 40000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 40000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 118000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 118000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 36000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 36000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 153000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 153000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 153000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 54000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 54000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 103000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 103000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 49000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 49000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 149000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 149000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 46000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 46000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 197000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 197000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 197000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 53000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 53000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 115000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 115000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 62000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 62000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 179000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 179000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 64000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 64000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 245000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 245000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 245000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 67000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 67000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 145000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 145000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 78000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 78000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 238000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 238000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 93000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 93000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 312000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 312000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 312000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 83000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 83000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 176000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 176000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 93000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 93000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 265000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 265000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 89000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 89000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 353000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 353000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 353000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 85000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 85000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 188000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 188000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 103000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 103000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 291000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 291000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 103000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 103000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 386000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 386000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 83000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 185000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 102000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 282000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 97000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 382000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 45400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 128500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 128500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 128500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 107500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 107500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 107500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 53800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 53800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 53800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 40500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 40500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 40000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 43000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 58000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 54000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 56900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 57000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 57000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 14000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 33000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 37000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 59000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 59000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 59000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" } ] } }, "AdjustmentsToAdditionalPaidInCapitalWarrantIssued": { "label": "Adjustments to Additional Paid in Capital, Warrant Issued", "description": "Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 163100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" } ] } }, "AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet": { "label": "Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 128500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 74700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 107500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 107500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 8800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 28200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 35400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 35400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 53800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 53800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 8000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 8000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 22500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 22500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 40500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 43400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 58200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 54000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2012-04-28", "end": "2013-04-26", "val": 276600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 205800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 71900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 273000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 273000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 62000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 130000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 68000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 196100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 196000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 66000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 66000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 259300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 259000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 259000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 77000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 77000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 136000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 136000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 59000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 59000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 199000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 199000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 63000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 63000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 260000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 260000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 260000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 52000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 52000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 103000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 103000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 51000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 51000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 149000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 149000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 46000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 46000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 195000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 195000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 195000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 48000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 48000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 87000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 87000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 39000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 39000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 125000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 125000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 38000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 38000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 161000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 161000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 161000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 40000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 40000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 78000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 78000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 38000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 38000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 121000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 121000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 43000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 43000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 158000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 158000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 158000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 42000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 42000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 82000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 82000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 40000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 40000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 118000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 118000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 36000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 36000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 153000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 153000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 153000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 54000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 54000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 103000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 103000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 49000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 49000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 149000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 149000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 46000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 46000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 197000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 197000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 197000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 53000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 53000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 115000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 115000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 62000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 62000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 179000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 179000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 64000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 64000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 245000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 245000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 245000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 67000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 67000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 145000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 145000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 78000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 78000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 238000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 238000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 93000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 93000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 312000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 312000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 312000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 87000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 87000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 180000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 180000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 93000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 93000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 269000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 269000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 89000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 89000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 357000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 357000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 357000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 85000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 85000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 188000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 188000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 103000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 103000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 291000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 291000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 103000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 103000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 386000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 386000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 83000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 185000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 102000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 282000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 97000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 382000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2010-04-30", "val": 1600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 1600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 1600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 1600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 1800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 1800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 4200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 4200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 4200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 4200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 4200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 3100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 2400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 2200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 1700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 1700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 1700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 1600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 1600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "AmortizationOfAcquiredIntangibleAssets": { "label": "Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)", "description": "The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 20600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 17700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 17700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 24300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 46000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 21700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 67600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 21600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 89000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 89000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 21400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 21400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 42900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 21500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 64300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 21400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 85800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 14900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 37800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 12100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 23300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 11200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 34800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 11400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 46800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 46800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 11900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 11900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 23900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 23900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 12000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 12000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 36100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 36100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 12200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 12200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 48900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 48900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 12600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 12600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 25400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 25400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 12800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 12800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 38400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 13000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 52000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 13500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 27100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 13600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" } ] } }, "AmortizationOfDeferredSalesCommissions": { "label": "Amortization of Deferred Sales Commissions", "description": "The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2017-04-29", "end": "2017-07-28", "val": 15000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 32000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 49000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 68000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 21000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 21000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 41000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 41000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 60000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 60000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 77000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 77000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 25000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 25000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 50000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 50000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 72000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 72000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 95000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 95000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 25000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 25000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 45000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 45000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 73000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 101000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 34000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 71000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 4000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 2000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 1000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 3100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 1100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 4200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 1100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 2200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 2200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 1100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 4500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 1200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 2400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 1200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" } ] } }, "AmortizationOfFinancingCostsAndDiscounts": { "label": "Amortization of Debt Issuance Costs and Discounts", "description": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 41000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 13100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 25300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 37800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 50800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 50800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 12900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 12900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 25900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 25900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 39200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 39200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 53100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 53100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 53100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 13700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 13700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 25200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 25200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 38700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 38700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 52900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 52900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 52900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 14300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 14300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 28700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 28700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 44000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 44000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 60200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 60200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 60200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 8200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 8200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 8800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 9200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 9700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 9700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-30", "val": 5500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 89000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 42900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 21500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 64300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 21400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 85800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 85800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 14900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 29800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 29800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 14900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 14900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 44500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 44500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 14700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 14700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 59100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 59100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 59000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 14500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 15000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 29000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 29000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 14500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 14000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 48200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 48000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 19200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 19000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 63700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 64000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 64000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 14000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 14000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 28000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 28000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 14000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 14000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 42000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-05-01", "end": "2016-01-29", "val": 42000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 14000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4" }, { "start": "2015-11-01", "end": "2016-01-29", "val": 14000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 67000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 67000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 67000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 11000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 11000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 22000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 22000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 11000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 11000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 35000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-05-01", "end": "2017-01-27", "val": 35000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 13000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 13000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 48000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 48000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 48000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 13000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 13000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 27000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 27000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 14000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 14000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 41000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 41000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 14000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 14000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 53000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 53000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 53000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 13000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 13000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 25000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 25000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 12000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 12000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 38000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 38000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 13000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 13000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 46000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 46000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 46000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 11000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 22000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 22000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 11000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 11000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-25", "end": "2020-01-24", "val": 30000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 30000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 8000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 8000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 39000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 39000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 39000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 10000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 25000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 25000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 15000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 15000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 40000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-30", "end": "2021-01-29", "val": 40000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 15000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 15000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 49000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 49000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 49000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 9000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 9000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 19000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 19000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 10000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 10000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 32000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 32000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 13000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 13000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 46000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 46000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 46000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 17000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 17000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 34000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 34000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 17000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 17000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 51000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 51000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 17000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 17000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 68000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 68000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 68000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 15000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 15000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 29000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 29000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 14000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 14000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 43000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 43000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 14000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 14000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 57000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 57000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 57000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 14000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 14000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 28000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 28000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 14000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 14000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 41000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 41000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 13000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 13000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 47000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 47000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 6000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 12000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 6000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 17000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 5000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 21000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 44000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 5300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 9600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 15600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 10900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 13500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 9900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 9900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 17700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 17100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 17100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 16300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 16300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 16400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 16400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 15000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 15000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 15100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 15100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 15100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 6600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 6600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 6900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 6900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 7200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 7200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 6500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 6500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 5700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 5700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 8500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 8000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 7900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 8000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 7300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 7000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 7500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 8000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 6800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 7000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 7800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 8000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 31000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 31000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 14000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 14000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 19000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 19000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 13000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 13000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 11000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 11000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 12000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 12000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 12000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 15000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 15000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 10000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 10000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 5000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 8000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 8000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 4000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 4000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 2000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 2000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 2000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 2000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 17000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 17000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 15000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 15000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 6000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 6000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 4000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 6000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 6000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 7000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 7000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 5000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 5000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 4000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 5000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 5000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 5000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 6000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 6000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 1000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 2000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2010-04-30", "val": 6494400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 6494400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 6494400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 6494400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 6645800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 7237800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 7763400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 8445800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 8504100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 8821600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 9406000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 9553900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 10865900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 9017900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 9197400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 9000600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 9219200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 9219200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 9219200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 9219200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 9213800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 9472400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 9177500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 9234700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 9401200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 9401000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 9401000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 9401000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 9401000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 8697000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 8635000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 8785000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 8787000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 8762000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 9055000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 9599000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 10308000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 9787000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 9865000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 9991000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 9991000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 9991000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 9991000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 8905000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 8551000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 8418000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 7811000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 7472000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 7483000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 8416000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 8420000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 8686000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 9156000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 9222000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 9500000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 9544000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 9780000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 9710000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 9270000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 9073000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 9369000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 9311000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 9004000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 8989000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 9679000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 9630000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 9971000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 10744000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2010-04-30", "val": 4537100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 4537100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 4537100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 4537100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 4594200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 5131100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 5598700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 6365200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 6365200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 6365200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 6365200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 6365200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 5837600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 5830000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 6167700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 6826500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 6826500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 6826500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 6826500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 6826500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 6740800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 6887700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 8048600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 8418200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 8418200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 8418200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 8418200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 8418200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 6201600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 6420000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 6229400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 6471300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 6471300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 6471300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 6471300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 6471300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 6748100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 6489100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 6554600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 6773400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 6773000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 6773000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 6773000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 6773000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 6119000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 6081000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 6064000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 6448000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 6448000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 6448000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 6448000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 6448000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 5223000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 5220000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 5646000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 6198000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 6198000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 6198000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 6198000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 6198000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 6298000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 7020000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 6766000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 6856000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 6952000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 6952000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 6952000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 6952000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 5853000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 5471000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 5361000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 5610000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 5610000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 5610000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 5610000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 5610000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 4516000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 4191000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 4218000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 4274000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 4274000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 4274000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 4274000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 4274000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 4817000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 4821000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 5114000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 6001000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 6001000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 6001000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 6001000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 6001000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 5631000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 5669000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 5513000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 5945000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 5945000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 5945000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 5945000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 5945000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 4922000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 4603000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 4540000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 4680000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 4680000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 4680000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 4680000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 4680000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 4160000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 3993000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 4327000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 4897000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 4897000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 4897000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 4897000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 4897000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 4321000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 3939000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 3908000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 5851000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 5851000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 5851000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 5851000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 5851000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 4687000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 4654000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 4996000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 5776000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "AssetsHeldForSaleNotPartOfDisposalGroup": { "label": "Assets Held-for-sale, Not Part of Disposal Group", "description": "Amount of assets held-for-sale that are not part of a disposal group.", "units": { "USD": [ { "end": "2016-01-29", "val": 117000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2017-01-27", "val": 24000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-09-30", "val": 118000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2017-09-30", "val": 118000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017Q3I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2019-04-26", "val": 2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 3000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2019-04-26", "val": 9000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2014-07-25", "val": 2704600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2603900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 2978300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 3649000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2828000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2738000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 2677000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2583000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2291000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2478000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2654000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2646000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2686000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 2853000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 3071000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2707000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2335000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 2092000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1923000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1690000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1725000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 675000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 591000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 461000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 414000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 414000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 414000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 414000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 414000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 290000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 258000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 183000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 167000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 167000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 167000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 167000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 167000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 150000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 151000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 129000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 129000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 129000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 2295000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 2295000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 2295000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 258000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 1097000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 1318000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 1643000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 1643000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 1643000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 1643000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 1643000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 1534000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 1242000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 1905000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 2560000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 2560000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 2560000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 2560000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 2560000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 2270000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 1508000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1602000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 3216000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 3216000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 3216000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 3216000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 3216000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 2739000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 2388000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 2350000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 3055000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "AvailableForSaleSecurities": { "label": "Available-for-sale Securities", "description": "Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.", "units": { "USD": [ { "end": "2013-04-26", "val": 5388200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 5388200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 5388200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-10-25", "val": 3255000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 3152400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 2898000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 2898000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 2898000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 2898000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 2898000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 2745900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2645100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 3016200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 3692100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 3692000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 3692000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 3692000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 3692000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2864000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2773000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 2705000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2619000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 2619000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 2619000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 2619000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 2619000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2332000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2513000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2680000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2723000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 2888000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 3089000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2695000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 2695000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 2695000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 2695000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 2695000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2326000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 2082000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1919000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1718000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1718000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1718000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1718000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 713000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 632000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 500000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" } ] } }, "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax": { "label": "Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax", "description": "Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "units": { "USD": [ { "end": "2014-04-25", "val": 10800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 10800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 10800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 10800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 8800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 8700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 8000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 11400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 11000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 11000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 11000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 11000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 4000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 4000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 7000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 7000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 7000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 7000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 9000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 5000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 8000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 6000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 3000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 2000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" } ] } }, "AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax": { "label": "Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax", "description": "Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.", "units": { "USD": [ { "end": "2014-04-25", "val": 1500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 1500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 1500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 1500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 1000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 3000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 4000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 1000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 1000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 1000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 1000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 6000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 3000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 18000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 44000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 44000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 44000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 44000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 44000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 44000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 44000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 36000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 9000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 9000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 9000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 9000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" } ] } }, "AvailableForSaleSecuritiesAmortizedCost": { "label": "Available-for-sale Securities, Amortized Cost Basis", "description": "This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.", "units": { "USD": [ { "end": "2010-04-30", "val": 3618200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 3618200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 3618200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-10-29", "val": 4267300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 4297800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 4038200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 4038200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 4038200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 4038200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 4036900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 3891800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 3662500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 4185300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 4818600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 4818600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 4818600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 4818600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 4818600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 4659800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 4356000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 5713800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 5375100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 5375100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 5375100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 5375100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 5375100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 3823900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 3247000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 3142800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 2888700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 2888700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 2888700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 2888700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 2888700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 2738100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2636900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 3008700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 3681200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 3681000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 3681000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 3681000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 3681000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2862000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2772000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 2706000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2613000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 2613000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 2613000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 2613000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 2613000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2323000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2510000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2684000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 2677000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2718000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 2887000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 3104000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2738000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 2738000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 2738000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 2738000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 2738000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2369000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 2126000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1955000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1725000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1725000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1725000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1725000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 714000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 631000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 499000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.", "units": { "USD": [ { "end": "2014-04-25", "val": 900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.", "units": { "USD": [ { "end": "2014-04-25", "val": 1500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value", "description": "This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 741100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 482200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 482200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 904100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 904100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 775700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 775700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 332100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 332100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss", "description": "Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.", "units": { "USD": [ { "end": "2014-04-25", "val": 600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value", "description": "This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.", "units": { "USD": [ { "end": "2010-04-30", "val": 681400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 430100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 430100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 865300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 865300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 698100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 698100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 296100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 296100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value", "description": "This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.", "units": { "USD": [ { "end": "2010-04-30", "val": 59700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 52100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 52100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 38800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 38800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 77600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 77600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesCurrent": { "label": "Available-for-sale Securities, Current", "description": "Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2010-04-30", "val": 2019000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 2019000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 2019000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 2019000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 2308900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 2610400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 2836200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 2417400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 2417400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 2417400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 2417400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 2417400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 2170900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 2372600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2445200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 3848700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 3848700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 3848700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 3848700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 3848700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 3911700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 3754200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 3642200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3675500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 3675500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 3675500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 3675500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 3675500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 3287200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 3012200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 2916600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 2712300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 2712300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 2532600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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": "2010-07-30", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth 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": "2010-07-30", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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": "2010-07-30", "val": 1694000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1899600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1961800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 1593200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 1413200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1651800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1672000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 2516300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 2243000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 2152900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 2172400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 2377800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 2040100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 1871700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1750100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1493400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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": "2010-07-30", "val": 1700400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1911900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1966400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 1599800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 1420900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1652000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1675800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 2522600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 2252900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 2164900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 2183500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 2391300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 2045000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 1880300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1759100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1500900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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": "2010-07-30", "val": 70900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 70200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 69600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 69200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 59500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 58800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 54400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 54100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 49100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 49100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 44800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 44200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 44200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 41900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 41900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 36900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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": "2010-07-30", "val": 67400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 66200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 65100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 56300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 56000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 51000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 46300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 46500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 42200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 42200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 39500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 40400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost": { "label": "Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)", "description": "Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.", "units": { "USD": [ { "end": "2010-07-30", "val": 2505800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 3101500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 2943700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 2477000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 2221200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 2438600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2548000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 3893100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 3947500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 3788300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 3673900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3704400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 3324900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 3043700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 2947400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 2856000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesFairValue": { "label": "Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31)", "description": "This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-07-30", "val": 2509800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 3111300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 2946300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2014-07-25", "val": 1413800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 1615200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1479800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1437800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1024000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 867000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 839000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 901000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 955000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1149000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 1281000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 1170000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 1227000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 1242000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1215000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 968000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 687000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 679000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 676000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 591000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 524000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 464000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 368000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 315000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 194000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 172000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 95000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 102000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 96000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 96000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 90000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2014-07-25", "val": 1416200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 1618100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1482000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1440200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1025000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 868000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 839000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 902000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 956000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1150000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 1281000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 1170000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 1226000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 1242000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1215000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 966000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 685000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 676000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 673000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 589000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 523000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 464000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 368000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 315000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 195000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 173000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 95000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 102000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 97000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2014-07-25", "val": 26900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 23300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 5000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2014-07-25", "val": 26400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 23000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 5000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost", "description": "Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 225000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 297000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 419000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 661000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 629000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 608000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 578000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 550000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 455000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 5000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 5000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 5000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 5000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 5000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 5000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value", "description": "Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 225000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 301000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 421000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 656000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 604000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 583000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 551000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 529000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 452000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 5000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 5000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 5000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 5000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 5000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 5000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2014-07-25", "val": 1263900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 965400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1498500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 2211200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1804000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 1871000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1838000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 1682000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 1336000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1329000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 1363000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 1246000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 1157000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 1187000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1195000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1110000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1040000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 835000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 697000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 644000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 146000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 122000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 88000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 61000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 54000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 44000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 44000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 20000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 12000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 12000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value", "description": "Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2014-07-25", "val": 1269800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 971000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1503800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 2219700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1805000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 1871000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1837000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 1687000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 1344000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1331000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 1359000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 1246000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 1159000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 1186000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1185000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1094000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1024000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 821000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 685000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 642000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 146000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 123000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 89000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 62000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 56000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 45000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 45000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 21000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 13000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.", "units": { "USD": [ { "end": "2020-04-24", "val": 382000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 256000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 223000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 145000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 128000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 110000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date.", "units": { "USD": [ { "end": "2020-04-24", "val": 381000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 253000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 221000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 144000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 127000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 108000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 108000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 90000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next 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": "2010-07-30", "val": 740900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1131700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 912300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 814600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 748500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 728000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 821600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1322700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 1655400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1586300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 1456700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1282400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 1240600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 1130100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1155400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1325700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next 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": "2010-07-30", "val": 742000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1133200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 914800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 817600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 750000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 728600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 823600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1326100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 1658800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1589300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 1458700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1284200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 1242200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 1131900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1157500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1328400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2011-04-29", "val": 2482500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 2227200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 2436600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2550400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 3899700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 3958000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 3800700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 3684400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3717500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 3329400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 3051700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 2957000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 2865300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 2712400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2612100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 2985800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 3659900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2830000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2739000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 2676000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2589000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2300000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2481000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2650000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2646000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2691000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 2854000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 3056000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2664000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2292000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 2048000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1887000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1683000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1718000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 674000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 592000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 462000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 415000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 415000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 415000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 415000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 293000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 260000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 184000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesNoncurrent": { "label": "Debt Securities, Available-for-sale, Noncurrent", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.", "units": { "USD": [ { "end": "2011-04-29", "val": 69200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 60100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 56000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 51000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 46300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 46500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 42200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 42200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 39500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 40400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 26400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 23000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-04-30", "val": 3619200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 3619200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 3619200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-10-29", "val": 4277100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 4300300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 4042300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 4043600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 4043600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 4043600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 4043600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 3897700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 3660500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 4187800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 4825200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 4825200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 4825200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 4825200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 4825200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 4670300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 4368400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 5724300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 5388200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 5388200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 3828400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 6200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 6200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 15000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 11200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 5200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 5200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 5200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 8700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 5200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 5800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 5800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 5800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 5800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 5800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 4500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 8300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 6200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 5500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 5500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 5500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 5500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 5500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 4200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 4300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 4100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 3300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 5600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 3300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 4500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)", "description": "Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-04-29", "val": 4500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 3800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 3800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2013-04-26", "val": 2800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 5200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 5800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)", "description": "Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-04-29", "val": 5800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 5500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 5500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2013-04-26", "val": 3300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 1900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 1300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)", "description": "Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-04-29", "val": 1300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 1700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 1700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2013-04-26", "val": 500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 6200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 11200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 11200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 11200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 11200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 11200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 10400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 6300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 8700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 12100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 12100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 12100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 12100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 12100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 14700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 16700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 14600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 16400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 16400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 10100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2010-04-30", "val": 394800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 394800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 394800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 394800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 395200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 402000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 405100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 406200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 406200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 406200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 406200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 406200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 417000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 417300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 417300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 417900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 417900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 417900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 417900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 417900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 444000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 447600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 496400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 534800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 534800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 540500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2010-07-30", "val": 80500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2011-05-06", "val": 480000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 480000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2013-04-26", "val": 106900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable": { "label": "Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)", "description": "The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.", "units": { "USD": [ { "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 3300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2I" }, { "end": "2010-07-30", "val": 3300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-10-29", "val": 3300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 3300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 3300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 3300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-07-29", "val": 0, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2012-04-27", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2013-01-25", "val": 1200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2010-07-30", "val": 83800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2011-05-06", "val": 480000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 480000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2013-04-26", "val": 108100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2011-10-28", "val": 3200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 6700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2011-05-06", "val": 272100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 272100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquired": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to assets acquired.", "units": { "USD": [ { "end": "2011-05-06", "val": 508200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 508200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet": { "label": "Business Acquisition, Purchase Price Allocation, Assets Acquired (Liabilities Assumed), Net (Deprecated 2013-01-31)", "description": "The total purchase price of the acquired entity. This includes cash paid to equity interest holders of the acquired entity, fair value of debt and equity securities issued to equity holders of the acquired entity, and transaction costs paid to third parties to consummate the acquisition.", "units": { "USD": [ { "end": "2010-07-30", "val": 3800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current assets.", "units": { "USD": [ { "end": "2011-05-06", "val": 49800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 49800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2010-07-30", "val": 5700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.", "units": { "USD": [ { "end": "2011-05-06", "val": 20900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 20900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesDeferredRevenue": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Deferred Revenue (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to deferred revenue of the acquired entity.", "units": { "USD": [ { "end": "2010-07-30", "val": 1400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2010-07-30", "val": -3900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2010-07-30", "val": 56000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2011-05-06", "val": 143700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 143700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.", "units": { "USD": [ { "end": "2011-05-06", "val": 9300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 9300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" } ] } }, "BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities": { "label": "Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.", "units": { "USD": [ { "end": "2011-05-06", "val": 7300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 7300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2011-05-06", "val": 33300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q1I" }, { "end": "2011-05-06", "val": 33300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 366900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 606800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "BusinessAcquisitionsProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 4605700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5823800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-30", "val": 300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 2200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 8000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 8000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 11000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 11000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 3000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 14000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 14000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 3000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 16000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 16000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 16000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 2000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 8000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 8000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 13000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 13000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 13000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 10000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 10000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 15000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 15000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 5000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 5000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 18000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 18000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 3000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 3000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 21000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 21000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 21000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 3000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 3000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 6000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 6000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 9000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 9000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 3000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 3000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 10000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 10000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 10000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 2000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 2000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 4000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 4000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 2000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 2000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": { "label": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable", "description": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-11-13", "end": "2012-11-14", "val": 1200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" } ] } }, "BusinessCombinationIntegrationRelatedCosts": { "label": "Business Combination, Integration Related Costs", "description": "Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-10-29", "val": 300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 2200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 3900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 3900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 7400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 7400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 3500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 3500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 9800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 9800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 8000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 8000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets", "description": "Amount of assets acquired at the acquisition date.", "units": { "USD": [ { "end": "2012-11-14", "val": 100200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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": "2012-11-14", "val": 400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other", "description": "Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.", "units": { "USD": [ { "end": "2012-11-14", "val": 4000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities", "description": "Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.", "units": { "USD": [ { "end": "2012-11-14", "val": 500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent", "description": "Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent.", "units": { "USD": [ { "end": "2012-11-14", "val": 8700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "description": "The amount of identifiable intangible assets recognized as of the acquisition date.", "units": { "USD": [ { "end": "2012-11-14", "val": 22000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets", "description": "Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.", "units": { "USD": [ { "end": "2012-11-14", "val": 900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "description": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.", "units": { "USD": [ { "end": "2012-11-14", "val": 91000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" } ] } }, "CapitalExpendituresIncurredButNotYetPaid": { "label": "Capital Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for purchases of fixed assets that have occurred.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 13200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 8800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 7100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 12300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 17200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 17200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 20300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 20300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 36400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 36400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 7800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 7800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 39300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 39300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 39300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 33700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 33700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 41000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 41000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 37400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 37400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 31400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 31400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 31400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 27400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 27400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 20000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 20000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 30400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 30400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 20200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 20200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 20200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 17700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 17700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 27100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 27100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 25700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 25700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 18000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 18000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 18000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 11500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 12000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 8800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 9000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 12200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 12000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 13000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 13000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 15000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 15000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 14000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 14000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 18000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 18000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 18000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 38000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 38000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 35000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 35000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 13000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 13000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 19000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 19000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 19000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 18000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 18000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 17000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 17000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 19000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 19000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 24000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 24000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 24000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 10000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 10000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 7000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 7000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 6000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 9000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 9000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 9000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 10000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 10000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 6000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 6000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 7000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 7000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 15000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 15000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 15000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 10000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 10000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 9000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 9000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 11000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 11000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 15000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 15000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 15000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 15000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 15000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 21000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 21000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 24000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 24000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 22000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 22000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 22000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 20000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 20000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 27000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 27000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 19000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 19000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 12000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 12000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 12000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 21000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 21000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 18000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 18000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 14000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 14000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 16000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 16000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 16000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 13000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 13000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 16000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 10000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 16000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 10000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 14000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 14000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 12000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 9000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 12000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 20000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareAmortization": { "label": "Capitalized Computer Software, Amortization (Deprecated 2016-01-31)", "description": "For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 36600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 37900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 37900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 53800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 53800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 53800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 76700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 76700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 76700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 74400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 74400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 84600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" } ] } }, "CapitalizedComputerSoftwareGross": { "label": "Capitalized Computer Software, Gross", "description": "Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.", "units": { "USD": [ { "end": "2010-04-30", "val": 236600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 270400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 270400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 270400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 270400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 270400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 275700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 286800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 360000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 381600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 381600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 381600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 381600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 381600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 391900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 390400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 412600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 422600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 422600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 432800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "CapitalizedComputerSoftwareNet": { "label": "Capitalized Computer Software, Net", "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "units": { "USD": [ { "end": "2011-04-29", "val": 88300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 160100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 160100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 160100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 160100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 160100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 151800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 132500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 170200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 162500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 162500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 162500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 162500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 162500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 158400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 138600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 119900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 103500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 103500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 103500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 103500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 103500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 96600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 83500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 71000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 58500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "CapitalizedContractCostNet": { "label": "Capitalized Contract Cost, Net", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2017-04-28", "val": 113000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 137000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 137000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2018-04-27", "val": 137000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2018-04-27", "val": 137000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2018-04-27", "val": 137000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 135000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 131000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 139000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 172000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 172000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 172000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 172000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 172000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2019-04-26", "val": 172000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2019-04-26", "val": 172000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2019-04-26", "val": 172000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2019-04-26", "val": 172000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 163000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-07-26", "val": 163000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 154000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-10-25", "val": 154000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 152000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2020-01-24", "val": 152000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 156000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 156000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 156000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 156000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 156000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2020-04-24", "val": 156000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2020-04-24", "val": 156000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 152000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-07-31", "val": 152000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 168000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-10-30", "val": 168000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 172000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 197000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 197000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 197000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 197000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 197000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 189000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 202000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 202000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 197000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 197000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 197000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 197000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 197000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 194000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 167000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 170000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 163000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 163000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 163000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 163000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 163000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 161000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 160000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 163000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2024-01-26", "val": 167000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 169000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 169000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 169000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 169000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 169000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-04-27", "val": 168000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-10-25", "val": 169000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-04-25", "val": 168000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 168000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 168000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 168000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 168000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 168000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 173000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 178000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 269000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CapitalizedContractCostNetCurrent": { "label": "Capitalized Contract Cost, Net, Current", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.", "units": { "USD": [ { "end": "2018-04-27", "val": 66000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 75000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 75000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 75000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 75000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 75000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 71000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 66000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 64000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 67000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 67000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 67000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 67000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 67000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 64000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 70000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 71000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 86000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 86000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 86000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 86000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 86000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 80000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 86000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 85000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 80000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 80000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 80000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 80000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 80000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 83000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 62000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 67000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 64000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 64000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 64000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 64000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 64000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 65000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 64000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 66000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2024-01-26", "val": 68000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 69000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 69000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 69000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 69000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 69000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-04-27", "val": 66000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-10-25", "val": 67000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-04-25", "val": 64000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 64000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 64000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 64000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 64000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 65000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 64000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 63000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 117000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CapitalizedContractCostNetNoncurrent": { "label": "Capitalized Contract Cost, Net, Noncurrent", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.", "units": { "USD": [ { "end": "2018-04-27", "val": 71000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 97000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 97000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 97000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 97000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 97000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 92000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 88000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 88000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 89000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 89000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 89000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 89000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 89000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 88000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 98000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 101000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 111000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 111000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 111000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 111000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 111000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 109000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 116000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 117000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 117000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 117000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 117000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 117000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 117000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 111000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 105000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 103000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 99000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 99000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 99000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 99000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 99000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 96000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 96000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 97000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2024-01-26", "val": 99000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 100000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-04-27", "val": 102000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-10-25", "val": 102000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-04-25", "val": 104000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 104000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 104000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 104000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 104000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 103000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 109000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 115000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 152000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "Cash": { "label": "Cash", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2010-04-30", "val": 187800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 187800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 187800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 187800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 121300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 189800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 540500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 1169100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 1169100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 1169100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 1169100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 1169100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 897300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1061700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 754600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 649800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 649800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 649800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 649800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 649800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 843500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1275200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 1069400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1634700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 1634700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 1634700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 1634700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 1634700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 1327700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 2088800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1989800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 2174000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 2174000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 2174000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 2174000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 2174000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 2878200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2680300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 2266700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1666300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 1666000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 1666000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 1666000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 1666000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2120000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2075000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 2347000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2714000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 2714000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 2714000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 2714000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 2714000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2121000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1876000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 1989000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2275000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 2275000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 2275000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 2275000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 2275000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2630000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 3111000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 2563000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2727000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 2727000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 2727000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 2727000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 2727000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2519000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 2251000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 2162000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 2216000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 2216000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 2858000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2008-04-25", "val": 936500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008Q1I" }, { "end": "2009-04-24", "val": 1494200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2009-04-24", "val": 1494200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2009-04-24", "val": 1494200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2009-04-24", "val": 1494200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2009-04-24", "val": 1494200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009Q1I" }, { "end": "2009-07-31", "val": 1784400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2I" }, { "end": "2009-10-30", "val": 1728800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3I" }, { "end": "2010-01-29", "val": 1975800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 1705000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 1705000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 1705000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 1705000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2010-04-30", "val": 1705000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2010-04-30", "val": 1705000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2010-04-30", "val": 1705000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2010-04-30", "val": 1705000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2010-04-30", "val": 1705000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 1612000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 1612000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1771100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-10-29", "val": 1771100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1919400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2011-01-28", "val": 1919400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2011-04-29", "val": 2757300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 2543200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-07-29", "val": 2543200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 2269000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-28", "val": 2269000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2420900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2012-01-27", "val": 2420900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2012-04-27", "val": 1549800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 1529400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-07-27", "val": 1529400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1816800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-10-26", "val": 1816800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 3081700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2013-01-25", "val": 3081700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3277100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 3277100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 3277100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 3277100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 3277100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-04-26", "val": 3277100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2013-04-26", "val": 3277100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2013-04-26", "val": 3277100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2013-04-26", "val": 3277100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2013-04-26", "val": 3277000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 1796800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-07-26", "val": 1796800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 2260500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-10-25", "val": 2260500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 2152700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2014-01-24", "val": 2152700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2014-04-25", "val": 2291000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 3031600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-07-25", "val": 3032000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2905200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-10-24", "val": 2905000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 2539700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2015-01-23", "val": 2540000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1921500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 1922000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 1922000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 1922000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 1922000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2015-04-24", "val": 1922000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2015-04-24", "val": 1922000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2015-04-24", "val": 1922000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2015-04-24", "val": 1922000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2015-04-24", "val": 1922000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2324000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-07-31", "val": 2324000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2198000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-10-30", "val": 2198000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 2495000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2016-01-29", "val": 2495000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2868000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 2868000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 2868000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 2868000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 2868000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2016-04-29", "val": 2868000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2016-04-29", "val": 2868000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2016-04-29", "val": 2868000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2016-04-29", "val": 2868000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2294000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-07-29", "val": 2294000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2113000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-10-28", "val": 2113000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2213000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2017-01-27", "val": 2213000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2444000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 2444000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 2444000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 2444000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 2444000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2951000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 3535000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 2974000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2941000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 2941000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 2941000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 2941000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 2941000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2627000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 2359000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 2271000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 2325000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 2325000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 2325000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 2325000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 2325000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 2967000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 2545000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 2705000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 2658000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 2658000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 2658000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 2658000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 2658000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 3633000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 3529000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 3808000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 4529000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 4529000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 4529000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 4529000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 4529000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 4492000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 4509000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 4170000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 4112000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 4112000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 4112000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 4112000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 4112000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 3288000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 2669000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 2640000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 2316000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2316000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 2316000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 2316000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 2316000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 2020000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 1934000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 1820000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1903000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1903000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 1903000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 1903000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 1903000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 1652000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 1478000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1511000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 2742000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 2742000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 2742000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 2742000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 2742000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 2085000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 2072000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 1629000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 2070000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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": "2011-04-29", "val": 1539600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 1645900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1207300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1666300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 900000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 900000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 685900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 541600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 2012300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1642400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 1642400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 469100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2014-04-25", "val": 117000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 153400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 224900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 273000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 557700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 290200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 234600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 481600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 210800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 210800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -93000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -93000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 66100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 66100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 214400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 214400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1052300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1052300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1052300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -214100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -214100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -488300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -488300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -336400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -336400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -1207500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -1207500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -1207500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -20400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -20400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 267000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 267000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1531900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1531900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1727300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1727300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1727300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -1480300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -1480300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -1016600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -1016600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -1124400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -1124400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -986100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -986100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -986000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 740600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 741000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 614200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 614000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 248700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 249000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -369500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -369000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -369000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 402000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 402000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 276000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 276000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 573000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 573000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 946000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 946000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 946000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -574000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -574000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -755000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -755000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -655000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -655000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -424000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -424000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 507000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1091000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 530000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 497000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2012-04-27", "val": 5461400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 5461400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 5461400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-10-26", "val": 5571000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 6723900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 7006100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 7006100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 7006100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 7006100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 7006100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 5137100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 5322300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 5121300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 5049400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 5049400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 5049400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 5049400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 5003300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 5604000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 5308600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 5265600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 5326200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 5326000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 5326000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 5326000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 5326000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 4950000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 4814000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 5023000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 5303000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 5303000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 5303000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 5303000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 5303000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 4421000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 4357000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 4639000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 4921000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 4921000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 4921000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 4921000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 4921000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 5321000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 5965000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 5619000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 5391000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 5391000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 5391000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 5391000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 5391000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 4811000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 4299000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 4049000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 3899000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 3899000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 3899000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 3899000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 3899000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 3532000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 2987000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 3008000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 2882000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 2882000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 2882000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 2882000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 2882000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 3773000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 3646000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 3894000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 4547000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 4548000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 4201000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2022-04-29", "val": 3070000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 3439000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 3033000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 3141000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 3070000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2975000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 3070000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 3070000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 3070000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-10-27", "val": 2620000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 2917000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 3017000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 2222000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 2261000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 3324000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 3014000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 3008000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 3584000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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": "2016-04-29", "val": 2877000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 2450000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2017-04-28", "val": 2450000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-04-28", "val": 2450000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2017-04-28", "val": 2450000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2017-04-28", "val": 2450000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2953000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 3536000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 2980000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2947000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 2947000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 2947000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 2947000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 2947000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2018-04-27", "val": 2947000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2018-04-27", "val": 2947000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2018-04-27", "val": 2947000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2018-04-27", "val": 2947000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2633000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-07-27", "val": 2633000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 2365000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-10-26", "val": 2365000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 2276000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2019-01-25", "val": 2276000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2019-04-26", "val": 2331000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 2973000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-07-26", "val": 2973000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 2551000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-10-25", "val": 2551000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 2711000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2020-01-24", "val": 2711000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 2666000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 2666000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 2666000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 2666000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 2666000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2020-04-24", "val": 2666000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2020-04-24", "val": 2666000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2020-04-24", "val": 2666000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020Q1I" }, { "end": "2020-04-30", "val": 2666000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2020-04-30", "val": 2666000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2020-07-31", "val": 3641000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-07-31", "val": 3641000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 3536000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-10-30", "val": 3536000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 3814000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2021-01-29", "val": 3814000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4I" }, { "end": "2021-04-29", "val": 4535000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q1I" }, { "end": "2021-04-30", "val": 4535000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 4535000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 4535000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 4535000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 4535000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2021-04-30", "val": 4535000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-04-30", "val": 4535000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2021-04-30", "val": 4535000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2021-04-30", "val": 4535000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2021-07-30", "val": 4500000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-07-30", "val": 4500000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 4516000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-10-29", "val": 4516000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 4177000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2022-01-28", "val": 4177000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2022-04-29", "val": 4119000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 3295000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-07-29", "val": 3295000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 2676000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-10-28", "val": 2676000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 2646000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2023-01-27", "val": 2646000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2023-04-28", "val": 2322000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023Q1I" }, { "end": "2023-04-29", "val": 2322000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-07-28", "val": 2026000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-07-28", "val": 2026000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 1941000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-10-27", "val": 1941000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 1826000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2024-01-26", "val": 1826000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1909000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1909000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 1909000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 1909000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 1909000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2024-04-26", "val": 1909000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2024-04-26", "val": 1909000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2024-04-26", "val": 1909000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2024-04-26", "val": 1909000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 1659000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-07-26", "val": 1659000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 1487000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-10-25", "val": 1487000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1518000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2025-01-24", "val": 1518000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 2749000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 2749000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 2749000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 2749000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 2749000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 2091000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 2079000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 1635000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 2075000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. 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": [ { "start": "2016-04-30", "end": "2017-04-28", "val": -427000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 503000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1086000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 530000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 497000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 497000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -314000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -314000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -582000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -582000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -671000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -671000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -616000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -616000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -616000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 642000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 642000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 220000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 220000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 380000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 380000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 335000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 335000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 335000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 975000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 975000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 870000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 870000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1148000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1148000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1869000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1869000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 1869000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -35000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -35000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -19000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -19000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -358000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -358000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -416000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -416000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -416000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -824000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -824000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -1443000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -1443000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -1473000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -1473000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1797000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1797000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1797000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -296000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -296000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -381000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -381000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -496000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -496000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -413000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -413000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -413000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -250000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -250000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": -422000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -422000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -391000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -391000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 840000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 840000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -658000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -670000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -1114000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -674000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "CashEquivalentsAtCarryingValue": { "label": "Cash Equivalents, at Carrying Value", "description": "Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2010-04-30", "val": 1517200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 1517200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 1517200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 1517200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 1490700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1581300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1378900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 1588200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 1588200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 1588200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 1588200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 1588200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 1645900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1207300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1666300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 900000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 900000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 900000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 900000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 900000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 685900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 541600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 2012300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1642400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 1642400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 1642400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 1642400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 1642400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 469100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 171700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 162900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 117000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 117000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 117000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 117000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 117000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 153400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 224900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 273000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 255200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 256000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 256000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 256000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 256000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 204000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 123000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 148000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 154000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 154000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 154000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 154000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 154000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 173000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 237000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 224000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 169000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 169000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 169000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 169000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 169000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 321000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 424000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 411000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 214000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 214000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 214000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 214000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 214000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 108000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 108000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 109000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 109000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 109000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 109000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" } ] } }, "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge": { "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge (Deprecated 2013-01-31)", "description": "The amount recognized in earnings related to the change in fair value during the period of the hedged item in a fair value hedge.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": -9700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 2600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" } ] } }, "ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights": { "label": "Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)", "description": "Exercise price per share or per unit of warrants or rights outstanding.", "units": { "pure": [ { "end": "2010-04-30", "val": 41.28, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-10-29", "val": 41.28, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 41.28, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 41.28, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 41.28, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 41.28, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" } ], "USD/shares_unit": [ { "end": "2010-04-30", "val": 41.28, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 41.28, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2011-07-29", "val": 41.28, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" } ], "USD/Warrants": [ { "end": "2013-04-26", "val": 41.28, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 41.28, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-07-26", "val": 41.12, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q2I" }, { "end": "2013-07-26", "val": 41.12, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-10-17", "val": 40.97, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q3I" }, { "end": "2013-10-17", "val": 40.97, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" } ] } }, "ClassOfWarrantOrRightOutstanding": { "label": "Class of Warrant or Right, Outstanding", "description": "Number of warrants or rights outstanding.", "units": { "shares": [ { "end": "2013-04-26", "val": 39700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 39700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-07-26", "val": 39900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q2I" }, { "end": "2013-07-26", "val": 39900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" } ] } }, "CommercialPaper": { "label": "Commercial Paper", "description": "Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.", "units": { "USD": [ { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-01-27", "val": 392000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 500000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 500000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 500000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 500000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 500000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 894000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 718000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 632000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 385000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 385000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 385000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 385000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 385000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 200000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 249000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 163000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 249000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 249000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 249000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 249000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 249000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 30000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 498000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 693000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 522000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 522000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 522000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 522000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 522000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 150000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 0, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 0, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CommitmentsAndContingencies": { "label": "Commitments and Contingencies", "description": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.", "units": { "USD": [ { "end": "2014-04-25", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q1I" }, { "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 0, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" } ] } }, "CommonStockDividendsPerShareDeclared": { "label": "Common Stock, Dividends, Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2012-04-28", "end": "2012-07-27", "val": 0, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2013-04-27", "end": "2013-05-21", "val": 0.15, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.15, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.15, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0.3, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0.3, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0.15, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0.15, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0.45, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0.45, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0.15, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0.15, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0.6, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0.6, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0.6, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0.165, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0.165, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0.33, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0.33, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0.165, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0.165, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0.495, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0.495, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0.165, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0.165, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0.66, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0.66, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0.66, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 0.18, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 0.18, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0.36, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0.36, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0.18, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0.18, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0.54, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0.54, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0.18, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0.18, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0.72, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0.72, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0.72, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0.19, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0.19, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0.38, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0.38, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0.19, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0.19, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0.57, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0.57, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0.19, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0.19, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0.76, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0.76, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0.76, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0.2, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0.2, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0.4, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0.4, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 0.2, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 0.2, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0.6, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0.6, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0.2, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0.2, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.8, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.8, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.8, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0.4, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0.4, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0.8, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0.8, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0.4, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0.4, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1.2, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1.2, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 0.4, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 0.4, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1.6, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1.6, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1.6, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0.48, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0.48, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0.96, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0.96, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 0.48, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 0.48, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1.44, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1.44, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0.48, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0.48, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1.92, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1.92, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1.92, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0.48, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0.48, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0.96, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0.96, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0.48, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0.48, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1.44, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1.44, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0.48, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0.48, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1.92, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1.92, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1.92, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0.5, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0.5, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 0.5, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 0.5, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "end": "2021-11-22", "val": 0.5, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q4I" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 1.5, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 1.5, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 0.5, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-31", "end": "2022-01-28", "val": 0.5, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2022-02-18", "val": 0.5, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2022Q1I" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0.5, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0.5, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 1, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 1, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 0.5, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 0.5, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1.5, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1.5, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 0.5, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 0.5, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0.5, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0.5, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 1, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 1, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 0.5, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 0.5, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1.5, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1.5, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 0.5, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 0.5, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "end": "2024-02-22", "val": 0.52, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q1I" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "end": "2024-05-23", "val": 0.52, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q2I" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0.52, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0.52, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 1.04, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 1.04, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 0.52, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 0.52, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "end": "2024-11-19", "val": 0.52, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q4I" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1.56, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1.56, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 0.52, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 0.52, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "end": "2025-02-20", "val": 0.52, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2025Q1I" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2.08, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2.08, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 0.52, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "end": "2025-08-21", "val": 0.52, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q3I" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 1.04, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 0.52, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "end": "2025-11-20", "val": 0.52, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q4I" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 1.56, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 0.52, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "end": "2026-02-19", "val": 0.52, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2026Q1I" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 2.08, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" }, { "end": "2026-05-21", "val": 0.52, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q2I" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2010-04-30", "val": 0.001, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 0.001, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 0.001, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 0.001, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 0.001, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 0.001, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 0.001, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-10-26", "val": 0.001, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 0.001, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 0.001, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 0.001, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 0.001, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 0.001, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 0.001, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 0.001, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 0.001, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 0.001, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 0.001, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 0.001, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 0.001, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 0.001, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 0.001, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 0.001, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 0.001, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 0.001, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 0.001, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 0.001, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 0.001, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 0.001, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 0.001, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 0.001, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 0.001, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 0.001, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 0.001, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 0.001, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 0.001, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 0.001, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 0.001, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 0.001, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 0.001, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 0.001, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 0.001, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 0.001, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 0.001, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 0.001, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 0.001, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 0.001, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 0.001, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 0.001, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 0.001, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 0.001, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 0.001, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 0.001, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 0.001, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 0.001, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 0.001, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 0.001, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 0.001, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 0.001, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 0.001, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 0.001, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 0.001, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 0.001, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 0.001, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 0.001, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 0.001, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 0.001, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 0.001, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 0.001, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 0.001, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0.001, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 0.001, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 0.001, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0.001, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 0.001, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 0.001, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 0.001, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 0.001, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 0.001, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 0.001, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 0.001, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 0.001, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 0.001, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 0.001, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 0.001, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 0.001, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 0.001, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 0.001, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 0.001, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 0.001, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 0.001, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 0.001, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 0.001, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 0.001, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 0.001, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 0.001, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 0.001, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 0.001, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 0.001, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 0.001, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 0.001, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 0.001, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 0.001, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 0.001, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 0.001, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 0.001, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 0.001, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 0.001, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 0.001, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 0.001, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 0.001, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 0.001, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 0.001, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 0.001, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2010-04-30", "val": 885000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 885000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 885000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 885000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 885000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 885000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 885000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 885000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2016-04-29", "val": 885000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 885000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 885000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 885000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 885000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 885000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 885000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 885000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 885000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 885000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 885000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 885000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 885000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 885000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 885000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 885000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 885000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 885000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 885000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 885000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 885000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 885000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 885000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 885000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 885000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 885000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2010-04-30", "val": 451600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 451600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 451600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 451600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 461200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 465600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 471900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 473300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 473300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 473300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 473300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 473300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 473200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 462900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 466300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 468900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 468900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 468900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 468900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 468900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 467500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 462400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 464400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 460900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 460900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 460900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 460900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 460900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 446200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 341800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 333200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 324500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 324500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 324500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 324500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 324500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 325500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 313000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 311600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 306100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 306000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 306000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 306000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 306000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 297000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 292000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 291000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 278000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 276000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 271000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 270000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 267000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 268000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 260000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 254000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 247000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 239000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 229000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 222000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 222000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 222000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 223000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 222000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 222000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 222000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 222000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 222000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 224000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 223000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 223000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 218000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 217000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 214000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 209000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 206000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 206000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 205000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 203000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 203000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 201000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 201000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 201000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 201000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 201000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 200000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 198000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 198000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 196000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2014-04-25", "val": 324500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 324500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 324500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-10-24", "val": 313000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 311600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 306100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 306000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 306000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 306000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 306000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 306000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 292000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 291000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 281000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 278000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 276000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 271000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 269000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 270000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 267000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 268000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 263000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 260000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 254000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 247000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 240000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 239000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 229000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 222000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 219000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 222000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 222000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 223000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 222000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 222000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 222000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 222000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 222000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 224000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 223000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 223000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 218000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 217000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 214000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 209000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 206000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 206000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 206000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 205000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 203000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 203000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 201000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 201000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 201000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 201000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 201000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 200000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 198000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 198000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 196000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CommonStocksIncludingAdditionalPaidInCapital": { "label": "Common Stocks, Including Additional Paid in Capital", "description": "Amount of par value plus amounts in excess of par value or issuance value for common stock issued.", "units": { "USD": [ { "end": "2015-04-24", "val": 3385000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 3385000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 3385000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 3385000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 3065000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 3022000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 3099000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2912000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 2912000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 2912000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 2912000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 2912000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2823000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2830000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2731000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2769000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 2769000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 2769000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 2769000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 2769000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2771000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 2779000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 2707000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2355000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 2355000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 2355000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 2355000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 2355000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1992000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1605000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1298000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1133000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1133000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1133000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1133000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1133000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 902000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 572000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 321000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 284000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 284000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 284000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 284000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 284000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 323000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 372000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 456000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 504000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 504000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 504000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 504000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 504000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 550000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 603000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 709000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 760000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 760000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 760000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 760000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 760000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 705000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 765000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 889000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 945000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 945000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 945000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 945000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 945000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 921000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 825000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 934000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 997000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 997000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 997000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 997000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 997000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 988000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 947000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1060000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 1106000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 1106000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 1106000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 1106000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 1106000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 1015000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 1036000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 1147000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 1209000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2010-04-30", "val": 500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 58600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 408400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 408400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 152700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 334300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 181500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 516900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 182600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 683100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 683100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 683100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 141900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 141900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 299300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 299300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 157400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 157400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 416500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 416500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 117200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 117200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 597500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 597500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 597500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 64100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 64100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 176700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 176700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 112600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 112600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 335200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 335200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 158500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 158500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 509100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 509100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 509100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 71600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 71600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 246000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 246000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 174400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 174400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 438500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 438500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 192500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 192500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 637900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 637900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 638000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 88400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 88000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 239700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 240000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 151300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 152000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 401600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 402000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 161900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 162000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 527100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 527000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 527000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -40000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -40000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 73000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 73000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 113000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 113000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 220000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 220000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 147000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 147000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 222000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 222000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 222000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 64000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 64000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 163000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 163000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 99000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 99000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 313000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 313000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 150000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 150000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 511000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 511000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 483000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 152000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 147000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 321000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 315000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 169000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 168000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -208000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -187000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -529000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -502000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 35000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 75000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 75000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 283000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 283000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 519000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 519000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 236000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 236000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 775000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 775000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 256000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 256000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1196000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1196000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1196000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 107000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 107000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 353000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 353000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 246000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 246000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 627000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 627000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 274000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 274000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 820000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 820000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 820000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 80000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 80000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 224000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 224000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 144000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 144000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 404000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 404000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 180000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 180000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 742000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 742000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 742000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 198000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 198000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 418000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 418000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 220000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 220000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 667000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 667000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 249000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-31", "end": "2022-01-28", "val": 249000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 923000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 923000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 923000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 210000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 210000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 946000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 946000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 736000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 736000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1018000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1018000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 72000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 72000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1267000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1267000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1267000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 152000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 152000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 378000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 378000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 226000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 226000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 691000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 691000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": 313000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 313000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 978000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 978000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 978000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 248000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 248000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 551000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 551000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 303000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 303000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 840000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 840000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 289000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 289000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1179000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1179000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 259000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 554000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 295000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 909000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 355000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 1331000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 60300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 158900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 98600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 266700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 107800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 143800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 314600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 170700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 483300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 168700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4" } ] } }, "ConcentrationRiskPercentage": { "label": "Concentration Risk, Percentage (Deprecated 2012-01-31)", "description": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "units": { "pure": [ { "end": "2011-04-29", "val": 0.1, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 0.1, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 0.1, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 0.1, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "ConcentrationRiskPercentage1": { "label": "Concentration Risk, Percentage", "description": "\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"", "units": { "pure": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 0.1, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0.1, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.1, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0.1, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.1, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" } ] } }, "ConstructionInProgressGross": { "label": "Construction in Progress, Gross", "description": "Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.", "units": { "USD": [ { "end": "2010-04-30", "val": 37000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 37000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 37000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 37000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 43800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 62100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 80200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 91900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 91900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 91900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 91900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 91900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 132100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 156300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 107700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 107100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 107100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 107100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 107100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 107100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 90300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 99900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 68300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 19900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 19900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 23200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "ContractWithCustomerLiability": { "label": "Contract with Customer, Liability", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2017-04-28", "val": 3213000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2017-04-28", "val": 3213000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-04-28", "val": 3213000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2017-04-28", "val": 3213000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 3127000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 3059000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 3143000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 3363000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 3363000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 3363000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 3363000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 3363000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2018-04-27", "val": 3363000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2018-04-27", "val": 3363000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2018-04-27", "val": 3363000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 3260000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-07-27", "val": 3260000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 3206000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-10-26", "val": 3206000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 3357000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2019-01-25", "val": 3357000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 3510000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-07-26", "val": 3510000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 3468000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-10-25", "val": 3468000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 3573000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2020-01-24", "val": 3573000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 3698000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 3698000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 3698000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 3698000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 3698000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2020-04-24", "val": 3698000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2020-04-24", "val": 3698000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 3620000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-07-31", "val": 3620000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 3651000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-10-30", "val": 3651000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 3828000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 4003000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 4003000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 4003000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 4003000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 4003000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 3904000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 3866000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 3969000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 4232000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 4232000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 4232000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 4232000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 4232000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 4170000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 4051000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 4216000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 4313000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 4313000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 4313000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 4313000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 4313000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 4182000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 4002000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 4127000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2024-01-26", "val": 4169000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 4234000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 4234000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 4234000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 4234000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 4234000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 4169000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 4100000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 4122000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 4536000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 4536000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 4526000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2018-04-27", "val": 1712000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 1712000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1712000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1712000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1623000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1538000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1641000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1825000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1825000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1825000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1825000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1825000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1764000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 1718000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 1795000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 1894000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 1894000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 1894000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 1894000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 1894000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 1814000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 1815000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 1953000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 2062000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 2062000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 2062000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 2062000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 2062000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 1988000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 1967000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 2063000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 2171000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 2171000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 2171000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 2171000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 2171000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 2088000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 1992000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 2126000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 2218000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2218000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 2218000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 2218000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 2218000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 2127000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 2003000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 2093000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 2176000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 2176000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 2176000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 2176000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 2176000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 2133000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 2045000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 2070000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 2279000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 2279000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 2279000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 2279000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 2279000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 2270000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 2144000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 2273000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 2320000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityNoncurrent": { "label": "Contract with Customer, Liability, Noncurrent", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2018-04-27", "val": 1651000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 1651000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1651000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1651000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1637000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1668000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1716000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1843000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1843000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1843000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1843000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1843000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1746000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 1750000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 1778000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 1804000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 1804000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 1804000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 1804000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 1804000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 1806000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 1836000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 1875000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 1941000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 1941000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 1941000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 1941000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 1941000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 1916000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 1899000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 1906000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 2061000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 2061000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 2061000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 2061000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 2061000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 2082000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 2059000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 2090000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 2095000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2095000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 2095000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 2095000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 2095000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 2055000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 1999000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 2034000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 2058000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 2058000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 2058000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 2058000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 2058000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 2036000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 2055000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 2052000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 2257000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 2257000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 2257000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 2257000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 2257000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 2256000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 2301000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 2358000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 2525000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2017-04-29", "end": "2017-07-28", "val": 583000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1185000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1800000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -2416000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 614000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 614000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1224000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1224000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1826000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1826000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -2458000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -2458000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 605000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -605000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1211000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -1211000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1854000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -1854000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -2483000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -2483000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -722000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -722000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -1411000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -1411000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -2139000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -2886000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -737000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -1500000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" } ] } }, "ConvertibleDebtCurrent": { "label": "Convertible Debt, Current", "description": "The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 1150400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 1150400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 1150400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 1150400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 1150400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 1163100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1202300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 1202300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 1202300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 1215800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1229400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" } ] } }, "ConvertibleDebtNoncurrent": { "label": "Convertible Debt, Noncurrent", "description": "Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.", "units": { "USD": [ { "end": "2010-04-30", "val": 1101500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 1101500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 1101500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 1101500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 1113400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1125400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1137700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-10-28", "val": 1175800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1188800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2016-04-30", "end": "2017-04-28", "val": 2127000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 497000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1012000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 515000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1595000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 583000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2210000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2210000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 511000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 511000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1054000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1054000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 543000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 543000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1635000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1635000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 581000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 581000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2201000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2201000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2201000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 420000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 420000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 866000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 866000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 446000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 446000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1329000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1329000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 463000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 463000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1789000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1789000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1789000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 431000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 431000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 914000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 914000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 483000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 483000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1409000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1409000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 495000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 495000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1929000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1929000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 1929000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 459000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 459000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 966000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 966000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 507000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 507000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 1507000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 1507000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 541000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 541000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2098000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2098000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2098000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 546000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 546000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 1122000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 1122000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 576000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 576000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1647000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1647000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 525000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 525000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2153000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2153000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2153000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 436000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 436000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 888000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 888000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 452000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 452000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1343000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1343000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 455000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 455000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1835000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1835000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1835000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 443000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 443000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 924000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 924000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 481000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 481000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1420000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1420000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 496000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 496000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1959000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1959000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 461000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 939000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 478000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 1443000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 504000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 2026000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "CostOfGoodsSold": { "label": "Cost of Goods Sold (Deprecated 2018-01-31)", "description": "Total costs related to goods produced and sold during the reporting period.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1007600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 212500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 411700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 199100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 665600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 253900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 976400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 976400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 307700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 310200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 603800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 634500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 296100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 324300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 933100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 962900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 329300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 328400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1342000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1342000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1342000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 437400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 437400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 898100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 898100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 460700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 460700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1415900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1415900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 517800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 517800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1979900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1979900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1979900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 452200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 452200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 929500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 929500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 477300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 477300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1442000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1442000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 512500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 512500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1959900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1959900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1959900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 449900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 449900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 873200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 873200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 423300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 423300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1323900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1323900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 450700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 450700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1777100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1777100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1777000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 394200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 394000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 796000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 796000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 401800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 402000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1215600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1216000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 419600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 420000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1656900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1657000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1657000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 345000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 345000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 753000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 753000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 408000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 408000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1134000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1134000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 381000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 381000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1558000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1558000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1558000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 359000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 359000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 735000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 735000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 376000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 376000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1170000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1170000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 435000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 435000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1614000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1614000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 371000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 770000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 399000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1238000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 468000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1738000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" } ] } }, "CostOfRevenue": { "label": "Cost of Revenue", "description": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1416500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 315400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 618800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 303300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 988900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 370200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1412200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1412200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 413400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 415900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 819700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 850400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 406300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 434500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1264000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1293800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 444300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 443400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1793900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1793900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1793900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 561300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 561300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 561300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1155300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1155300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 594000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 594000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 594000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1812300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1812300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 657000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 657000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 657000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2519800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2519800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2519800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 707500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 594500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 594500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 594500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 594500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1221800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1221800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 627300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 627300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 627300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 627300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1887000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1887000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 665200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 665200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 665200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 665200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2571300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2571300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2571300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 684300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 684300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 606600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 606600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 606600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1191300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1191300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 584700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 584700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 584700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1799000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1799000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 607700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 607700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 607700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 2406000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 2406000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 2406000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-01-25", "end": "2014-04-25", "val": 607000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 551100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 551000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1111100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1111000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 560000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 560000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1685000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1685000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 573900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 574000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2289500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2290000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2290000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 519000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 519000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1080000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1080000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 561000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 561000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1611000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1611000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 531000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 531000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2173000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2173000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2173000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 497000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 497000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1008000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1008000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 511000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 511000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1561000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1561000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 553000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 553000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2129000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2129000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 491000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1011000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 520000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1593000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 582000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2212000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" } ] } }, "CostOfServices": { "label": "Cost of Services (Deprecated 2018-01-31)", "description": "Total costs related to services rendered by an entity during the reporting period.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 399700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 200900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 101100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 314200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 113300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 423500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 423500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 102300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 209000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 209000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 106700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 106700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 320000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 320000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 111000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 111000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 436200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 436200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 436200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 118600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 118600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 246300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 246300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 127700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 127700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 379300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 379300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 133000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 133000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 516000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 516000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 516000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 135700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 135700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 278700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 278700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 143000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 143000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 424100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 424100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 145400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 145400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 583100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 583100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 149200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 149200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 303100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 303100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 153900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 153900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 452400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 452400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 149300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 149300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 598200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 148700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 298300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 149600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 443200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 144900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" } ] } }, "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "label": "Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)", "description": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2016-04-29", "val": 14000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 14000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 14000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": -51000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" } ] } }, "CumulativeEffectOnRetainedEarningsNetOfTax1": { "label": "Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)", "description": "Amount of the cumulative effect on retained earnings net of related income tax effect.", "units": { "USD": [ { "start": "2016-04-30", "end": "2016-07-29", "val": 21000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 21000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 21000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 16200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 33600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 33600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 113000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 113000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 113000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 114800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 114800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 114800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 85300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 85300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 85300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 123700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 123700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 124000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 103600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 104000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 104000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 180000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 180000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 180000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 22000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 22000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 22000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 764000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 764000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 764000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 26000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 26000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 26000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 83000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 83000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 83000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 82000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 82000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 82000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 187000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 187000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 187000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 209000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 209000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 209000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 89000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 89000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 89000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 131000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 131000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 83000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 11200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 22800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 22800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 35600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 35600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 35600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 26900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 26900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 26900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 38000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 38000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 38000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 40900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 40900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 41000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 40300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 40000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 40000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 35000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 35000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 35000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 41000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 41000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 41000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 39000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 39000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 39000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 49000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 49000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 49000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 50000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 50000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 50000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 134000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 134000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 134000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 60000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 60000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 60000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 150000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 150000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 150000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 110000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 110000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 110000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 128000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 128000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 130000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 68200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 57900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 57900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 147300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 147300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 147300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 167900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 167900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 167900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 137900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 137900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 137900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 179200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 179200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 179000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 155600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 156000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 156000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 229000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 229000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 229000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 66000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 66000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 66000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 813000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 813000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 813000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 102000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 102000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 102000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 142000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 142000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 142000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 238000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 238000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 238000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 302000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 302000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 302000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 398000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 398000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 398000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 224000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 224000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 224000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 297000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 297000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 237000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 40800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 26200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 26200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 26200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 14600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 14600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 14600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 14600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 14600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 11700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 14000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 14000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 10000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 10000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 10000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 27000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 27000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 27000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 9000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 9000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 9000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 22000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 22000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 22000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 55000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 55000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 55000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 39000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 39000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 39000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 25000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 25000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 25000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 38000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 38000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 24000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "DebtConversionConvertedInstrumentAmount1": { "label": "Debt Conversion, Converted Instrument, Amount", "description": "\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -114600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -114600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 12600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 114600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 114600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 114600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 114600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 52000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 52000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 52000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 62600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 62600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 62600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 62600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 62600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 62600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 62600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 62600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 62600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" } ] } }, "DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent": { "label": "Debt Instrument, Convertible, Carrying Amount of Equity Component", "description": "The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.", "units": { "USD": [ { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 114600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 114600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 114600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 114600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 114600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 101900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 62600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 62600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 62600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 62600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 62600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 0, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "DebtInstrumentConvertibleConversionPrice": { "label": "Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31)", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD": [ { "end": "2009-10-30", "val": 31.85, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3I" }, { "end": "2010-01-29", "val": 31.85, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4I" }, { "end": "2010-07-30", "val": 31.85, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2011-04-29", "val": 31.85, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 31.85, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 31.85, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 31.85, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 31.85, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 31.85, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 31.85, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 31.85, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 31.85, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "DebtInstrumentConvertibleEffectiveInterestRate": { "label": "Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)", "description": "The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.", "units": { "pure": [ { "start": "2008-05-11", "end": "2008-06-10", "val": 0.0631, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2008-05-11", "end": "2008-06-10", "val": 0.0631, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2008-06-09", "end": "2008-06-10", "val": 0.0631, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0.0631, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 0.0631, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0.0631, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "DebtInstrumentConvertibleInterestExpense": { "label": "Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)", "description": "Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 73300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 36900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 18500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 55700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 18800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 75200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 19200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 35100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 35100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 15900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 15900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 53900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 18700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 73500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 19700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 39400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 19700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" } ] } }, "DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod": { "label": "Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31)", "description": "Remaining amortization period for any discount on the liability component of convertible debt which may be settled in cash upon conversion.", "units": { "pure": [ { "end": "2010-07-30", "val": 2.8, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 2.6, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 2.3, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2010-04-30", "val": 1265000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 1265000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2012-04-27", "val": 1264900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 1264900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-01-25", "val": 2264900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 2264900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 2264900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 2264900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 2264900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 2264900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 1000000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 1000000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1000000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1000000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 1000000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 1000000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 1000000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 1000000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 1500000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 1500000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1500000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1500000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "DebtInstrumentFairValue": { "label": "Debt Instrument, Fair Value Disclosure", "description": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "units": { "USD": [ { "end": "2008-06-10", "val": 1017000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2008Q2I" }, { "end": "2008-06-10", "val": 1017000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2008-06-10", "val": 1017000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2010-07-30", "val": 1700000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 2200000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 2300000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 2127500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 1977800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1761500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1630800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1649900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 1476000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1340200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" } ] } }, "DebtInstrumentInterestRateStatedPercentage": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "description": "Contractual interest rate for funds borrowed, under the debt agreement.", "units": { "pure": [ { "end": "2010-04-30", "val": 0.0175, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 0.0175, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 0.0175, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-10-29", "val": 0.0175, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 0.0175, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 0.0175, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "DebtInstrumentUnamortizedDiscount": { "label": "Debt Instrument, Unamortized Discount", "description": "Amount, after accumulated amortization, of debt discount.", "units": { "USD": [ { "end": "2008-06-10", "val": 248000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2008-06-10", "val": 248000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2008-06-10", "val": 248000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2008Q2I" }, { "end": "2010-04-30", "val": 163500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 151600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 139600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 127300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2012-04-27", "val": 62600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 62600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-01-25", "val": 27300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 12500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 12500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 12500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 12500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 12500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 5200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 5000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 4800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 4500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 4500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 4500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 4500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 4500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 5900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 5600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 5300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 5000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "DebtRelatedCommitmentFeesAndDebtIssuanceCosts": { "label": "Debt Related Commitment Fees and Debt Issuance Costs", "description": "Represents the charge against earnings during the period for commitment fees and debt issuance expenses.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 3200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 1000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 2000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 1000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 3000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 1000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 4000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 1000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 1000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 2000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 1000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 3100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 1100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 4200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 1100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" } ] } }, "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2015-04-24", "val": 95400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 47000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" } ] } }, "DeferredCompensationCashBasedArrangementsLiabilityCurrent": { "label": "Deferred Compensation Cash-based Arrangements, Liability, Current", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.", "units": { "USD": [ { "end": "2011-04-29", "val": 3700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 6300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 6300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 1600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 1600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 6400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent": { "label": "Deferred Compensation Cash-based Arrangements, Liability, Classified, Noncurrent", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable after one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.", "units": { "USD": [ { "end": "2011-04-29", "val": 16500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 19200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 19200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 26700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 26700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 26300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 26300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 29400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 29000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 25000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 25000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 24000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 24000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 29000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 29000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 27000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 27000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 32000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 32000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 30000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 30000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 29000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 29000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 32000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 32000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 34000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 34000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 40000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredCompensationLiabilityCurrent": { "label": "Deferred Compensation Liability, Current", "description": "Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.", "units": { "USD": [ { "end": "2014-04-25", "val": 6400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 2800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 8000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 8000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 7000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 6000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 6000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 7000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 7000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 9000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredCompensationPlanAssets": { "label": "Deferred Compensation Plan Assets", "description": "Carrying amount as of the balance sheet date of assets held under deferred compensation agreements.", "units": { "USD": [ { "end": "2011-04-29", "val": 20200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 25500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 25500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 28300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 28300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 32700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 32700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 32200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 32000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 30000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 30000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 31000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 31000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 31000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 31000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 35000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 35000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 33000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 33000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 40000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 40000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 36000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 36000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 38000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 38000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 41000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -78700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -4600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -4600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -27500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -27500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -27500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -61500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -61500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -61500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -56900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -56900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -56900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -64800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -64800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -65000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 8000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 8000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -91000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -91000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -91000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 75000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 75000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 61000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 250000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 239000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 239000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 35000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 35000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 35000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -26000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -26000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -26000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -125000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -125000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -125000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -44000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -44000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -44000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 24000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 24000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 24000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -102000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -102000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 82000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 6200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -3800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -3800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -12500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -12500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -12500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 17000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 17000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 17000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -1900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -1900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -1900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -5100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -5100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -7400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -8000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -5000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -3000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -4000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 4000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 4000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -32000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -32000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -32000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 15000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 15000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 15000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -14000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -14000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -14000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 8000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 8000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 8000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -559000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -559000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -559000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 23000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 23000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 23000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 18000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 18000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 41000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 220000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 220000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 220000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 220000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 220000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 208000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 225000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 224000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 219000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 219000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 219000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 219000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 219000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 233000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 249000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 272000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 362000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 362000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 362000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 362000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 362000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 377000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 930000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 938000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 948000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 948000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 948000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 948000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 948000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 954000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 960000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 949000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 896000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 896000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 896000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 896000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 896000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 913000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 966000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1005000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 994000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 994000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 994000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 994000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 994000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 985000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 975000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 946000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 859000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -124500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -11300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -11300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -26300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -26300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -26300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -60900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -60900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -60900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -76600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -76600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -76600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -76000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -76000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -76000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 8000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -2700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -51000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -51000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -79000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -79000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -104000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -104000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -113000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -113000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -113000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 19000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 19000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 28000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 28000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 73000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 73000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 90000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 90000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 74000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 2000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 44000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 40000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 258000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 245000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 277000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 270000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 270000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -26000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -26000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -25000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -25000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -21000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -21000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -3000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -3000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -3000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -7000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -7000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -23000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -23000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -23000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -23000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -17000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -17000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -17000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -1000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -15000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -15000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -32000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -32000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -66000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -66000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -144000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -144000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -144000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -15000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -15000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -570000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -570000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -577000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -577000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -606000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -606000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -606000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -6000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -6000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -13000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -13000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -2000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -2000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 53000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 53000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 53000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -17000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -17000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": -69000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -69000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -110000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -110000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -100000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -100000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 9000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 19000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 48000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 135000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "DeferredIncomeTaxesAndTaxCredits": { "label": "Deferred Income Taxes and Tax Credits", "description": "Amount of deferred income tax expense (benefit) and income tax credits.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -124600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": -2100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -1900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -2400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -11300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -11300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 7400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 11900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -29600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -29600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -40400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -40400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -26300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -26300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -26300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -23400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -23400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -71200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -71200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -64000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -64000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -60900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -60900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -60900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -18000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -18000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -50000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -50000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -57900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -57900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -76600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -76600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -10100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -10100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -8400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -8400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -30900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -30900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -76000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 8200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -1600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 2100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" } ] } }, "DeferredRevenue": { "label": "Deferred Revenue", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "end": "2010-04-30", "val": 1914600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 2314900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 2314900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 2314900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 2314900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 2314900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 2382500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 2438600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2545800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 2815900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 2815900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 2815900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 2815900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 2815900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 2767500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 2770200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 2876000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3009500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 3009500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 3009500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 3009500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 3009500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 2941300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 2931900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 2959300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 3100200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 3100200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 3100200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 3100200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 3100200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 3076300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 3047000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 3109700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 3197200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "DeferredRevenueAndCredits": { "label": "Deferred Revenue and Credits", "description": "Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP.", "units": { "USD": [ { "end": "2015-04-24", "val": 3197000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 3197000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 3197000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 3197000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 3066000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 3046000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 3125000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 3385000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 3385000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 3385000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 3385000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 3385000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 3300000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 3201000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 3234000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 3342000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 3342000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 3342000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 3342000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 3342000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 3251000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 3167000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 3269000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 3477000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" } ] } }, "DeferredRevenueAndCreditsCurrent": { "label": "Deferred Revenue and Credits, Current", "description": "Total carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-04-24", "val": 1724000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 1724000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 1724000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 1724000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1639000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 1609000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1684000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 1794000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 1794000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 1794000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 1794000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 1794000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 1724000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1655000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 1699000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 1744000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 1744000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 1744000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 1744000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 1744000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 1702000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 1645000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1719000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1804000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" } ] } }, "DeferredRevenueAndCreditsNoncurrent": { "label": "Deferred Revenue and Credits, Noncurrent", "description": "Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP, and which are expected to be recognized as such after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-04-24", "val": 1473000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 1473000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 1473000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 1473000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1427000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 1437000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1441000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 1591000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 1591000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 1591000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 1591000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 1591000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 1576000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1546000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 1535000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 1598000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 1598000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 1598000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 1598000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 1598000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 1549000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 1522000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1550000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1673000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" } ] } }, "DeferredRevenueCurrent": { "label": "Deferred Revenue, Current", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2010-04-30", "val": 1135100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 1135100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 1135100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 1135100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 1126800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1135600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1176900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 1226600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 1226600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 1226600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 1226600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 1226600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 1240800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1246700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1309300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1366500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 1366500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 1366500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 1366500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 1366500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 1404400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1408500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 1477300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1563300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 1563300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 1563300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 1563300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 1563300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 1529100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 1525800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1566300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1653800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 1653800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 1653800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 1653800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 1653800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 1656400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 1632100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1679400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1724200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "DeferredRevenueNoncurrent": { "label": "Deferred Revenue, Noncurrent", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2010-04-30", "val": 779500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 779500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 779500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 779500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 821000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 866400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 966400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 1088300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 1088300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 1088300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 1088300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 1088300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 1141700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1191900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1236500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1449400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 1449400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 1449400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 1449400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 1449400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 1363100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1361700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 1398700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1446200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 1446200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 1446200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 1446200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 1446200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 1412200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 1406100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1393000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1446400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 1446400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 1446400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 1446400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 1446400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 1419900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 1414900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1430300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1473000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "DeferredRevenueRevenueRecognized1": { "label": "Deferred Revenue, Revenue Recognized", "description": "Amount of revenue recognized that was previously reported as deferred or unearned revenue.", "units": { "USD": [ { "start": "2017-04-29", "end": "2017-07-28", "val": 528000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 561000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -52000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -2900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -2900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 13700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 13700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 13700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -16400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -16400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -16400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -17800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -17800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -17800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -6100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -6100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -3300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -17000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -17000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -17000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 18000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 18000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 17000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 26000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 27000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 27000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 2000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -27000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -27000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -27000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -3000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -3000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -3000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 6000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 6000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 6000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -16000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -16000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 12000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "DeferredTaxAssetsDeferredIncome": { "label": "Deferred Tax Assets, Deferred Income", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.", "units": { "USD": [ { "end": "2010-04-30", "val": 168700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 176200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 176200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 262000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 262000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 311600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 311600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 318900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 318900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 297700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 298000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 336000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 336000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 329000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 329000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 211000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 156000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 205000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 205000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 242000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 242000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 226000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 226000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 235000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 235000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 264000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 264000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 252000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 252000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 250000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 250000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 267000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsGoodwillAndIntangibleAssets": { "label": "Deferred Tax Assets, Goodwill and Intangible Assets", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 6700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 6700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 12300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 12300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 22300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 22300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 43800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 44000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 523000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 523000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 499000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 499000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 483000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 483000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 441000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-04-30", "val": 412000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 444800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 444800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 530400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 530400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 586500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 586500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 611200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 611200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 612800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 613000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 727000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 727000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 663000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 663000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 450000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 395000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 426000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 426000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 456000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 456000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 444000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 444000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 652000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 652000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 1244000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 1244000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 1184000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1184000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 1288000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 1288000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 1180000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsInventory": { "label": "Deferred Tax Assets, Inventory", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.", "units": { "USD": [ { "end": "2010-04-30", "val": 5100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 6600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2010-04-30", "val": 333000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 353700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 353700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 405400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 405400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 453000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 453000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 514300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 514300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 507600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 508000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 621000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 621000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 524000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 524000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 269000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 197000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 199000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 199000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 210000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 210000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 203000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 203000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 339000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 339000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 919000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 919000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 866000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 866000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 966000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 966000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 829000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsLiabilitiesNetCurrent": { "label": "Deferred Tax Assets, Net, Current", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.", "units": { "USD": [ { "end": "2012-04-27", "val": 201600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 201600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 201600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-10-26", "val": 248400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 262900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 252700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 252700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 269300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 269300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 251700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 252000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" } ] } }, "DeferredTaxAssetsLiabilitiesNetNoncurrent": { "label": "Deferred Tax Assets, Net, Noncurrent", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2012-04-27", "val": 203800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 203800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 203800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 203800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 179600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 190300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 174000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 200300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 200300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 245000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 245000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 255900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 256000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 621000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-04-30", "val": 383700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 399300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 399300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 498000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 498000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 546700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 546700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 561600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 561600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 555100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 555000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 668000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 668000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 569000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 569000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 341000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 286000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 303000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 303000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 352000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 352000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 337000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 337000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 541000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 541000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 1131000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 1131000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 1063000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1063000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 1169000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 1169000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 1057000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2010-04-30", "val": 69600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 69600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 69600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 69600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 52400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 65800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 35500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 145700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 145700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 145700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 145700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 145700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 179000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 205400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 223200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 201600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 201600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 201600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 228000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2013-04-26", "val": 253700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 253700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 253700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 253700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 253700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 246900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 241000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 247000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 270300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 270300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 270300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 270300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 270300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 253600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 254200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 252000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 253500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 254000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 254000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 254000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 254000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 290000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 305000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" } ] } }, "DeferredTaxAssetsNetNoncurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Noncurrent", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.", "units": { "USD": [ { "end": "2010-04-30", "val": 263400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 208000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 213200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 213200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 208000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-10-28", "val": 213300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 183900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 203800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 203800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 200400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 200400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 200400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 200400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 200400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 209400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 211800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 224300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 245000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 245000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 245000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 245000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 245000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 241000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 247300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 250600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 255900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 256000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 256000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 256000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 256000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 273000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 281000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 605000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 621000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 621000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 621000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 621000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 621000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 599000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 590000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 533000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 525000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 525000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 525000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 525000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 525000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 523000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 483000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 289000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 270000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 229000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 229000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 229000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 229000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 225000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 223000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 219000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 207000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 223000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 222000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2010-04-30", "val": 1000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 17400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 15100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 15100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 20700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 20700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 19800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 19800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 27000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 27000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 39000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 39000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 32000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 32000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 29000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 29000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 16000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 16000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 14000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 14000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 20000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 20000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 10000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 10000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 12000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 12000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 6000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 6000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 6000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2010-04-30", "val": 90200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 74100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 74100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 78700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 78700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 81900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 81900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 73300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 73300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 70400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 70000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 66000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 66000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 49000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 49000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-01-26", "val": 6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 22000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 22000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-01-25", "val": 6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-01-25", "val": 6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 16000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 16000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 15000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 15000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 18000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 18000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 23000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 23000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 23000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 23000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 25000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 25000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 25000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 25000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 25000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.", "units": { "USD": [ { "end": "2010-04-30", "val": 49100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 50200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 56800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 70200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 70200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 83500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 83500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 89300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 89300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 94300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 94000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 214000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 214000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 149000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 149000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 57000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 57000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 50000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 50000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 72000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 72000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 65000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 65000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 267000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 267000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 189000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 189000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 126000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 126000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 188000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 188000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 114000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross": { "label": "Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 2400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2010-04-30", "val": 28300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 45500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 45500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 32400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 32400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 39800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 39800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 49600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 49600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 57700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 58000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 59000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 59000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 94000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 94000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 109000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 109000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 123000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 123000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 104000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 104000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 107000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 107000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 111000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 111000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 113000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 113000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 121000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 121000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 119000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 119000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 123000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2010-04-30", "val": 50700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 45600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 45600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 92600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 92600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 93700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 93700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 47300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 47300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 47500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 47000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 47000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 47000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 45000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 45000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 72000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 89000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 104000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 104000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 142000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 142000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 134000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 134000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 202000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 202000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 212000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 197000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 197000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 203000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 203000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 228000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals": { "label": "Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals", "description": "Amount of deferred tax liability attributable to taxable temporary differences from reserves and accruals.", "units": { "USD": [ { "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 4700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 4700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 7700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 7700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 3900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 3900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 4000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 4000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 3000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 21000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 31000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 31000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 49000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 49000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 51000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 51000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 108000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 108000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 94000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 94000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 90000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 90000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 87000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 87000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 104000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilitiesFinancingArrangements": { "label": "Deferred Tax Liabilities, Financing Arrangements", "description": "Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.", "units": { "USD": [ { "end": "2010-04-30", "val": 35200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 28200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 28200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 15200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 15200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 4400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 4400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2010-04-30", "val": 8500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 7400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 7400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 2200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 2200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 6000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 6000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 10000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 10000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 13700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 27000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 27000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 36000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 36000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 29000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 29000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 32000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 32000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 40000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 40000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 28000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 28000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 48000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 48000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 66000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 66000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 68000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 68000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 84000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 84000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 89000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2010-04-30", "val": -1000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": -1900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": -1900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 2600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 2600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 4100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 4100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 2600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 2600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 3500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 16000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 14000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 10000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 10000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 20000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 20000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 24000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 24000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 2000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 3000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 3000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 6000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 6000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2010-04-30", "val": 8000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 11900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 11900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 67900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 67900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 71500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 71500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 30800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 30800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 26300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 26000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 14000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 31000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 31000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 33000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 33000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 31000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 31000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 39000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 39000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 50000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 50000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 36000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 36000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 26000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 26000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 33000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability": { "label": "Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability (Deprecated 2013-01-31)", "description": "The amount of the deferred tax liability which was not recognized because of the exceptions to comprehensive recognition of deferred taxes.", "units": { "USD": [ { "end": "2013-04-26", "val": 757600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries": { "label": "Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.", "units": { "USD": [ { "end": "2014-04-25", "val": 895900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 1000000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 1000000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 1000000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" } ] } }, "DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference": { "label": "Deferred Tax Liability Not Recognized, Cumulative Amount of Temporary Difference (Deprecated 2013-01-31)", "description": "The cumulative amount of the temporary difference for which a deferred tax liability has not been provided because of the exceptions to comprehensive recognition of deferred taxes.", "units": { "USD": [ { "end": "2012-04-27", "val": 1844000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 2500000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax": { "label": "Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax (Deprecated 2014-01-31)", "description": "After tax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s).", "units": { "USD": [ { "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 4400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": -4400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": -5700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 5700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 4800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "DefinedBenefitPlanBenefitObligation": { "label": "Defined Benefit Plan, Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.", "units": { "USD": [ { "end": "2010-04-30", "val": 4800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 5400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 14600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 38300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 38300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 44700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 44700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 45700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 45700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 60200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 60000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 76000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 76000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 53000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 53000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 61000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 61000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 59000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 59000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 72000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 72000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 69000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 69000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 75000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 75000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 91000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 91000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 106000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 106000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 107000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2011-04-29", "val": 2200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 16100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 16100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 17300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 17300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 18700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 18700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 19700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 20000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 24000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 24000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 23000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 23000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 31000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 31000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 32000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 32000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 38000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 38000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 39000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 39000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 44000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 44000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 55000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 55000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 66000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 66000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 73000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2011-04-29", "val": -12400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": -22200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": -22200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": -27400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": -27400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": -27000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": -27000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": -40500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": -40000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": -52000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": -52000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": -27000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": -27000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": -28000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": -28000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": -30000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": -30000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": -27000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": -27000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": -34000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": -34000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": -30000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": -30000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": -31000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": -31000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": -36000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": -36000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": -40000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": -40000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": -34000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DefinedBenefitPlanPlanAmendments": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.", "units": { "USD": [ { "start": "2016-04-30", "end": "2017-01-27", "val": 23000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 23000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 23000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 13600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 9200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 9200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 15600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 15600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 15600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 20000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 20000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 20000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 19900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 19900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 19900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 19600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 19600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 20000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 16300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 16000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 16000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 35000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 35000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 35000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 30000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 30000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2016-05-01", "end": "2017-04-28", "val": 30000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 28000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 28000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 28000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 29000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 29000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 29000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 29000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 29000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 29000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 29000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 29000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 29000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 31000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 31000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 31000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 33000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 33000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 33000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 29000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 29000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 29000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 30000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 30000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 29000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 147900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 204100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 204100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 258800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 258800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 275000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 170500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 43000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 85200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 126000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 166000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 166000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 40700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 40700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 82300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 82300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 123300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 123300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 165600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 165600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 165600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 68500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 68500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 136900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 136900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 210500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 210500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 293100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 293100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 293100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 82400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 82400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 169100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 169100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 255500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 255500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 344600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 344600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 344600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 85900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 85900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 168400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 168400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 252000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 252000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 334100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 334100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 334000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 77500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 78000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 155100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 155000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 234600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 235000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 307200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 307000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 307000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 69000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 69000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 136000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 136000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 202000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 202000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 279000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 279000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 279000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 60000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 60000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 117000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 117000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 173000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 173000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 226000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 226000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 226000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 51000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 51000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 102000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 102000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 150000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 150000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 198000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 198000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 198000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 49000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 49000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 98000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 98000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 149000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 149000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 197000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 197000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 197000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 49000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 49000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 99000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 99000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 146000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 146000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 193000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 193000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 193000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 49000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 49000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 105000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 105000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 159000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 159000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 207000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 207000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 207000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 46000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 46000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 92000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 92000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 143000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 143000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 194000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 194000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 194000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 58000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 58000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 117000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 117000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 182000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 182000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 248000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 248000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 248000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 64000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 64000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 128000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 128000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 191000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 191000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 255000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 255000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 255000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 63000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 63000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 126000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 126000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 190000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 190000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 243000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 243000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 51000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 103000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 151000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 200000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2012-04-28", "end": "2013-04-26", "val": 258800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 275000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 275000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 243500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 243000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 243000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 212000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 212000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 212000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 178000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 178000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2016-05-01", "end": "2017-04-28", "val": 178000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 145000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 145000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 145000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 150000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 150000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 150000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 154000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 154000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 154000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 158000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 158000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 158000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 148000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 148000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 148000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 181000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 181000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 181000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-27", "end": "2024-04-26", "val": 198000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 198000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 198000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 196000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 196000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 179000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "DerivativeAssets": { "label": "Derivative Asset", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2011-04-29", "val": 4044000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure": { "label": "Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.", "units": { "USD": [ { "end": "2011-07-29", "val": 4200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 7200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 3800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 2600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 2600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 5200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 2200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "DerivativeGainLossOnDerivativeNet": { "label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 20900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 8200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 20600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net", "description": "The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-01-28", "val": 9000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 4600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 18100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 10500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "DerivativeInstrumentsGainLossRecognizedInIncomeNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)", "description": "The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-01-28", "val": -4400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": -200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 24900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 10700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)", "description": "The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-01-28", "val": 8800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 6800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 22200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 11900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2013-04-26", "val": 3100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 1900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 3200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" } ] } }, "DerivativeLossOnDerivative": { "label": "Derivative, Loss on Derivative", "description": "Amount of decrease in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 10800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 10800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 6700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 12400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 9900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -6700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" } ] } }, "DividendsCommonStockCash": { "label": "Dividends, Common Stock, Cash", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 202300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 202300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 202000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 207400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 208000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 208000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 210000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 210000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 210000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 208000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 208000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 208000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 214000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 214000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 214000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 105000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 207000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 102000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 306000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 99000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 403000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 403000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 403000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 115000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 115000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 226000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 226000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 111000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 111000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 334000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 334000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 108000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 108000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 439000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 439000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 439000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 107000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 107000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 214000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 214000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 107000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 107000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 321000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 321000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 107000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 107000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 427000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 427000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 427000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 112000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 112000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 224000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 224000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 112000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 112000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 335000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 335000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 111000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 111000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 446000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 446000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 446000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 110000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 110000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 218000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 218000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 108000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 108000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 326000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 326000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 108000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 108000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 432000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 432000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 432000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 106000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 106000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 209000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 209000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 103000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 103000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 312000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 312000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 103000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 103000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 416000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 416000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 416000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 107000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 107000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 213000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 213000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 106000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 106000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 319000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 319000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 106000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 106000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 424000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 424000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 104000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 207000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 103000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 310000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 103000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 413000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 0.2, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 0.15, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 0.15, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 0.44, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 0.28, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 0.28, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 0.76, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 0.32, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 0.32, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1.18, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1.18, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-01-30", "end": "2010-04-30", "val": 0.42, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.4, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.43, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.43, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.43, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0.86, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0.92, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0.46, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0.49, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0.49, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0.49, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1.33, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1.43, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0.47, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0.51, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0.51, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0.51, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1.87, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1.87, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1.87, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 0.44, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 0.44, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.38, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.38, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.38, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.38, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 0.83, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 0.83, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0.46, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0.46, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0.46, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0.46, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1.17, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1.17, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0.33, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0.33, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0.33, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0.33, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1.66, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1.66, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1.66, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 0.5, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 0.5, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.17, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.17, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.17, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.17, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0.48, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0.48, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0.3, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0.3, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0.3, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0.3, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0.91, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0.91, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0.44, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0.44, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0.44, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0.44, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1.4, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1.4, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1.4, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 0.48, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 0.48, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.23, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.23, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.23, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0.72, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0.72, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0.49, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0.49, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0.49, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1.28, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1.28, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0.57, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0.57, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0.57, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1.87, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1.87, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1.87, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-01-25", "end": "2014-04-25", "val": 0.6, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0.27, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0.27, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0.77, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0.77, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0.5, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0.5, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1.34, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1.34, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0.57, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0.57, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1.77, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1.77, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1.77, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -0.1, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -0.1, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0.28, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0.28, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0.39, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0.39, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0.8, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0.8, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0.52, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0.52, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0.78, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0.78, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0.78, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0.23, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0.23, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0.62, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0.62, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0.39, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0.39, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1.15, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1.15, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0.53, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0.53, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1.85, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1.85, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1.75, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0.5, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0.49, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1.15, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1.13, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 0.65, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 0.65, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -0.72, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -0.65, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -1.89, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -1.79, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.28, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.43, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.43, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1.08, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1.08, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 2.02, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 2.02, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0.93, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0.93, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 3.01, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 3.01, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 1, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 1, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 4.6, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 4.6, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 4.6, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0.43, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0.43, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1.46, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1.46, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1.03, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1.03, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2.67, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2.67, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 1.23, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 1.23, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3.56, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3.56, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3.56, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0.35, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0.35, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0.96, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0.96, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0.62, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0.62, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1.78, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1.78, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0.82, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0.82, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3.29, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3.29, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 3.29, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0.91, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0.91, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1.91, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1.91, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 3.04, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 3.04, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 1.13, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 1.13, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4.2, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4.2, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4.2, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0.97, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0.97, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 4.4, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 4.4, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 3.46, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 3.46, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 4.72, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 4.72, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 0.3, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 0.3, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5.87, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5.87, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5.87, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0.7, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0.7, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 1.82, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 1.82, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 1.12, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 1.12, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3.33, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3.33, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 1.52, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 1.52, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4.74, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4.74, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4.74, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1.2, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1.2, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 2.67, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 2.67, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1.47, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1.47, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 4.13, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 4.13, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 1.47, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 1.47, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5.81, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5.81, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 1.16, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 2.69, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 1.53, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 4.38, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 1.69, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 6.41, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (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": "2008-04-26", "end": "2009-04-24", "val": 0.19, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 0.15, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 0.15, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 0.43, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 0.27, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 0.27, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 0.73, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 0.3, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 0.3, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1.13, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1.13, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-01-30", "end": "2010-04-30", "val": 0.4, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.38, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.4, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.4, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.4, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0.8, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0.85, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0.42, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0.45, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0.45, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0.45, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1.23, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1.31, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0.42, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0.46, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0.46, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0.46, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1.71, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1.71, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1.71, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 0.4, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 0.4, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.34, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.34, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.34, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.34, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 0.78, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 0.78, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0.44, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0.44, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0.44, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0.44, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1.1, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1.1, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0.32, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0.32, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0.32, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0.32, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1.58, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1.58, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1.58, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 0.47, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 0.47, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.17, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.17, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.17, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.17, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0.47, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0.47, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0.3, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0.3, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0.3, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0.3, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0.9, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0.9, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0.43, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0.43, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0.43, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0.43, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1.37, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1.37, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1.37, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 0.47, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 0.47, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.23, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.23, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.23, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0.7, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0.7, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0.48, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0.48, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0.48, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1.25, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1.25, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0.55, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0.55, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0.55, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1.83, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1.83, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1.83, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-01-25", "end": "2014-04-25", "val": 0.59, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0.27, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0.27, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0.76, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0.76, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0.49, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0.49, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1.31, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1.31, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0.56, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0.56, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1.75, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1.75, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1.75, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -0.1, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -0.1, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0.28, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0.28, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0.39, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0.39, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0.79, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0.79, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0.52, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0.52, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0.77, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0.77, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0.77, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0.23, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0.23, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0.61, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0.61, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0.38, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0.38, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1.13, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1.13, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0.52, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0.52, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1.81, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1.81, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1.71, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0.49, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0.47, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1.12, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1.1, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 0.64, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 0.63, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -0.72, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -0.65, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -1.89, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -1.79, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.28, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.42, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.42, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1.05, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1.05, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1.96, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1.96, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0.91, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0.91, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2.94, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2.94, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 0.98, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 0.98, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 4.51, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 4.51, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 4.51, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0.42, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0.42, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1.44, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1.44, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1.03, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1.03, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2.64, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2.64, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 1.21, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 1.21, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3.52, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3.52, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3.52, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0.35, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0.35, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0.96, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0.96, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0.61, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0.61, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1.76, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1.76, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0.8, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0.8, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3.23, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3.23, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 3.23, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0.88, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0.88, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1.86, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1.86, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 0.98, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 0.98, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 2.96, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 2.96, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 1.1, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 1.1, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4.09, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4.09, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4.09, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0.96, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0.96, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 4.34, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 4.34, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 3.41, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 3.41, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 4.66, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 4.66, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 0.3, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 0.3, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5.79, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5.79, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5.79, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0.69, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0.69, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 1.79, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 1.79, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 1.1, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 1.1, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3.26, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3.26, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 1.48, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 1.48, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4.63, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4.63, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4.63, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1.17, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1.17, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 2.59, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 2.59, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1.42, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1.42, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 4.03, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 4.03, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 1.44, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 1.44, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5.67, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5.67, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 1.15, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 2.66, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 1.51, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 4.32, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 1.67, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 6.35, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 0.127, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 0.108, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 0.098, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.1, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0.119, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0.111, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0.126, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 0.105, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 0.125, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.165, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0.165, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 0.131, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 0.131, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 0.147, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 0.147, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.14, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.14, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0.141, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0.141, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0.122, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0.122, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.116, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.116, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0.127, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0.127, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0.143, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0.143, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0.446, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0.446, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0.288, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0.288, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0.225, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0.225, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -0.364, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -0.364, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0.311, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-05-01", "end": "2015-10-30", "val": 0.311, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0.168, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-05-01", "end": "2016-01-29", "val": 0.168, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0.304, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0.304, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0.261, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-05-01", "end": "2016-10-28", "val": 0.261, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0.235, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0.235, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0.111, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0.097, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0.177, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0.169, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1.226, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1.2, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -0.04, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -0.04, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0.073, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0.073, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0.126, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0.126, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0.134, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0.134, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0.172, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0.172, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-25", "end": "2020-01-24", "val": 0.102, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 0.102, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0.26, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0.26, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0.233, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0.233, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 0.247, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-30", "end": "2021-01-29", "val": 0.247, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0.148, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0.148, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 0.176, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 0.176, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0.176, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0.176, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0.207, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0.207, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -0.677, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -0.677, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -0.368, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -0.368, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0.199, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0.199, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 0.238, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 0.238, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0.213, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0.213, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0.171, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0.171, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 0.17, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 0.17, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 0.178, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 0.234, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 0.228, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 0.226, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2017-04-29", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2017-04-29", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2017-04-29", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2017-04-29", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2017-04-29", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0.35, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0.305, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-04-27", "val": 0.21, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0.21, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0.21, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0.21, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0.21, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0.21, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0.21, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 0.21, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0.21, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 0.178, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 0.228, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 0.21, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -24800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 10200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 13900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 8000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 3600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 3600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -1300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -1300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 10500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 10500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 10600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 10600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 32300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 32300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 32300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -2900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -2900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -8100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -8100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -17100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -17100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -16100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -16100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -16100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -10800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -10800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -5900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -5900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -1900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -1900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -9300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -9300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -9300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -7300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -7300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 7000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 7000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 2900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 2900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 7900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 7900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 8000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -20800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -21000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -54900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -55000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -59200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -59000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -59000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -5000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -5000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -8000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -8000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -19000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -19000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -7000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -7000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -13000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -13000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -15000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -15000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -11000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -11000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 19000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 13000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 37000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 26000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. 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": [ { "start": "2016-04-30", "end": "2017-04-28", "val": -11000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 19000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 13000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 37000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 26000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 26000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -14000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -25000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -25000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -17000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -17000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -30000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -30000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -30000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -3000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -3000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -5000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -5000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -4000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -34000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -34000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -34000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 43000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 43000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 44000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 44000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 70000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 70000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 71000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 71000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 71000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -5000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -5000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -13000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -13000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -26000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -26000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -49000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -49000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -49000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -18000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -18000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -43000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -43000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 4000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -4000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -26000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -26000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -10000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -10000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -19000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -19000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -19000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 8000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 8000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 9000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 9000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -3000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -3000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 15000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 15000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 7000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 2000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 3000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-04-30", "val": 379100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 379100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 379100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 379100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 188800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 277600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 312900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 437200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 437200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 437200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 437200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 437200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 217600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 271300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 269200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 340300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 340300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 340300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 340300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 340300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 217200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 311000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 280300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 348000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 348000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 348000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 348000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 348000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 240400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 306700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 296900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 407800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 407800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 407800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 407800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 407800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 243000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 315300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 282600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 358800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 359000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 359000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 359000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 359000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 258000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 281000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 274000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 371000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 371000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 371000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 371000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 371000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 239000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 288000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 307000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 340000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 340000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 340000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 340000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 340000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 240000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 291000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 347000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 441000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 441000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 441000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 441000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 441000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 268000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 314000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 334000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 433000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 433000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 433000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 433000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 433000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 257000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 279000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 285000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 322000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 322000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 322000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 322000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 322000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 254000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 376000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 365000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 505000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 505000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 505000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 505000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 505000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 282000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 400000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 355000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 462000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 462000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 462000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 462000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 462000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 282000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 338000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 341000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 363000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 363000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 363000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 363000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 363000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 314000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 413000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 412000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 538000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 538000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 538000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 538000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 538000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 346000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 423000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 366000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 513000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 513000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 513000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 513000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 513000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 332000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 425000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 376000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 543000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized": { "label": "Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount", "description": "Amount of cost not yet recognized for nonvested award under share-based payment arrangement.", "units": { "USD": [ { "end": "2013-04-26", "val": 428500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 525400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 500100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 449300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 385600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 507800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 456000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 416700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 358700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 426000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 381000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 341000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 310000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 368000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 311000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 257000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 211000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 304000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 269000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 239000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 206000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 362000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 337000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 316000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 285000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 383000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 339000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 315000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 280000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 435000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 398000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 363000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 333000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 567000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 515000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 499000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 475000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 746000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 714000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 704000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 606000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 547000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 751000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 653000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 578000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 846000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 764000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 672000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 573000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 845000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 790000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 706000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 639000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition": { "label": "Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)", "description": "The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.", "units": { "pure": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 2.3, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2014-04-26", "end": "2015-04-24", "val": 57000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 53000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 53000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 9000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 20000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 11000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 30000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 10000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 41000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 41000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 41000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 9000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 9000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 18000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 18000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 9000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 9000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 23000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 23000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 5000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 5000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 29000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 29000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 29000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 5000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 5000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 10000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 10000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 5000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 5000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 11000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 11000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 15000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 15000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 15000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 8000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 4000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 4000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 11000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 11000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 15000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 15000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 4000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 4000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 12000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 12000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 12000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 12000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 17000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 5000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 9000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 4000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 15000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4" } ] } }, "EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile": { "label": "Disclosure on Geographic Areas, Long-Lived Assets in Entity's Country of Domicile (Deprecated 2013-01-31)", "description": "Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in the entity's country of domicile.", "units": { "USD": [ { "end": "2010-04-30", "val": 735000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 735000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 735000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 735000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 757000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 777700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 794300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 840200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 840200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 840200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 840200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 840200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 910000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 955800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 982600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1038900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 1038900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 1041200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" } ] } }, "EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries": { "label": "Disclosure on Geographic Areas, Long-Lived Assets in Foreign Countries (Deprecated 2013-01-31)", "description": "Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets.", "units": { "USD": [ { "end": "2010-04-30", "val": 69400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 69400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 69400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 69400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 68400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 67600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 67900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 71400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 71400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 71400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 71400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 71400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 83300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 90300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 99200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 98300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 98300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 97900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" } ] } }, "EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile": { "label": "Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31)", "description": "Revenues from external customers attributed to the entity's country of domicile.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1622300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 439000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 899800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 460800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 1418900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 519100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1971700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1971700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 570600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 565200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1248700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1233500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 678100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 668300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1879900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1852800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 631200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 619300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2593200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2593200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 689300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 689300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1459700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 770400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2190200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 730500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 3027800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 711400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" } ] } }, "EquityMethodInvestmentOtherThanTemporaryImpairment": { "label": "Equity Method Investment, Other than Temporary Impairment", "description": "This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2020-01-25", "end": "2020-04-24", "val": 10000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 36700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 1400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 1000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 8600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 8600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 32700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 41600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 45300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 63300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 127700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 127700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 127700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 32100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 32100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 84700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 84700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 80700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 80700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 113300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 113300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 113300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 43600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 43600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 53000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 53000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 72900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 72900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 72900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 9500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 9500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 33400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 33400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 52500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 52500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 52000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 42600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 43000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 49400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 49000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 53800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 54000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 55200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 55000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 55000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 4000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 5000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationOperatingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Operating Activities", "description": "Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 36700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 1400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 1000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 8600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 8600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 32700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 41600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 45300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 63300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 127700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 127700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 127700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 32100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 32100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 84700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 84700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 80700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 80700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 113300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 113300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 113300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 43600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 43600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 53000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 53000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 72900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 72900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 72900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 9500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 9500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 33400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 33400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 52500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 52500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 52000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 42600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 43000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 49400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 49000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 53800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 54000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 55200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 55000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 55000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 4000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 5000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016" } ] } }, "FairValueAssetsMeasuredOnRecurringBasisCashAndCashEquivalents": { "label": "Fair Value, Assets Measured on Recurring Basis, Cash and Cash Equivalents (Deprecated 2011-01-31)", "description": "This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.", "units": { "USD": [ { "end": "2010-07-30", "val": 1490700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1581300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1378900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" } ] } }, "FairValueMeasuredOnRecurringBasisInvestments": { "label": "Fair Value, Measured on Recurring Basis, Investments (Deprecated 2011-01-31)", "description": "This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.", "units": { "USD": [ { "end": "2010-10-29", "val": 67500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 65100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (Deprecated 2012-01-31)", "description": "This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings or resulted in a change in net asset value.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings", "description": "Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -1100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": -700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": -700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) (Deprecated 2012-01-31)", "description": "This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in other comprehensive income (a separate component of shareholders' equity).", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-10-29", "val": -1400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": -600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -1900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": -500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)", "description": "Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 4200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -1300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": -900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -1300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)", "description": "Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": -1700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -1400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": -600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -2000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": -600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -2500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -2500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -9700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -10400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -10400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -15400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -15400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -5000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -5000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -15700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -15700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -5000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -5000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -10000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -5000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -10600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales", "description": "Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 3000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 3000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 3000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 3000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 3000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 3000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 8000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 8000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 10000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 10000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 10000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 10000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements", "description": "Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 15700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 5000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 5000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 10000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 5000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 10600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 10600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 3600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 3600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 26900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 23300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 26900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" } ] } }, "FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue": { "label": "Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value", "description": "Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.", "units": { "USD": [ { "end": "2009-04-24", "val": 66500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 69000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2010-04-30", "val": 69000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2010-04-30", "val": 69000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2010-04-30", "val": 69000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 67400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 66200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2010-10-29", "val": 66200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 65100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 56300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-07-29", "val": 56300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2011-07-29", "val": 56300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 56000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-28", "val": 56000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-10-28", "val": 56000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2011-10-28", "val": 56000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 51000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2012-01-27", "val": 51000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2012-04-27", "val": 51000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 46300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-07-27", "val": 46300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-07-27", "val": 46300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2012-07-27", "val": 46300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 46500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-10-26", "val": 46500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-10-26", "val": 46500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2012-10-26", "val": 46500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 42200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2013-01-25", "val": 42200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2013-04-26", "val": 42000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013Q1I" }, { "end": "2013-04-27", "val": 42000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2013-07-26", "val": 42200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-07-26", "val": 42200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-07-26", "val": 42200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2013-07-26", "val": 42200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 39500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-10-25", "val": 39500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-10-25", "val": 39500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2013-10-25", "val": 39500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 40400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2014-01-24", "val": 40400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 36000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-04-26", "val": 36000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-07-25", "val": 26400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-07-25", "val": 26400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 23000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2014-10-25", "val": 23000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "FairValueOfAssetsAcquired": { "label": "Fair Value of Assets Acquired", "description": "The fair value of assets acquired in noncash investing or financing activities.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 3600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 10600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 10600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 11400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 11400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 11400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 11400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 11400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 11400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 11000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 3100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 12300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 12000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 12300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 12000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-04-30", "val": 68600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 74100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2011-04-29", "val": 33400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 33400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 33400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-10-28", "val": 79400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 101000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 122400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 122400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 122400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 122400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 122400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 134200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 155700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 177100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 198600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 198600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 198600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 198600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 198600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 131400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 146200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 161000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 175600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 175600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 175600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 175600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 175600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 181500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 196000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 215300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 230800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 231000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 231000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 231000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 231000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 246000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 259000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 273000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 298000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 298000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 298000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 298000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 298000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 31000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 42000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 55000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 69000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 69000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 69000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 69000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 69000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 82000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 96000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 110000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 122000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 122000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 122000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 122000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 122000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 120000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 132000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 145000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 154000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 154000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 154000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 154000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 154000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 124000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 135000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 143000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 152000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 152000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 152000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 152000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 152000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 116000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 131000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 146000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 155000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 155000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 155000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 155000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 155000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 50000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 60000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 73000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 87000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 87000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 87000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 87000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 87000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 104000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 121000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 138000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 155000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 155000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 155000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 155000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 155000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 133000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 147000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 161000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 175000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 175000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 175000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 175000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 175000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 164000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 178000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 58000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 64000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 64000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 64000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 64000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 64000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 70000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 76000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 81000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 85000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 29400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 5600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 10800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 5200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 15700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 4900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 20600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 5500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 5500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 9900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 9900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 4400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 4400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 13300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 13300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 3400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 3400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 17700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 24300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 46000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 21700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 67600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 21600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after 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": "2013-01-25", "val": 3300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2015-01-23", "val": 2600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next 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": "2012-04-27", "val": 84200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 59200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 57900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 58400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 64000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2022-07-29", "val": 57000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 57000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 57000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 57000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 55000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 55000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 55000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 55000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 39000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 39000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 21000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 21000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 21000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 21000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 21000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 21000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2012-07-27", "val": 62800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 41300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 21000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-07-26", "val": 44300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 29500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 14700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-07-25", "val": 43400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 28900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 15500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-07-31", "val": 40000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 27000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 13000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2022-07-29", "val": 51000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 34000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 17000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-07-28", "val": 42000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 28000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 14000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-07-26", "val": 41000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 27000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 6000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-07-25", "val": 15, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 9, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 4000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-04-27", "val": 2300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 2300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 2300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 6700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 3300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 3300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 3300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2015-01-23", "val": 5200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 2600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 3000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 3000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 15000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2022-07-29", "val": 1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 1000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 1000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 1000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-04-27", "val": 46900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 46900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 46900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 51300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 6700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 6700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 6700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 6700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 3300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 3300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 3300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 9400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 5200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 5000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 5000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 5000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 23000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2022-07-29", "val": 29000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 29000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 29000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 29000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 1000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 1000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-04-27", "val": 50600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 50600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 50600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 55100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 53600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 53600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 53600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 53600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 6700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 6700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 6700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 13900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 9400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 6000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 6000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 6000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 35000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2022-07-29", "val": 39000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 39000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 39000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 39000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 29000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 29000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 29000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 29000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 1000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 1000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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": "2012-04-27", "val": 52000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 52000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 52000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 56400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 57800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 57800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 57800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 57800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 53600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 53600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 53600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 58400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 13900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 10000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 10000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 10000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 43000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2022-07-29", "val": 55000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 55000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 55000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 55000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 39000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 39000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 39000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 39000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 29000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 29000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 21000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 21000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 1000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 1000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 1000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 53000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 300800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 279100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 257500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-04-30", "val": 93700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 117300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2011-04-29", "val": 86400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 86400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 86400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-10-28", "val": 358500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 358500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 358400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 358400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 358400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 358400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 358400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 348800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 348800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 370900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 379200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 379200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 379200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 379200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 379200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 297100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 297100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 297100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 297100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 297100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 297100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 297100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 297100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 288500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 288500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 320300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 320300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 321000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 321000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 321000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 321000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 310000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 310000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 310000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 478000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 478000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 478000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 478000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 478000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 200000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 200000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 200000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 200000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 200000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 200000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 200000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 200000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 206000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 216000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 216000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 216000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 216000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 216000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 216000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 216000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 201000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 201000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 201000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 201000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 186000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 186000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 186000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 196000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 196000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 196000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 196000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 196000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 256000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 256000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 256000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 256000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 256000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 256000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 256000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 256000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 147000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 147000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 223000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 229000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 229000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 229000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 229000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 229000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 336000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 336000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 336000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 336000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 336000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 336000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 336000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 336000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 299000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 299000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 299000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 299000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 299000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 299000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 299000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 299000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 274000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 274000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 107000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 107000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 107000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 107000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 107000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 107000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 107000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 107000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 107000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 107000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2011-04-29", "val": 53000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 53000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 53000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-10-28", "val": 279100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 257500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 236000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 236000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 236000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 236000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 236000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 214600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 193100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 193800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 180600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 180600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 180600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 180600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 180600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 165700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 150900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 136100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 121500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 121500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 121500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 121500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 121500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 107000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 92500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 105000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 89500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 90000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 90000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 90000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 90000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 64000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 51000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 37000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 180000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 180000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 180000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 180000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 180000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 169000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 158000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 145000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 131000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 131000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 131000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 131000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 131000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 124000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 120000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 106000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 94000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 94000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 94000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 94000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 94000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 81000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 69000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 56000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 47000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 47000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 47000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 47000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 47000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 62000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 51000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 43000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 44000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 44000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 44000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 44000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 44000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 140000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 125000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 110000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 101000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 101000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 101000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 101000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 101000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 97000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 87000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 150000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 142000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 142000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 142000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 142000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 142000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 232000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 215000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 198000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 181000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 181000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 181000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 181000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 181000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 166000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 152000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 138000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 124000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 124000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 124000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 124000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 124000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 110000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 96000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 49000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 43000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 43000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 43000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 43000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 43000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 37000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 31000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 26000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 22000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "ForeignCurrencyContractAssetFairValueDisclosure": { "label": "Foreign Currency Contract, Asset, Fair Value Disclosure", "description": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.", "units": { "USD": [ { "end": "2013-04-26", "val": 1200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 3200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 4100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 21500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "ForeignCurrencyContractsLiabilityFairValueDisclosure": { "label": "Foreign Currency Contracts, Liability, Fair Value Disclosure", "description": "Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.", "units": { "USD": [ { "end": "2015-01-23", "val": 6900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.", "units": { "USD": [ { "end": "2010-04-30", "val": 63200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 63200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 63200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 63200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 62600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 55700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 57600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 61500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 61500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 61500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 61500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 61500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 68300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 69000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 70500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 71700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 71700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 71700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 71700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 71700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 73100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 80700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 82200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 82200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 82200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 83700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 2600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-04-30", "end": "2011-07-29", "val": 64700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 43000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 21400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 3400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 2300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 2300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-30", "val": 4400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 4400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 4400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 7500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 46900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 46900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 46900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-30", "val": 11100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 6700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 3300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 16800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 84200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 84200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 84200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-30", "val": 10300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 10300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 10300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 8300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 50700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 50700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 50700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-30", "val": 12600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 12600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 12600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 14400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 52000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 52000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 52000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "GainLossOnForeignCurrencyFairValueHedgeDerivatives": { "label": "Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives", "description": "Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": -11800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 2300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 51000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 51000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 203700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 59600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 116400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 56900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 174600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 58100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 238800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 238800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 56200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 56200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 120400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 120400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 64200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 64200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 182300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 182300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 61900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 61900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 251300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 251300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 251300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 65100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 65100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 130200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 130200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 65100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 65100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 193400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 193400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 63200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 63200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 264900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 264900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 264900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 65600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 65600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 132200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 132200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 66600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 66600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 198400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 198400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 66200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 66200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 272600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 272600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 272600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 68400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 68400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 137900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 137900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 69500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 69500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 207300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 207300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 69400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 69400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 281000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 281000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 281000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 70000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 70000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 143000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 143000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 73000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 73000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 213200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 213000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 70200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 70000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 284200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 284000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 284000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 79000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 79000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 153000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 153000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 74000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 74000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 223000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 223000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 70000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 70000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 307000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 307000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 307000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 68000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 68000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 137000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 137000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 69000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 69000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 201000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 201000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 64000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 64000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 271000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 271000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 271000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 68000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 68000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 137000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 137000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 69000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 69000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 209000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 209000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 72000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 72000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 280000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 280000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 280000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 73000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 73000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 142000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 142000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 69000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 69000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 209000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 209000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 67000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 67000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 278000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 278000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 278000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 71000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 71000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 140000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 140000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 69000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 69000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 200000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 200000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 60000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 60000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 263000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 263000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 263000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 61000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 61000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 128000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 128000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 67000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 67000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 191000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 191000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 63000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 63000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 257000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 257000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 257000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 66000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 66000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 142000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 142000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 76000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 76000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 207000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 207000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 65000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 65000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 279000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 279000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 279000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 72000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 72000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 139000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 139000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 67000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 67000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 198000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 198000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 59000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 59000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 265000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 265000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 265000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 74000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 74000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 149000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 149000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 75000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 75000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 230000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 230000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 81000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 81000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 308000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 308000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 308000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 75000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 75000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 152000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 152000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 77000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 77000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 226000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 226000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 74000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 74000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 311000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 311000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 84000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 173000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 89000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 259000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 86000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 344000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2009-04-24", "val": 681000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 681000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 681000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 681000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 681000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2010-04-30", "val": 681000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 737000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 737000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 737000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 760300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 760300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 760300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 760300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 760300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-04-29", "val": 760300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 904000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 904000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 905200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 905200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 905200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 905200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 905200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 905200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 905200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 905200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 905200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 978100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 988100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 988100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 988100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 988100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 988100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-04-26", "val": 988100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 988100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 988100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 988100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 988100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 988100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 988100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 988100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 988100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 988000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 988100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 988100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1031300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1027400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 1027000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 1027000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 1027000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 1027000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2015-04-24", "val": 1027000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1027000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 1027000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1027000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 1676000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 1676000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 1676000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 1676000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 1676000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2016-04-29", "val": 1676000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 1676000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1676000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 1676000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 1684000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 1684000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 1684000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 1684000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 1684000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2017-04-28", "val": 1684000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 1701000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 1739000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1739000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1739000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 1739000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 1739000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1739000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1739000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 1739000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1739000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1742000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1742000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1735000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1735000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1735000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1735000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1735000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2019-04-26", "val": 1735000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1770000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 1770000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 1770000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 1778000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 1778000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 1778000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 1778000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 1778000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2020-04-24", "val": 1778000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 2038000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 2039000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 2039000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 2039000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 2039000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 2039000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 2039000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 2039000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2021-04-30", "val": 2039000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 2050000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 2050000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 2330000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 2346000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 2346000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 2346000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 2346000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 2346000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2022-04-29", "val": 2346000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 2767000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 2767000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 2767000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 2759000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2759000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 2759000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 2759000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 2759000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2023-04-28", "val": 2759000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 2759000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 2759000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 2759000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 2759000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 2759000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 2759000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 2759000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 2759000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2024-04-26", "val": 2759000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 2759000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 2759000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 2723000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 2723000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 2723000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 2723000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 2723000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 2723000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 2734000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 2731000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 2756000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 2772000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "GoodwillAcquiredDuringPeriod": { "label": "Goodwill, Acquired During Period", "description": "Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 56000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 79300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 79300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 143700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 143700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 143700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 143700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 143700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 72900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 82900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 82900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 43200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 39300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 39000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 649000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 649000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 17000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 55000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 55000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 55000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 55000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "end": "2018-09-17", "val": 3000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-09-17", "val": 3000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q3I" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 3000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 3000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 35000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 35000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 35000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 43000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 43000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 260000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 261000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 261000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 261000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 261000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 11000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 11000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 291000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 307000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 307000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 421000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 421000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 421000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 413000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 413000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q2" } ] } }, "GoodwillSubsequentRecognitionOfDeferredTaxAsset": { "label": "Goodwill, Subsequent Recognition of Deferred Tax Asset", "description": "Amount of (increase) decrease to an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from the subsequent recognition of deferred tax assets.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-01-27", "val": -1200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -1200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -1200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -1200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" } ] } }, "GoodwillWrittenOffRelatedToSaleOfBusinessUnit": { "label": "Goodwill, Written off Related to Sale of Business Unit", "description": "Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2018-04-28", "end": "2019-04-26", "val": 7000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 7000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1989900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 522500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 522500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 1129200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 606700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 606700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 1770700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 641500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 641500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2519200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2519200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-01-30", "end": "2010-04-30", "val": 748500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 724400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 737800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 737800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 737800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1525500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1554300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 801100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 816500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 816500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 816500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 2349300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 2400500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 823800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 846200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 846200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 846200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 3328700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 3328700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 3328700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 928200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 928200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 896900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 896900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 896900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 896900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1809900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1809900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 913000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 913000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 913000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 913000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2718400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2718400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 908500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 908500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 908500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 908500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 3713400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 3713400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 3713400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 995000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 995000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 850100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 850100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 850100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 850100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1764000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1764000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 913900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 913900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 913900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 913900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 2728900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 2728900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 964900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 964900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 964900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 964900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3761100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3761100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3761100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 1032200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 1032200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 909600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 909600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 909600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1874800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1874800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 965200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 965200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 965200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 2877100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 2877100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1002300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1002300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1002300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3919100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3919100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3919000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-01-25", "end": "2014-04-25", "val": 1042000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 938100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 938000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1920600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1921000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 982500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 983000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 2898000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 2898000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 977400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 977000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3833200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3833000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3833000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 816000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 816000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1700000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1700000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 884000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 884000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2555000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2555000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 855000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 855000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3373000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3373000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3373000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 797000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 797000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1626000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1626000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 829000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 829000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 2477000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 2477000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 851000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 851000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3390000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3390000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3364000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 834000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 824000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1736000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1724000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 902000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 900000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 2677000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 2680000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 941000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 956000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 3699000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 3709000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 3709000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 963000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 963000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1937000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1937000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 974000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 974000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2919000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2919000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 982000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 982000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3945000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3945000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3945000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 816000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 816000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1741000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1741000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 925000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 925000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2682000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2682000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 941000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 941000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3623000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3623000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3623000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 872000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 872000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1805000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1805000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 933000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 933000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2780000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2780000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 975000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 975000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3815000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3815000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3815000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 3815000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 999000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 999000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 2058000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 2058000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1059000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1059000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 3131000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 3131000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 1073000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 1073000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4220000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4220000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4220000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1046000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1046000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 2133000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 2133000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 1087000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 1087000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 3134000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 3134000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 1001000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 1001000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 4209000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 4209000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 4209000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 996000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 996000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 2106000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 2106000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 1110000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 1110000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3257000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3257000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 1151000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 1151000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4433000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4433000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4433000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1098000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1098000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 2275000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 2275000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1177000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1177000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 3420000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 3420000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 1145000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 1145000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 4613000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 4613000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 1098000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 2325000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 1227000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 3534000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 1209000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 4899000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "GuaranteeObligationsCurrentCarryingValue": { "label": "Guarantor Obligations, Current Carrying Value", "description": "The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.", "units": { "USD": [ { "end": "2012-04-27", "val": 13100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 10100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 12600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 9300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" } ] } }, "GuaranteeObligationsMaximumExposure": { "label": "Guarantor Obligations, Maximum Exposure, Undiscounted", "description": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.", "units": { "USD": [ { "end": "2010-07-30", "val": 81100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 75800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 75600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 89000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 89000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 97900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2012-04-27", "val": 169000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 169000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 169000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 169000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 169000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 161400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 170800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 180900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 182400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 182400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 182400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 182400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 182400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 196100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 215600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 218000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 205800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 205800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 205800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 213200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 214100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" } ] } }, "ImpairmentOfIntangibleAssetsFinitelived": { "label": "Impairment of Intangible Assets, Finite-lived", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 14900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -250900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 60200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 60200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 307600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 307600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 307600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 211900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 211900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 211900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -63800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -63800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -63800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 120500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 120500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 121000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 252900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 253000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 253000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 88000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 88000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 88000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 206000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 206000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 166000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 565000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 589000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 589000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 678000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 678000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 678000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 379000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 379000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 379000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 433000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 433000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 433000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 546000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 546000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 546000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 420000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 420000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 420000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 472000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 472000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 472000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 606000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 606000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 718000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 712400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 74200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q2" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 127700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q3" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 175800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 566600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 566600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 188900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 92300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 92300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 284500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 192200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 192200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 514100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 229600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 229600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 740700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 740700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 741000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-01-25", "end": "2014-04-25", "val": 226600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 159700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 160000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 348600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 349000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 188900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 189000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 548700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 549000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 200100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 200000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 712800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 713000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 713000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -22000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -22000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 122000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 122000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 144000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 144000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 285000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 285000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 163000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 163000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 345000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 345000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 345000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 92000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 92000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 234000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 234000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 142000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 142000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 417000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 417000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 183000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 183000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 665000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 665000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 621000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 153000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 145000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 378000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 367000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 225000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 222000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 863000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 871000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 485000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 504000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1166000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1199000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1199000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 272000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 272000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 565000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 565000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 293000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 293000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 884000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 884000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 319000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 319000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1268000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1268000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1268000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 119000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 119000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 418000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 418000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 299000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 299000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 694000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 694000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 276000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 276000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 944000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 944000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 944000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 104000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 104000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 279000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 279000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 175000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 175000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 526000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 526000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 247000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 247000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 962000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 962000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 962000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 237000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 237000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 517000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 517000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 280000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 280000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 823000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 823000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 306000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 306000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1095000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1095000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1095000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 270000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 270000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 575000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 575000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 305000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 305000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 752000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 752000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 177000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 177000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1066000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1066000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1066000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 186000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 186000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 501000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 501000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 315000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 315000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 883000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 883000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 382000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 382000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1263000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1263000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1263000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 299000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 299000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 659000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 659000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 360000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 360000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1029000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1029000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 370000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 370000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1383000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1383000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 304000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 697000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 393000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 1130000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 433000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 1648000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 259200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 386800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 386800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 486500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 486500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 486500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 500500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 500500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 500500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 630400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 630400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 630400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 620200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 620200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 620000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 459900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 460000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 460000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 257000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 257000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 257000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 459000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 459000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 455000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 601000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 610000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 610000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 590000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 590000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 590000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 565000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 565000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 565000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 529000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 529000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 529000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 549000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 549000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 549000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 646000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 646000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 646000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 791000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 791000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 791000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 777000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 777000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 930000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 8300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 59200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 59200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 165100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 106000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q3" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 106000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 283000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 117900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q4" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 117900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 447000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 447000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-01-30", "end": "2010-04-30", "val": 163900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 171000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 171000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 171000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 157600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 373300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 344500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 202300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q3" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 202300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 202300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 186900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 586000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 534800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 212700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q4" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 212700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 212700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 190300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 794100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 794100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 794100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 208100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 208100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 167100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 167100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 167100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 167100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 351000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 351000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 183900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 183900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 183900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 183900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 497900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 497900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 146900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q4" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 146900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 146900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 146900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 712400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 712400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 214500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 214500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 74200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 74200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 74200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 201900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 201900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 127700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 127700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 127700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 377700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 377700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 175800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 175800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 175800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 566600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 188900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 92300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 284500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 192200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 514100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 229600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4" } ] } }, "IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority": { "label": "Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority", "description": "The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.", "units": { "USD": [ { "end": "2011-04-29", "val": 10800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2014-07-25", "val": -8000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": -8000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 8000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": -8000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2023-01-27", "val": 23000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2023-01-27", "val": 23000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-01-29", "val": 23000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 23000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 23000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -56300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 7500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 17800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 10300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 27800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 10000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 46600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 46600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 15800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 20300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 38100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 47200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 22300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 26900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 55900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 73500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 17800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 26300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 121000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 121000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 121000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 27600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 27600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 27600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 45900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 45900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 18300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 18300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 18300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 73200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 73200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 27300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 27300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 27300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 107000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 107000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 107000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 33800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 28500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 28500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 18100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 18100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 18100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 18100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 46200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 46200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 17700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 17700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 17700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 17700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 61300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 61300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 61300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 15100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 15100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 10700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 10700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 10700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 36100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 36100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 25400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 25400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 25400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 73600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 73600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 37500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 37500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 37500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 103200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 103200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 103000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-01-25", "end": "2014-04-25", "val": 29600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 71300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 72000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 100400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 101000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 29100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 29000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 123700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 124000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 23300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 23000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 152900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 153000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 153000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 8000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 8000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 38000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 38000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 30000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 30000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 48000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 48000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 10000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 116000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 116000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 116000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 28000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 28000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 61000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 61000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 33000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 33000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 98000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 98000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 37000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 37000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 156000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 156000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 140000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 17000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 14000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 67000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 62000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 50000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 48000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1058000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1045000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 991000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 983000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1090000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1083000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1083000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -11000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -11000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 41000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 41000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 52000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 52000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 111000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 111000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 70000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 70000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 99000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 99000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 99000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 16000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 16000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 72000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 72000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 56000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 56000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 71000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 71000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": -1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": -1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 125000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 125000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 125000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 27000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 27000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 65000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 65000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 38000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 38000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 130000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 130000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 65000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 65000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 232000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 232000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 232000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 35000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 35000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 91000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 91000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 56000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 56000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 145000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 145000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 54000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 54000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 158000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 158000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 158000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 56000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 56000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -389000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -389000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": -445000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": -445000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -277000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -277000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 112000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 112000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -208000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -208000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -208000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 37000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 37000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 119000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 119000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 82000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 82000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 188000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 188000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 69000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 69000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 277000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 277000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 277000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 51000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 51000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 112000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 112000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 61000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 61000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 183000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 183000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 71000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 71000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 197000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 197000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 71000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 159000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 88000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 258000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 99000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 372000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeTaxExpenseBenefitExtraordinaryItems": { "label": "Income Tax Expense (Benefit), Extraordinary Items (Deprecated 2019-01-31)", "description": "The sum of the current income tax expense or benefit and the deferred income tax expense or benefit allocated to Income or Loss from extraordinary items.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-01-28", "val": 1500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 1500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4" } ] } }, "IncomeTaxesPaid": { "label": "Income Taxes Paid", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 9000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 8100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 16200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 15600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 19000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 22800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 22800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 8000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 11800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 11800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 23400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 23400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 27900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 27900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 27900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 13100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 13100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 22700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 22700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 39300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 39300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 48200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 48200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 48200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 16200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 16200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 26500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 26500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 33900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 33900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 46700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 46700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 46700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 19100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 19100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 26500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 26500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 39500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 39500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 58100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 58100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 58000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 68200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 68000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 68600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 69000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 89000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 89000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 97400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 97000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 97000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 40000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 40000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 94000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 94000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 113000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 113000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 161000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 161000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 161000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 62000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 62000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 70000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 70000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 90000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 90000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 102000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 102000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 102000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 22000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 22000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 28000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 28000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 51000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 51000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 87000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 87000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 87000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 22000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 22000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 104000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 104000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 150000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 150000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 205000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 205000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 205000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 55000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 55000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 260000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 260000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 266000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 266000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 276000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 276000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 276000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 136000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 136000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 238000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 238000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 309000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 309000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 338000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 338000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 338000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 17000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 17000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 232000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 232000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 318000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 318000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 398000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 398000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 398000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 12000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 12000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 203000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 203000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 290000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 290000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 386000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 386000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 386000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 9000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 9000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 222000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 222000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 294000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 294000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 357000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 357000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 357000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 21000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 21000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 222000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 287000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 222000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 287000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 412000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 412000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 11000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 285000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 330000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 435000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeTaxHolidayIncomeTaxBenefitsPerShare": { "label": "Income Tax Holiday, Income Tax Benefits Per Share", "description": "Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.", "units": { "USD/shares": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 0.02, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0.01, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0.02, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" } ] } }, "IncomeTaxReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.", "units": { "USD": [ { "start": "2015-04-25", "end": "2016-04-29", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 126000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 108000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 108000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019" } ] } }, "IncomeTaxReconciliationDeductionsQualifiedProductionActivities": { "label": "Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 10000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 10000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 10000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 4000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 13000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 13000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 13000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -51000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -105200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -105200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -146900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -146900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -146900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -162200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -162200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -162200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -144400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -144400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -144400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -163300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -163300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -163000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -141000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -141000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -141000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -81000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -81000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -81000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -100000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -100000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -100000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -108000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -108000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -108000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -84000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -84000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -84000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -40000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -40000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -40000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -26000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -26000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -26000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -46000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -46000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -46000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -43000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -43000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -43000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -40000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -40000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -40000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -14000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -14000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 2900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 156500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 156500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 277900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 277900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 277900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 249400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 249400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 249400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 198300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 198300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 198300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 259200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 259200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 259000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 249500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 250000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 250000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 121000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 121000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 121000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 233000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 233000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 218000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 356000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 366000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 366000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 266000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 266000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 266000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 198000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 198000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 198000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 202000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 202000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 202000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 230000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 230000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 230000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 224000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 224000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 224000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 265000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 265000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 265000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 290000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 290000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 346000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 10200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -2600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -2600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 14400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 14400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 14400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 18400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 18400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 18400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 9800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 9800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 10000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 13000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 13000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 13000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 16000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 16000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 16000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -23000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -23000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -23000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -19000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -19000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -19000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -4000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -8000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -8000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -8000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 25000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 25000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 25000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 12000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 12000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 12000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -21000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -21000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationOtherReconcilingItems": { "label": "Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -1300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 3100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 3100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -9000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -9000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -5000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -9000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 12000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 12000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 12000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -6000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -6000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -6000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 13000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 13000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -7900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 31100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 31100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 31100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 6400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 6400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 6400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -2000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -2000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -2000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 5600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 5600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 14000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 9000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 17000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 18000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 18000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 16000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 16000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 16000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 10000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 10000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 10000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 23000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 23000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 23000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 15000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 15000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 15000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 24000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 24000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 24000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 22000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 22000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 22000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 14000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 14000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 30000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 9200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 7800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 7800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 17800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 17800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 17800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 10900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 10900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 10900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 12100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 12100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 12100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 8700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 4100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 8700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 9000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 6000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 6000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 13700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 14000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 14000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 14000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 10000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 10000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 10000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 17000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 17000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 17000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 16000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 16000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 16000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 13000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 13000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 13000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 18000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 18000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 18000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 24000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 24000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 24000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 22000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 22000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 22000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 31000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 31000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2014-04-26", "end": "2015-01-23", "val": 6000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 7000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 24000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxHolidays": { "label": "Effective Income Tax Rate Reconciliation, Tax Holiday, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income exempt from income tax because of a tax holiday.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 6300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 3100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 6300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" } ] } }, "IncomeTaxReconciliationTaxSettlements": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -21100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -21100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -21100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 7300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 7300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 7300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 47400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 47400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 47400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 46400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 46000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 46000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 20000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 20000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 20000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -48000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -48000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -48000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -61000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -61000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -61000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -3000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -3000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -3000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 71000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 71000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 71000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -4000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -4000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -4000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -39000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -39000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" } ] } }, "IncreaseDecreaseInAccountsPayableTrade": { "label": "Increase (Decrease) in Accounts Payable, Trade", "description": "Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -27000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": -14500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -16900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 42700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 42700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -34400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -34400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -18600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -18600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -2300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -2300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 38700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 38700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 38700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 22800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 22800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 45600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 45600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -10400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -10400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 11400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 11400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 11400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 41900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 41900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 13900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 13900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -16000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -16000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 25100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 25100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 25100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -37900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -37900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -40800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -40800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -69800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -69800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -12100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -12100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -12000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -62300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -62000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -32100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -32000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -45900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -46000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 38600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 39000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 39000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -33000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -33000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -60000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -60000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -113000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -113000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -53000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -53000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -53000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -30000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -30000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -13000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -13000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 13000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 13000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 94000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 94000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 94000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -58000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -58000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 34000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 34000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 115000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 115000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 262000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 262000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 262000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -177000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -177000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -127000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -127000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -101000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -101000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -57000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -57000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -57000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -195000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -195000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -157000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -157000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -158000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -158000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -117000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -117000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -117000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -29000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -29000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -59000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -59000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -92000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -92000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -11000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -51000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -51000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 11000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 11000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 10000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 10000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 181000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 181000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 181000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -90000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -90000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -28000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -28000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -173000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -173000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -207000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -207000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -207000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -56000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -56000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 14000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 14000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 123000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 123000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 123000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -77000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -77000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 36000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 36000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -77000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -77000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -8000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -8000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -107000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -73000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -98000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 31000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -128700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": -117200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 131700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -7900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 21300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 21300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -100000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -91600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 27300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -21400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -67700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 77500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 262700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 262700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 262700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -145000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -145000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -115600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -115600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -55800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -55800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 90400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 90400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 90400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -244200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -244200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -212900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -212900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -193100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -193100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -23100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -23100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -23100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -265200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -265200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -209300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -209300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -213400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -213400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 56600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 56600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 57000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -271500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -271000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -222400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -222000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -186700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -187000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -74800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -75000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -75000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -361000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -361000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -189000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -189000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -190000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -190000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 16000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 16000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 16000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -311000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -311000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -264000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -264000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -208000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -208000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -81000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -81000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -90000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -218000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -226000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -149000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -146000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 8000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 10000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 272000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 289000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 289000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -423000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -423000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -269000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -269000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -165000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -165000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 185000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 185000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 185000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -672000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -672000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -435000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -435000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -394000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -394000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -238000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -238000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -238000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -391000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -391000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -197000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -197000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -208000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -208000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -62000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -62000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -62000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -287000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -287000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -292000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -292000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -137000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -137000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 313000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 313000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 313000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -364000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -364000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -313000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -313000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -425000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -425000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -260000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -260000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -260000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -332000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -332000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -185000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -185000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -195000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -195000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 33000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 33000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 33000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -335000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -335000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": -138000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -138000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -104000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -104000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 219000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 219000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -466000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -261000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 63000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 36000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2015-04-25", "end": "2016-04-29", "val": -39000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -16000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 2000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 723000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 723000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 714000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 714000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 714000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 5000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 5000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -63000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -63000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -60000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -60000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -164000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -164000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -164000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -3000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -3000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -49000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -49000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -133000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -133000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -163000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -163000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -163000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 6000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 6000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -46000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -46000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -51000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -51000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -57000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -57000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -57000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -8000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -8000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -65000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -65000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -66000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -66000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -45000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -45000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -45000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -84000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -84000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -82000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -82000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -76000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -76000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -76000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -110000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -110000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -107000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -107000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -106000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -106000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -106000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 4000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 4000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": -91000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -91000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -84000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -84000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -207000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -207000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 2000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 3000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 3000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -7000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccruedLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 190500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": -230900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -140100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -59200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 53200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -221600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -221600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -96100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -96100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -46400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -40600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 118800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -248300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -173100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -160500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 53500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 32300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 32000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -227000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -136000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -162000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -66700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -67000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -67000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -119000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -119000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -88000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -88000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -78000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -78000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 30000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 30000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 30000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -198000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -198000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -138000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -138000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -121000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -121000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -86000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -86000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -86000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -135000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -135000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -68000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -68000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 58000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 58000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 162000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 162000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 162000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -221000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -221000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -162000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -162000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -85000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -85000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 42000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 42000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 42000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -277000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -277000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -315000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -315000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -273000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -273000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -177000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -177000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -177000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -186000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -186000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -69000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -69000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -61000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -61000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 134000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 134000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 134000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -242000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -242000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -206000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -206000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -207000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -207000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -111000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -111000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -111000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -208000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -208000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -108000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -108000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -117000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -117000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -103000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -103000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -103000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -89000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -89000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 48000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 48000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -16000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -16000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 113000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 113000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 113000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -221000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -221000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": -84000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -84000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -94000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -94000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 62000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 62000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -240000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -277000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -248000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -23000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncreaseDecreaseInContractWithCustomerLiability": { "label": "Increase (Decrease) in Contract with Customer, Liability", "description": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2016-04-30", "end": "2017-04-28", "val": -23000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -163000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -99000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 139000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 139000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -87000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -129000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -129000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 17000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 17000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 343000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 343000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 343000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -154000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -154000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -197000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -197000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -93000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -93000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 54000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 54000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 54000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -158000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -158000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -118000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -118000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 10000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 10000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 193000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 193000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 193000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -82000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -82000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -97000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -97000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 46000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 46000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 384000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 384000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 384000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -32000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -32000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -93000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -93000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -47000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -47000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 46000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 46000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 46000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -133000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -133000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -241000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -241000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -160000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -160000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -14000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -14000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -14000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -92000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -92000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": -164000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -164000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -92000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -92000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 208000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 208000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -48000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -107000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 66000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 281000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncreaseDecreaseInDeferredRevenue": { "label": "Increase (Decrease) in Deferred Revenue", "description": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 219300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": -9800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -14200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 60100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 176700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 176700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 33200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 25700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 81600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 28200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 222500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 151500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 382900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 382900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 382900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 66700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 66700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 126900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 126900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 234500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 234500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 506400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 506400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 506400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -47000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -47000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -42600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -42600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 62700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 62700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 198100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 198100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 198100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -54300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -54300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -67600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -67600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -27000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -27000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 106600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 106600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -26500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -44800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 34400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 122100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" } ] } }, "IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits": { "label": "Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits", "description": "The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 107000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -26000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -45000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 34000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 122000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 122000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -121000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -121000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -137000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -137000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -52000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -52000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 186000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 186000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 186000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -83000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -83000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -179000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -179000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -148000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -148000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -37000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -37000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -107000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -102000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -183000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -102000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 124000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -87000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -9100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -10900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 52100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 52100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -22500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -25000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 28200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -31000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 15700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -18800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -4400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -4400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -4400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -6800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -6800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 18300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 18300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 8800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 8800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 16500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 16500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 16500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 42200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 42200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 51700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 51700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 11400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 11400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -22000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -22000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -22000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -22900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -22900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -23600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -23600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -21300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -21300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -17000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -17000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -17000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -18100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -18000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -14900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -15000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -4600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -5000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 24100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 24000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 24000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 47000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 47000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -21000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -21000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -44000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -44000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -49000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -49000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -49000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -17000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -17000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 27000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 27000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 65000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 65000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 66000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -20000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -24000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -55000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -58000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -65000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -68000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -37000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -36000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -36000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -25000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -25000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -36000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -36000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -22000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -22000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 9000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 9000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 9000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -15000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -15000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -20000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -20000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -18000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -18000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 14000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 14000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 14000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -9000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -9000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -29000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -29000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -39000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -39000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -31000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -31000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -31000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -6000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -6000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 41000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 41000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 53000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 53000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 90000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 90000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 90000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 28000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 28000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 40000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 40000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -29000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -29000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -37000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -37000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -37000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -37000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -37000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -46000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -46000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -37000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -37000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 18000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 18000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 18000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 29000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 29000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 132000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 132000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 82000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 82000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -54000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -60000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -77000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 12000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncreaseDecreaseInOtherNoncurrentLiabilities": { "label": "Increase (Decrease) in Other Noncurrent Liabilities", "description": "Amount of increase (decrease) in noncurrent operating liabilities classified as other.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 46700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 12200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 18300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 24800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 5000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 5000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 5000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 5800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 5800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 15500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 15500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 34000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 34000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 5000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 5000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 8200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 8200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 15900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 44400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 23600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 16300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": -12200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -1100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -27300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 36800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 36800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -9900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -9900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 6000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -33900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 5100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -31700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -6000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -6000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -6000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 10400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 10400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 12500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 12500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 49200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 49200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 37000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 37000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 37000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 27100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 27100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 16900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 16900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 59300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 59300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 77300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 77300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 77300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -53800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -53800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -92900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -92900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -78300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -78300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -74600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -74600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -75000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 13100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 13000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -22800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -23000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -10300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -10000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -13000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -13000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -13000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -17000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -17000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -59000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -59000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -82000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -82000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -109000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -109000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -109000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -32000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -32000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -49000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -49000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -16000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -16000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -1000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -25000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -71000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -61000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -38000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -29000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -28000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -16000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 38000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 38000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -5000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -5000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 19000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 19000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 42000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 42000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 73000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 73000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 73000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -59000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -59000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -41000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -41000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -78000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -78000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -84000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -84000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -84000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -7000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -7000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 35000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 35000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 60000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 60000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 60000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -29000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -29000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -34000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -34000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 21000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 21000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 21000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 24000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 24000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 8000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 8000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 63000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 63000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 63000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -57000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -57000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 26000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 26000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 71000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 71000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 62000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 62000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 62000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -49000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -49000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 107000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 107000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 68000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 68000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 87000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 87000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -110000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 8000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 54000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 248000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncreaseDecreaseInOtherOperatingLiabilities": { "label": "Increase (Decrease) in Other Operating Liabilities", "description": "Amount of increase (decrease) in operating liabilities classified as other.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 10600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": -12600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -6300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 14400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 46700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 18100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 21900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 19900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 28200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 12300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 18500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 12200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 18300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 24800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 34000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 15900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 44400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 44000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 24000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 16000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 12000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 12000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 7300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 7000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -9000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -9000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -14000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -14000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -8000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -8000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 34000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -9000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -9000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -4000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -4000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -16000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -1000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -3000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -7000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -7000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -9000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -8000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -8000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -4000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -4000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -5000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -5000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -7000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -7000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -18000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -18000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -17000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -17000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -20000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -20000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -7000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -5000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -5000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -7000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 3000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 2000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 2000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -1000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -1000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 2000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 2000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 2000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 2000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 3000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -9000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -9000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncrementalCommonSharesAttributableToCallOptionsAndWarrants": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.", "units": { "shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 2100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 2100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 4300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 4300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 4700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 4700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 9800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 9800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 8000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 8000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 4000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 4000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014" } ] } }, "IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "units": { "shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 6400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 6400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 9400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 9400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 12400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 12400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 11900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 11900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 16900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 16900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 12700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 12700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 12700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 15400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 15400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 11100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 11100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 6700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 6700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 9300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 9300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 5800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 5800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 9400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 9400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 9400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 1000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 1000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 2100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 2100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 4200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 4300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 8600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 13100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 11900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 18800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 13200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 13200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 15500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 15500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 15700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 15700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 15900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 15900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 15300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 15300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 14700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 14700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 14600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 14600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 14600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 11800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 11800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 9800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 9800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 7800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 7800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 9100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 9100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 7600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 7600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 8800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 8800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 8800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 5100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 5100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 5200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 5200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 5100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 5100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 5100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 5100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 5400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 5400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 5400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 6900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 6900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 7200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 7200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 7500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 7500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 7000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 7000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 6800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 6800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 7000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 5600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 6000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 5500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 5000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 5400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 5000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 5500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 5000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 5500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 5000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 3000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 3000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 3000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 3000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 5000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 6000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 6000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 5000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 7000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 7000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 8000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 8000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 7000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 7000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 6000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 6000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 8000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 8000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 8000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 7000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 7000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 7000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 7000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 6000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 6000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 6000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 5000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 5000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 3000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 3000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 4000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 6000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 6000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 6000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 6000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 6000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 6000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 6000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 4000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 4000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 3000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 3000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 3000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 3000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 3000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 3000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 4000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 4000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 4000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 4000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 5000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 5000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 5000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 5000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 6000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 6000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 6000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 6000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 6000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 6000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 5000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 5000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 4000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 4000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 2000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 2000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 3000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 3000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 2000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2010-04-30", "val": 25100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 25100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 25100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 25100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 43200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 38800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 35400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 53000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 53000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 300800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" } ] } }, "InterestCostsIncurred": { "label": "Interest Costs Incurred", "description": "Total interest costs incurred during the period and either capitalized or charged against earnings.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 19000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 36700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 17700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 54700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 17900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 18400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 36900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 18500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 55700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 18800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4" } ] } }, "InterestCostsIncurredCapitalized": { "label": "Capitalized Interest Costs, Including Allowance for Funds Used During Construction", "description": "Amount of interest capitalized, including amount of allowance for funds used during construction.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 3500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -3500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 3500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -3500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -4300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -5000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 63400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 19200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 37100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 17900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 55300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 18200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 74100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 74100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 18600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 18600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 37200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 37200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 18600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 18600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 56200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 56200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 19000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 19000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 75900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 75900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 75900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 19400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 19400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 35800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 35800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 16400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 16400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 54700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 54700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 18900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 18900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 74700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 74700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 74700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 19900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 19900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 39700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 39700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 19800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 19800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 63700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 63700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 24000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 24000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 91700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 91700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 91700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 16500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 16500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 23000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 23000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 6500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 6500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 29700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 29700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 6700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 6700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 36100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 36100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 36000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 9000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 9000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 19900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 20000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 10900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 11000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 31000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 31000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 11100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 11000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 42000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 42000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 42000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 11000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 11000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 23000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 23000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 12000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 12000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 34000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 34000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 11000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 11000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 49000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 49000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 49000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 15000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 15000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 27000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 27000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 12000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 12000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 39000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 39000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 12000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 12000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 52000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 52000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 52000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 13000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 13000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 30000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 30000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 17000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 17000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 47000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 47000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 17000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 17000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 62000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 62000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 62000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 14000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 28000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 28000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 14000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 14000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 44000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 44000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 16000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 16000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 58000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 58000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 58000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 15000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 15000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 27000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 27000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 12000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 12000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 41000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 41000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 14000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 14000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 55000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 55000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 55000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 18000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 18000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 36000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 36000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 18000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 18000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 55000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 55000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 19000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 19000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 74000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 74000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 74000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 18000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 18000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 36000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 36000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 18000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 18000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 55000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 55000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 19000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 19000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 73000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 73000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 73000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 18000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 18000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 35000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 35000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 17000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 17000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 51000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 51000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 16000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 16000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 67000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 67000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 16000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 31000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 15000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 48000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 17000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 64000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" } ] } }, "InterestExpenseDebt": { "label": "Interest Expense, Debt", "description": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 60400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 5900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 11400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 5500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 16900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 5500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 73300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 18400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 5500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 11000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 5500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 16500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 5500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 75200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 19200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" } ] } }, "InterestExpenseDebtExcludingAmortization": { "label": "Interest Expense, Debt, Excluding Amortization", "description": "Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 19400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 22500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 22500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 5500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 11000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 5500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 16500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 5500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 22100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 22100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 5500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 5500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 11000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 11000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 5500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 5500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 16500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 5500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 22000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 5500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 11000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 5500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" } ] } }, "InterestPaid": { "label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities", "description": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 12700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 11100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 22100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 22100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 11100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 11300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 11300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 22600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 22600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 22700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 11200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 10300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 21300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 22800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 23200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 35000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 35200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 35000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 12000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 11900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 12000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 32500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 33000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 32700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 33000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 33000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 20000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 20000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 20000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 20000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 40000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 40000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 43000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 43000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 23000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 23000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 23000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 23000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 43000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 43000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 44000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 21000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 24000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 45000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" } ] } }, "InterestPaidCapitalized": { "label": "Interest Paid, Capitalized, Investing Activities", "description": "Amount of cash paid for interest capitalized, classified as investing activity.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 11100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 22100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 11100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 22700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 22700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 11200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 10300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 21300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 21400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 21400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 21400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 11200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 11200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 11300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 11300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 22600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 22600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 22800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 22800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 23000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 23000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 23200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 35000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 35200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 11700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 43000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 44000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 44000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 21000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 24000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 45000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 58000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 58000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 58000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 14000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 26000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 26000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 41000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 41000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 53000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 53000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 53000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 14000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 25000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 25000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 40000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 40000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 50000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 50000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 50000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 16000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 16000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 23000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 23000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 51000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 51000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 57000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 57000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 57000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 27000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 27000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 34000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 34000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 61000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 61000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 67000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 67000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 67000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 27000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 27000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 36000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 36000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 59000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 59000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 65000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 65000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 65000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 23000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 23000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 30000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 30000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 53000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 53000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 59000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 59000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 59000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 23000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 23000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 30000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 53000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 30000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 53000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 53000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 53000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 23000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 58000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 74000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 109000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "InventoryFinishedGoodsNetOfReserves": { "label": "Inventory, Finished Goods, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "units": { "USD": [ { "end": "2010-04-30", "val": 103300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 103300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 103300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 103300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 82000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 75700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 93500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 100900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 100900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 100900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 100900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 100900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 120600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 133000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 138200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 130600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 130600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 130600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 130600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 130600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 138500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 160300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 151200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 123200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 123200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 123200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 123200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 123200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 102900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 105100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 99300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 104800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 104800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 104800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 104800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 104800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 87100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 84300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 91900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 110300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 110000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 110000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 110000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 110000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 130000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 90000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 77000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 88000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 88000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 88000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 88000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 88000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 70000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 87000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 106000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 135000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 135000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 135000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 135000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 135000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 84000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 76000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 76000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 114000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 110000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 110000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 110000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 110000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 80000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 74000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 89000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 123000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 123000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 123000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 123000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 123000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 95000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 97000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 95000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 117000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 117000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 117000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 117000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 117000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 111000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 96000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 87000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 92000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 92000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 92000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 92000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 92000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 72000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 107000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 70000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 73000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 73000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 73000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 73000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 73000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 87000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 100000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 91000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 102000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 102000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 102000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 102000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 102000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 62000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 70000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 54000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 70000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 70000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 70000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 70000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 70000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 48000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 88000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 58000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 105000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 105000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 105000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 105000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 105000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 67000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 84000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 77000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 184000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2010-04-30", "val": 112900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 112900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 112900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 112900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 90400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 84700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 97200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 108500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 108500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 108500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 108500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 108500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 138200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 163300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 153800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 161500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 161500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 161500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 161500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 161500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 203700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 213200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 172900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 139500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 139500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 139500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 139500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 139500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 116500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 115900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 118200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 122400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 122400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 122400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 122400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 122400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 104200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 107600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 117800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 146500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 146000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 146000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 146000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 146000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 193000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 125000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 102000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 98000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 98000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 98000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 98000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 98000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 81000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 97000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 125000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 163000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 163000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 163000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 163000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 163000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 143000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 108000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 98000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 126000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 122000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 122000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 122000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 122000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 97000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 86000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 100000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 131000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 131000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 131000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 131000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 131000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 116000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 111000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 113000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 145000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 145000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 145000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 145000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 145000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 136000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 116000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 106000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 114000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 114000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 114000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 114000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 114000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 108000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 155000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 167000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 204000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 204000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 204000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 204000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 204000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 232000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 244000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 175000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 167000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 167000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 167000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 167000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 167000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 131000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 122000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 131000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 186000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 186000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 186000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 186000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 186000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 214000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 317000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 268000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 186000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 186000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 186000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 186000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 186000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 133000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 127000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 109000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 198000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "InventoryRawMaterialsNetOfReserves": { "label": "Inventory, Raw Materials, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "units": { "USD": [ { "end": "2010-04-30", "val": 9400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 9400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 9400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 9400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 8200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 8900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 3500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 7500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 7500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 7500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 7500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 7600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 17200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 29800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 15600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 30900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 30900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 30900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 30900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 30900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 65200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 52900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 21700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 16300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 16300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 16300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 16300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 16300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 13600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 10800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 18900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 17600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 17600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 17600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 17600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 17600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 17100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 23300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 25900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 36200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 36000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 36000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 36000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 36000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 63000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 35000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 25000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 10000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 10000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 10000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 10000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 11000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 10000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 19000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 28000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 28000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 28000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 28000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 28000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 59000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 32000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 22000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 12000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 12000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 12000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 12000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 12000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 17000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 12000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 11000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 8000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 8000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 8000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 8000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 8000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 21000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 14000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 18000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 28000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 28000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 28000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 28000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 28000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 25000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 20000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 19000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 22000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 22000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 22000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 22000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 22000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 36000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 48000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 97000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 145000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 144000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 84000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 65000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 65000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 65000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 65000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 65000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 69000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 52000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 77000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 116000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 116000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 116000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 116000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 116000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 166000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 229000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 210000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 81000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 81000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 81000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 81000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 81000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 66000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 43000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 32000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 14000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "InventoryWorkInProcessNetOfReserves": { "label": "Inventory, Work in Process, Net of Reserves", "description": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "units": { "USD": [ { "end": "2010-04-30", "val": 200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "InvestmentIncomeInterest": { "label": "Investment Income, Interest", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "units": { "USD": [ { "start": "2012-04-28", "end": "2013-04-26", "val": 42200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 34900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 35000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 8000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 16000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 8000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 25000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 9000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 36600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 37000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 37000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 13000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 13000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 24000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 24000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 11000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 11000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 35000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 35000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 11000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 11000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 46000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 46000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 46000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 11000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 11000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 21000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 21000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 10000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 10000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 31000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 31000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 10000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 44000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 44000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 44000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 16000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 16000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 35000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 35000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 19000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 19000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 55000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 55000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 20000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 20000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 79000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 79000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 79000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 25000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 25000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 46000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 46000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 21000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 21000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 68000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 68000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 22000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 22000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 88000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 88000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 88000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 19000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 19000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 31000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 31000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 12000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 12000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 41000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 41000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 10000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 10000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 48000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 48000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 48000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 3000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 3000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 5000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 5000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 7000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 7000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 2000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 9000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 9000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 9000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 2000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 2000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 3000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 3000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 5000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 5000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 2000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 2000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 7000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 7000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 7000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 21000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 21000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 14000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 14000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 42000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 42000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 21000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 21000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 69000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 69000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 69000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 28000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 28000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 53000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 53000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 25000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 25000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 80000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 80000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": 27000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 27000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 112000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 112000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 112000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 36000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 36000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 63000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 63000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 27000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 27000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 83000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 83000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 20000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 20000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 112000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 112000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 36000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 63000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 27000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 88000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 25000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 113000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "InvestmentIncomeNet": { "label": "Investment Income, Net", "description": "Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 57600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 15600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 7000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 23000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 7500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 31200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 31200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 9800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 19300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 19300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 9500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 9500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 29600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 29600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 10300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 10300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 39900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 39900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 39900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 10600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 10600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 18900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 18900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 8300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 8300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 27600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 27600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 8700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 8700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 38200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 38200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 38200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 21800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 21800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 11000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 11000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 32100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 32100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 10300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 10300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 42200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 42200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 10000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 10000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 18500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 18500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 8500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 8500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 26400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 26400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 7900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 7900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 34900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 8300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 16400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 8100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 25000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 8600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" } ] } }, "InvestmentsFairValueDisclosure": { "label": "Investments, Fair Value Disclosure", "description": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.", "units": { "USD": [ { "end": "2011-04-29", "val": 65100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 3899300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 3663500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 4192300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 4827900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 4827900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 4679200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 4371300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 5726500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 5389400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 5389400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 3829900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2014-04-25", "val": 2898400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 5003300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 2749100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2649200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 3037700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 5326200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 5326000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 4950000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 4814000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 5023000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 5303000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 5303000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 4421000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 4357000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 4639000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 4921000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 4921000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 5321000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 5965000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 5619000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 5391000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 5391000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 4811000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 4299000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 4049000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 3899000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 3899000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 3532000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 2987000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 3008000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 2882000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 2882000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 3773000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 3646000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 3894000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 4596000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 4547000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 4548000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 4201000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 4134000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 3439000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 3033000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 3141000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 3070000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 3070000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 3070000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 3070000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 3070000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 2975000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 2620000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 2917000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 3252000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 3017000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 2222000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 2261000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 3846000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 3324000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 3014000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 3008000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 3584000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2010-04-30", "val": 204700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 204700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 204700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 204700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 204700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 204700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 204700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 204700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 204700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 204700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 204700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 204700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 206100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 206100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 206100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 247600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 247600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 247600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 247600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 247600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 247600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 247600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 265500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 265500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "LandAndLandImprovements": { "label": "Land and Land Improvements", "description": "Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale.", "units": { "USD": [ { "end": "2013-04-26", "val": 265500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 265700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 65900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 66600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 66600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 74800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 74800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 74800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 89600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 89600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 66200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-04-27", "end": "2019-07-26", "val": 18000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 18000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 37000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 37000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 19000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 19000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 54000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 54000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 17000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 17000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 71000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 71000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 17000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 17000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 33000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 33000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 16000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 16000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 49000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 49000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 16000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 66000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 66000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 19000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 19000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 39000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 39000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 20000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 16000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 20000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 57000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 57000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 18000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 18000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 76000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 76000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 19000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 19000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 39000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 39000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 20000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 20000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 58000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 58000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 19000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 19000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 77000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 77000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 18000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 18000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 36000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 36000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 18000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 18000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 52000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 52000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 16000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 16000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 68000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 68000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 17000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 17000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 33000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 33000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 16000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 16000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 49000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 49000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 16000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 16000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 66000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 66000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 17000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 33000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 16000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 49000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 16000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 67000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2010-04-30", "val": 73700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 73700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 73700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 73700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 75000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 76000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 75700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 79300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 79300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 79300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 79300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 79300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-29", "val": 83400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 82500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 92800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 96500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 96500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 96500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 96500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 96500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 100000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 104500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 99300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 100300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 100300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 101000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "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": "2019-07-26", "val": 165000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 160000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 158000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 151000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 149000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 142000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 132000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 129000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 295000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 303000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 366000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 352000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 383000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 360000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 350000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 343000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 328000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 316000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 308000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 302000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 296000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 296000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 295000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 296000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 300000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 291000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 286000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 283000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after 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": "2019-07-26", "val": 16000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 18000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 19000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 11000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 3000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 116000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 123000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 182000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 152000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 149000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 127000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 111000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 114000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 114000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 118000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 93000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next 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": "2020-04-24", "val": 53000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2021-01-29", "val": 49000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 52000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 46000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 49000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 53000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 54000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 52000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 50000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 51000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 53000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 42000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 42000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 43000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 45000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 41000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 45000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 47000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 47000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 45000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 46000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 47000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 47000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "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": "2019-07-26", "val": 11000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 14000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 15000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 9000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 9000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 9000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 7000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 8000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 29000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 27000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 152000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 153000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 154000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 27000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 128000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 128000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 131000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 29000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 30000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "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": "2019-07-26", "val": 17000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 20000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 22000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 15000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 16000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 17000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 10000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 10000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 24000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 29000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 33000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 33000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 33000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 31000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 32000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 32000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 28000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 29000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 29000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 29000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 27000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 28000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 29000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 31000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 30000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 30000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 31000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 32000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-07-26", "val": 31000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 34000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 37000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 23000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 26000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 28000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 18000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 21000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 27000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 32000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 37000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 38000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 37000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 36000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 36000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 38000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 32000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 32000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 33000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 34000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 31000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 32000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 34000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 36000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 35000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 35000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 36000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 38000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-07-26", "val": 44000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 46000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 51000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 40000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 45000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 47000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 29000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 34000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 36000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 41000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 46000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 46000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 42000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 40000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 41000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 44000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 36000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 36000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 37000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 40000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 35000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 39000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 41000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 42000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 39000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 40000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 41000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 43000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-07-26", "val": 46000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 28000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 14000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-07-31", "val": 43000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 30000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 16000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-07-30", "val": 46000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 29000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 15000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-07-29", "val": 44000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 28000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 14000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-07-28", "val": 38000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 24000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 12000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-07-26", "val": 34000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 24000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 13000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-07-25", "val": 37000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 26000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 13000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-07-26", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 9000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 9000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 7000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 7000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 6000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 6000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 9000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 31000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 30000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 49000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 48000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 55000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 52000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 48000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 48000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 46000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 45000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 43000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 42000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 41000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 39000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 39000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 40000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 40000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 38000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 38000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 37000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2010-04-30", "val": 3963900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 3963900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 3963900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 3963900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 3795900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 4030400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 4250000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 4654000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 4654000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 4654000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 4654000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 4654000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 4519000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 4701100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 4780100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 5176100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 5176100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 5176100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 5176100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 5176100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 5030300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 5151700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 6240900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 6524900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 6524900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 6524900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 6524900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 6524900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 4999900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 5077000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 5084700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 5432700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 5432700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 5432700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 5432700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 5427300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 5635700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 5716200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 5726700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 5987100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 5987000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 5987000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 5987000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 5987000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 5697000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 5648000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 5676000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 7156000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 7156000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 7156000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 7156000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 7156000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 5995000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 5973000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 6361000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 6713000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 6713000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 6713000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 6713000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 6713000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 6831000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 7531000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 7611000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 7798000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 7715000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 7715000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 7715000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 7715000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 6983000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 7021000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 7188000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 7651000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 7651000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 7651000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 7651000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 7651000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 6948000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 6936000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 7201000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 7280000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 7280000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 7280000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 7280000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 7280000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 8132000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 8050000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 8208000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 8675000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 8675000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 8675000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 8675000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 8675000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 8436000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 8463000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 8618000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 9188000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 9188000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 9188000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 9188000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 9188000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 8887000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 8578000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 8608000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 8659000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 8659000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 8659000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 8659000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 8659000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 8397000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 8303000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 8375000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 8741000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 8741000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 8741000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 8741000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 8741000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 8382000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 8112000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 7994000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 9783000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 9783000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 9783000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 9783000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 9783000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 8704000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 8644000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 8813000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 9393000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2010-04-30", "val": 6494400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 6494400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 6494400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 6494400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 6645800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 7237800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 7763400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 8498800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 8445800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 8504100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 8821600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 9532300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 9406000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 9553900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 10865900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 11242400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 9017900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 9197400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 9000600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 9219200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 9219200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 9219200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 9219200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 9213800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 9472400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 9177500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 9234700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 9401200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 9401000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 9401000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 9401000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 9401000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 8697000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 8635000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 8785000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 10037000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 8787000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 8762000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 9055000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 9493000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 9599000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 10308000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 9787000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 9865000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 9991000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 9991000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 9991000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 9991000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 8905000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 8551000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 8418000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 8741000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 7811000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 7472000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 7483000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 7522000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 8416000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 8420000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 8686000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 9360000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 9156000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 9222000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 9500000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 10026000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 9544000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 9780000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 9710000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 9818000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 9270000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 9073000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 9369000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 9887000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 9311000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 9004000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 8989000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 10823000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 9679000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 9630000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 9971000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 10744000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2010-04-30", "val": 1911000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 1911000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 1911000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 1911000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 1665400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1834500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1942400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 3372800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 3372800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 3372800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 3372800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 3372800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 3171200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 2122300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2157500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 3519800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 3519800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 3519800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 3519800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 3519800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 3459900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 3573700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 3621000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3830600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 3830600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 3830600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 3830600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 3830600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 2330100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 2408700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 2423800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 2694600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 2694600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 2694600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 2694600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 2694600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 2400900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2491000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 2491300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 2709000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 2709000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 2709000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 2709000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 2709000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2480000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2453000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 2476000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 3662000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 3662000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 3662000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 3662000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 3662000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2524000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2528000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 3844000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 4122000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 4122000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 4122000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 4122000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 4122000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 4287000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 4214000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 3548000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 3623000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 3531000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 3531000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 3531000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 3531000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2840000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 3310000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 3430000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 3867000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 3867000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 3867000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 3867000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 3867000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 3175000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 3204000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 3529000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 3616000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 3616000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 3616000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 3616000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 3616000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 2976000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 2920000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 3050000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 3452000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 3452000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 3452000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 3452000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 3452000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 3103000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 3195000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 3552000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 3953000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 3953000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 3953000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 3953000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 3953000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 3575000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 3395000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 3393000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 3467000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 3467000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 3467000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 3467000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 3467000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 3249000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 3733000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 3765000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 4106000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 4106000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 4106000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 4106000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 4106000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 4512000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 4317000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 4195000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 4662000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 4662000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 4662000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 4662000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 4662000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 3569000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 3470000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 3594000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 4021000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2010-04-30", "val": 122400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 122400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 122400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 123800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 126000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 127100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-07-29", "val": 107000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 103900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 104300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 106000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 107500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 109700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 116800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 134700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 138400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 142700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 148600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 175900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 223600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 220200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 220200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 213600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 193000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 158000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 160000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 164000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 149000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 154000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 147000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 156000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 148000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 148000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 156000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 157000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 303000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 314000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 314000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 314000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 314000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 314000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 319000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 324000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 326000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 252000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 252000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 252000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 252000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 252000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 249000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 251000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 167000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 136000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 136000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 136000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 136000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 136000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 142000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 138000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 133000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 127000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 127000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 127000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 127000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 127000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 120000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 111000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 110000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 131000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 137000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 140000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 141000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 144000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 144000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 144000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 144000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 144000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 145000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 148000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 152000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 153000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 153000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 153000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 153000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 153000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 157000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 161000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 169000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 45000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 45000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 45000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 45000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 45000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 48000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 49000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 48000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 38000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-04-27", "val": 1202300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 1202300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-01-25", "val": 2237600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 2252400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 2252400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 2252400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 2252400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 2252400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 994800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 995000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 995200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 995500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2016-04-29", "val": 1490000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 1490000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-01-27", "val": 1492000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 1493000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 1493000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 1493000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 1493000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 1493000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 1494000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 2290000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1540000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1541000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 1541000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1541000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1541000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-10-26", "val": 1543000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1543000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1544000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1544000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1544000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1544000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1544000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1545000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 1145000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 1146000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 1146000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 1146000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 2632000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 2632000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 2632000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-01-28", "val": 2635000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 2636000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 2636000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 2636000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 2636000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 2636000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 2637000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 2387000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 2388000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 2389000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2389000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 2389000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 2389000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-10-27", "val": 2391000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 2391000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 2392000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 2392000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 2392000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 2392000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 2392000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 2393000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 1993000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1994000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 3235000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 3235000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 3235000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 3235000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 3235000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 2485000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 2486000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 2486000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 2487000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-04-27", "val": 1202300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 1202300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-01-25", "val": 1243300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1257800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 1257800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 1257800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 1257800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 1257800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 0, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-01-27", "val": 748000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 749000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 749000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 749000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 749000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 749000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 749000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 750000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-10-26", "val": 399000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 399000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 400000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 400000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 400000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 400000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 400000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 400000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-01-28", "val": 250000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 250000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-10-27", "val": 400000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 400000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 1149000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 749000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 750000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 750000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 750000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 750000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 750000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 750000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after 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": "2013-01-25", "val": 1000000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 250000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 250000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 250000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 250000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 250000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 750000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 750000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 750000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 750000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next 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": "2013-04-26", "val": 1264900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 750000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 750000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 750000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 750000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 750000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 750000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 750000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2015-01-23", "val": 750000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 750000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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": "2013-01-25", "val": 1264900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2012-04-27", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-01-25", "val": 994300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 994600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 994600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 994600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 994600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 994600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 994800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 995000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 995200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 995500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 995500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 995500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 995500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 990100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 1494100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 1494400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1494700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1487500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 1487000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 1487000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 1487000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 1487000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1488000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 1489000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1490000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 1490000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 1490000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 1490000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 1490000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 1490000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 1491000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1492000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 744000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 744000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 744000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 744000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 744000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 744000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 745000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 1540000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1540000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1541000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 1541000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 1541000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1541000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1541000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1542000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1144000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1144000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1144000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1144000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1144000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1144000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1144000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1145000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 1145000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 1146000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 1146000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 1146000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 1146000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 1146000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 1146000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 2630000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 2631000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 2632000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 2632000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 2632000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 2632000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 2632000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 2632000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 2633000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 2634000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 2385000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 2386000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 2386000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 2386000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 2386000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 2386000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 2387000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 2387000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 2388000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 2389000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2389000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 2389000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 2389000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 2389000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 2390000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 1991000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 1991000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1992000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1992000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 1992000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 1992000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 1992000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 1244000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 1244000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1244000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 2485000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 2485000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 2485000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 2485000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 2485000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 2485000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 2486000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 2486000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 2487000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LossContingencyAccrualAtCarryingValue": { "label": "Loss Contingency Accrual", "description": "Amount of loss contingency liability.", "units": { "USD": [ { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 0, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 0, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 0, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "MachineryAndEquipmentGross": { "label": "Machinery and Equipment, Gross", "description": "Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.", "units": { "USD": [ { "end": "2011-04-29", "val": 475500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 475500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 475500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 475500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-07-29", "val": 532100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 585500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 603100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 638100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 638100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 638100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 638100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 638100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 669700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 695900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 696000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 714000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 714000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 725100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" } ] } }, "MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear": { "label": "Minimum Lease Payments, Sale Leaseback Transactions, Next Twelve Months", "description": "Amount of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing 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": "2012-04-27", "val": 1700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 696600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 33300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 61500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 157700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 219900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 219900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 139900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 139900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 266800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 275700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 357700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 375700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 450900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 450900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -121000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -461800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -415200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -343600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -109000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -1179000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -1179000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 181000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 601000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -350000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -986000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -986000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -986000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -812000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -812000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -1429000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -1429000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -2117000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -2117000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -2631000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -2631000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -2631000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -603000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -603000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -1148000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -1148000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -1520000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -1520000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -1960000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -1960000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -1960000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1003000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 1003000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 746000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 746000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 624000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 624000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 444000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 444000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 444000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -218000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -218000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -461000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -461000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -651000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -651000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -1017000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -1017000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -1017000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -459000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -459000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -979000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -979000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -1244000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -1244000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1513000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1513000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1513000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -521000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -521000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -942000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -942000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -1120000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -1120000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -1344000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -1344000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -1344000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -548000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -548000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": -1390000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -1390000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -1679000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -1679000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -828000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -828000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -1157000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -1540000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -1819000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -2147000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 450900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -121000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -461800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -415200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -343600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -343600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -112100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -112100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -259900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -259900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 725100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 725100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 578900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 578900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 578900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -2084700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -2084700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -2239900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -2239900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2707300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2707300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -3104000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -3104000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -3104000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 391600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 392000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -212600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -213000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -389300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -389000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -675200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -675000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -675000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -464000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -464000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -694000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -694000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -790000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -790000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -109000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -109000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -1071000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -1071000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -1225000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -1225000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -1128000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -1128000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -1179000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 181000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 601000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -350000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -1003300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 208500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -146300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -184500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -987700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -987700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -408900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -408900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -753200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -753200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -1059400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -1059400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -777200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -777200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -330800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -629200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -784100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -2310400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 85000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -220000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -223000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 53000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -92000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -141000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -21000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -21000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -21000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 186000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 186000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 381000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 381000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 521000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 521000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 704000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 704000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 704000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 938000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 938000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1116000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1116000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1227000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1227000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1269000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1269000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1269000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -311000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -311000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -321000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -321000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -320000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -320000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 21000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 21000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 21000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -54000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -54000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -85000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -85000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -481000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -481000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -561000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -561000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -561000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -628000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -628000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -916000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -916000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -1105000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -1105000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1390000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1390000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -1390000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -228000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -228000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -1000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -1000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -438000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -438000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -735000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -735000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -735000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -51000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -51000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 513000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 513000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 460000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 460000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 147000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 147000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -181000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 68000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -415000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -595000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": -777200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -330800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -629200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -784100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -2310400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -2310400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -126700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -126700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -32800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -32800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -122000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -122000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -228600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -228600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -228600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 325900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 325900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 568000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 568000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 599900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 599900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 760400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 760400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 760000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 133000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 133000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 250700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 251000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -178600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -179000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -903200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -903000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -903000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 742000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 742000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 704000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 704000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 753000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 753000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 85000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 85000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 276000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 276000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 97000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 97000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -133000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -133000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -220000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 57000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -87000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -141000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 889200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 38200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 305500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 500400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 975000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 975000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 177300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 177300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 542000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 533100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 905500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 887500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1346300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1346300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 240600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 610800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 880000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1462600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 974000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 986000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 986000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 250000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 564000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 984000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1478000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1478000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1478000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 326000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 326000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 491000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 491000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 942000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 942000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1341000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1341000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1341000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 310000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 310000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 257000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 257000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 677000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 677000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1060000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1060000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1060000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 240000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 240000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 401000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 401000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 774000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 774000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1333000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1333000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 1333000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 242000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 242000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 540000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 540000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 800000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 800000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1211000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1211000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1211000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 281000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 281000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 495000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 495000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 872000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 872000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1107000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1107000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1107000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 453000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 453000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 588000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 588000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1072000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1072000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1685000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1685000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1685000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 341000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 341000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 446000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 446000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 831000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 831000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1506000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1506000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 673000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 800000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 1117000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 2067000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 1346300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 240600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 610800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 880000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1462600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1462600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 229200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 229200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 565600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 565600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 930700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 930700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1386300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1386300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1386300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 285800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 285800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 648300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 648300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 980100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 980100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1349600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1349600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1350000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 215500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 216000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 596900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 597000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 871500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 872000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1268100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1268000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1268000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 129000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 129000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 274000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 274000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 629000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 629000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 974000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 974000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 228000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 228000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 386000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 386000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 621000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 621000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 986000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 250000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 564000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 984000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 64600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 51700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 51700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 147300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 95700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 95700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 255200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 107900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 107900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 400400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 400400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-01-30", "end": "2010-04-30", "val": 145100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 141800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 150700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 150700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 150700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 306400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 326100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 164600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 175400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 175400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 175400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 478900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 512500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 172500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 186400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 186400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 186400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 673100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 673100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 673100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 160600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 160600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 139500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 139500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 139500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 139500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 305100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 305100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 165600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 165600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 165600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 165600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 424700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 424700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 119600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 119600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 119600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 119600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 605400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 605400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 605400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 180700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 180700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 63800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 63800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 63800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 63800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 173400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 173400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 109600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 109600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 109600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 109600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 331500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 331500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 158100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 158100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 158100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 158100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 505300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 505300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 505300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 173800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 173800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 81600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 81600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 81600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 248400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 248400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 166800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 166800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 166800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 440500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 440500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 192100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 192100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 192100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 637500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 637500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 638000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-01-25", "end": "2014-04-25", "val": 197000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 88400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 88000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 248200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 248000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 159800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 160000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 425000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 425000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 176800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 177000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 559900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 560000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 560000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -30000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -30000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 84000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 84000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 114000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 114000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 237000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 237000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 153000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 153000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 229000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 229000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 229000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 64000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 64000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 173000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 173000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 109000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 109000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 319000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 319000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 146000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 146000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 509000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 509000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 481000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 136000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 131000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 311000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 305000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 175000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 174000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -195000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -174000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -506000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -479000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 76000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 116000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 116000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 283000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 283000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 524000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 524000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 241000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 241000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 773000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 773000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 249000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 249000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1169000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1169000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1169000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 103000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 103000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 346000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 346000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 243000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 243000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 623000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 623000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 277000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 277000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 819000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 819000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 819000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 77000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 77000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 77000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 214000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 214000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 137000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 137000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 396000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 396000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 182000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 182000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 730000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 730000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 730000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 730000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 202000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 202000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 426000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 426000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 224000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 224000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 678000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 678000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 252000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 252000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-31", "end": "2022-01-28", "val": 252000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 937000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 937000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 937000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 937000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 214000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 214000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 964000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 964000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 750000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 750000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1029000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1029000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 65000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 65000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1274000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1274000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1274000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1274000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 149000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 149000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 382000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 382000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 233000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 233000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 695000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 695000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": 313000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 313000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 313000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 986000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 986000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 986000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 986000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 248000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 248000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 547000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 547000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 547000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 299000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 299000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 846000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 846000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 299000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 299000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1186000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1186000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1186000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 233000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 538000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 305000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 872000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 334000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 1276000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 1276000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2025" } ] } }, "NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome": { "label": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31)", "description": "Amount of the effect of a change in accounting principle on net income.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 53000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue": { "label": "New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Revenue (Deprecated 2016-01-31)", "description": "Amount of the effect of a change in accounting principle on net revenue.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 129200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "NoncashOrPartNoncashAcquisitionFixedAssetsAcquired": { "label": "Noncash or Part Noncash Acquisition, Fixed Assets Acquired (Deprecated 2011-01-31)", "description": "The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.", "units": { "USD": [ { "end": "2009-07-31", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2I" }, { "end": "2009-10-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3I" }, { "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4I" }, { "end": "2010-07-30", "val": 12600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 12600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 12600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" } ] } }, "NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Fixed Assets Acquired", "description": "\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 12600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 12600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 12600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 12600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 12600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 12600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 2500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 2500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 3600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 3600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" } ] } }, "NonoperatingIncomeExpense": { "label": "Nonoperating Income (Expense)", "description": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -38900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": -11600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -21100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": -9400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -32500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": -11400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -41400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -41400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -6600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -6600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -17100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -17100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": -10500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": -10500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -25400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -25400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": -8300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": -8300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -30200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -30200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -30200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -9100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -9100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -17600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -17600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -8500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -8500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -27200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -27200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -9600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -9600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -34100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -34100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -34100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -6000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -6000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -13600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -13600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -7600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -7600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -25700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -25700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -12100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -12100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -41200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -41200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -41200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -4600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -4600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 5300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 5300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 3600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 3600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 2900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 2900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 7000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -3800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -4000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -3600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -4000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -6200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -6000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -2400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -3700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 4000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 4000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 3000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 3000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -3000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -1000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -1000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -1000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -1000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 5000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 5000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 11000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 11000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 6000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 6000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 25000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 25000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 14000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 14000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 41000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 41000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 41000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 18000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 18000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 25000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 25000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 7000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 7000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 33000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 33000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 8000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 8000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 47000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 47000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 47000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 15000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 15000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 18000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 18000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 26000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 26000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 8000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 8000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -32000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -32000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -39000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -39000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": -7000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": -7000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -50000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -50000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -11000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -11000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -69000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -69000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -69000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -69000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -12000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -12000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -26000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -26000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": -14000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": -14000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -41000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -41000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": -15000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": -15000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -62000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -62000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -62000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 15000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 15000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 38000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 38000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 23000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 23000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 43000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 43000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 5000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 5000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 48000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 48000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 48000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 8000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 8000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 19000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 19000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 11000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 11000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 35000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 35000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": 16000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 16000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 16000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 49000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 49000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 49000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 17000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 17000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 32000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 32000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 15000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 15000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 40000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 40000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 8000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 8000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 46000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 46000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -5000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -11000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": -6000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -12000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": -1000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -26000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "NotesReduction": { "label": "Notes Reduction", "description": "The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.", "units": { "USD": [ { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 19000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 19000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 19000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4" }, { "start": "2016-11-01", "end": "2017-01-27", "val": 19000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 19000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 19000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 19000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 130000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 130000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 130000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 130000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 130000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 130000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "Segment": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 1, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 1, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 1, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 1, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 1, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 1, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 1, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 1, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 1, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 1, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 1, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 1, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 2, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 2, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 2, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 2, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 2, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 2, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 2, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 2, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 2, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 2, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 2, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 2, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 2, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 2, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. 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": "2021-05-01", "end": "2021-07-30", "val": 2, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 2, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 2, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 2, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 2, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OciBeforeReclassificationsNetOfTaxAttributableToParent": { "label": "OCI, before Reclassifications, Net of Tax, Attributable to Parent", "description": "Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.", "units": { "USD": [ { "start": "2015-04-25", "end": "2016-04-29", "val": -9000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -10000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -1000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -40000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -40000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -4000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 3000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 29000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 29000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 29000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 18000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 21000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 19000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 22000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 22000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 22000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 2000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -4000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -7000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -3000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -14000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -13000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" } ] } }, "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. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1942700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 451700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 943000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 491300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 1455200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 512200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2030800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2030800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 560200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 560200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1163900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1163900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 603700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 603700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1789100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1789100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 625200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 625200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2504400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2504400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2504400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 720700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 720700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1441300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1441300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 720600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 720600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2193300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2193300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 752000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 752000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2966900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2966900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2966900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 769900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 769900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1548500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1548500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 778600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 778600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 2325500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 2325500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 777000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 777000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3153300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3153300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3153300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 812700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 812700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1591000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1591000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 778300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 778300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 2366600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 2366600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 775600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 775600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3184800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3184800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3185000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 778200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 778000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1568200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1568000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 790000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 790000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 2343100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 2343000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 774900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 775000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3116700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3117000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3117000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 842000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 842000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1581000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1581000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 739000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 739000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2271000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2271000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 690000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 690000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3025000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3025000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3025000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 704000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 704000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1391000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1391000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 687000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 687000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 2059000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 2059000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 668000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 668000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2725000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2725000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2743000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 686000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 684000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1369000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1368000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 683000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 684000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1839000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1834000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 470000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 466000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2574000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2551000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2551000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 709000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 709000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1397000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1397000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 688000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 688000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2068000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2068000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 671000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 671000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2724000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2724000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2724000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 712000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 712000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1341000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1341000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 629000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 629000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2014000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2014000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 673000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 673000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 2678000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 2678000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 2678000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 736000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 736000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1487000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1487000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 751000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 751000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2204000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2204000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 717000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 717000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2784000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2784000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 2784000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 750000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 750000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1515000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1515000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 765000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 765000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 2267000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 2267000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 752000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 752000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 3063000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 3063000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 3063000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 791000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 791000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 1596000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 1596000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 805000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 805000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 2425000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 2425000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 829000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 829000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3191000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3191000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3191000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 818000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 818000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 1624000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 1624000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 806000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 806000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 2409000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 2409000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 785000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 785000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 3219000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 3219000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 3219000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 816000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 816000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 1648000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 1648000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 832000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 832000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 2431000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 2431000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 783000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 783000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 3276000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 3276000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 789000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 1617000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 828000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 2392000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 775000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 3225000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 47200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 70800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 186200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 115400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 315500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 129300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 488400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 488400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 164200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 177600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 361600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 390400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 197400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 212800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 560200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 611400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 198600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 221000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 824300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 824300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 824300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 176200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 176200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 368600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 368600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 192400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 192400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 525100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 525100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 156500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 156500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 746500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 746500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 746500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 80200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 80200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 215500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 215500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 135300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 135300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 403400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 403400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 187900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 187900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 607800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 607800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 607800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 96900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 96900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 283800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 283800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 186900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 186900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 510500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 510500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 226700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 226700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 734300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 734300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 734000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 159900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 160000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 352400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 353000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 192500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 193000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 554900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 555000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 202500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 202000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 716500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 716000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 716000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -26000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -26000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 119000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 119000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 145000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 145000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 284000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 284000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 165000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 165000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 348000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 348000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 348000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 93000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 93000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 235000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 235000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 142000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 142000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 418000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 418000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 183000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 183000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 665000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 665000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 621000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 148000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 140000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 367000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 356000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 219000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 216000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 838000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 846000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 471000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 490000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1125000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1158000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1158000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 254000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 254000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 540000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 540000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 286000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 286000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 851000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 851000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 311000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 311000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1221000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1221000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1221000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 104000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 104000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 400000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 400000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 296000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 296000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 668000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 668000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 268000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 268000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 945000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 945000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 945000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 136000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 136000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 318000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 318000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 182000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 182000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 576000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 576000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 258000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 258000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1031000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1031000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 1031000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 249000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 249000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 543000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 543000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 294000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 294000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 864000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 864000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 321000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 321000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1157000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1157000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1157000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 255000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 255000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 537000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 537000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 282000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 282000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 709000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 709000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 172000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 172000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1018000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1018000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1018000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 178000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 178000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 482000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 482000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 304000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 304000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 848000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 848000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 366000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 366000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1214000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1214000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1214000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 282000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 282000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 627000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 627000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 345000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 345000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 989000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 989000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 362000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 362000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1337000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1337000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 309000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 708000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 399000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 1142000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 434000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 1674000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-04-27", "end": "2019-07-26", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 14000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 29000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 29000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 15000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 15000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 42000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 42000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 13000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 13000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 55000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 55000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 14000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 14000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 28000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 28000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 14000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 14000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 41000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 41000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 13000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 55000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 55000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 15000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 15000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 31000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 31000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 16000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 13000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 16000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 46000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 46000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 15000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 15000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 61000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 61000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 15000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 15000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 31000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 31000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 16000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 16000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 46000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 46000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 15000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 15000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 61000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 61000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 14000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 14000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 28000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 28000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 14000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 14000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 41000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 41000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 13000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 13000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 53000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 53000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 13000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 13000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 25000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 25000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 12000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 12000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 38000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 38000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 13000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 13000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 51000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 51000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 13000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 26000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 13000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 38000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 12000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 52000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-07-26", "val": 151000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 151000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 149000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 144000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 144000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 144000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 144000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 144000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 142000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 136000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 126000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 120000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 120000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 120000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 120000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 120000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 264000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 273000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 317000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 304000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 304000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 304000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 304000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 304000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 328000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-07-29", "val": 295000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 308000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 302000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 295000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 295000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 295000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 295000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 282000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 271000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 265000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 260000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 260000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 260000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 260000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 260000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 255000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 257000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 256000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 256000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 256000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 256000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 256000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 256000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 260000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 253000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 248000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 246000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 51000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 49000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 50000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 51000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 51000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 51000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 51000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 51000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 52000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 52000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 50000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 49000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 49000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 49000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 49000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 49000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 53000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 49000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 48000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 47000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 47000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 47000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 47000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 47000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 50000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-07-29", "val": 47000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 47000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 48000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 47000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 47000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 47000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 47000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 47000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 44000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 41000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 40000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 40000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 40000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 40000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 40000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 40000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 39000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 41000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 41000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 40000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 40000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 40000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 40000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 40000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 41000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 42000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 41000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 42000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 100000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 102000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 99000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 93000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 93000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 93000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 93000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 93000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 90000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 84000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 76000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 71000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 71000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 71000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 71000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 71000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 211000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 224000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 269000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 257000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 257000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 257000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 257000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 257000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 278000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-07-29", "val": 248000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 261000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 254000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 248000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 248000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 248000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 248000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 248000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 238000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 230000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 225000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 220000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 220000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 220000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 220000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 220000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 216000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 216000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 215000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 216000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 216000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 216000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 216000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 216000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 219000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 211000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 207000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 204000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-04-27", "end": "2019-07-26", "val": 13000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 13000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 29000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 29000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 43000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 43000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 56000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 56000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 14000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 14000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 28000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 28000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 43000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 43000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 57000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 57000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 13000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 13000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 28000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 28000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 41000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 41000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 56000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 56000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 14000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 14000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 29000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 29000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 41000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 41000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 55000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 55000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 14000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 14000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 26000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 26000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 38000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 38000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 50000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 50000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 12000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 12000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 24000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 24000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 36000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 36000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 48000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 48000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 12000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 24000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 37000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 49000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 142000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 143000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 142000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 137000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 137000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 137000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 137000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 137000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 135000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 129000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 120000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 114000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 114000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 114000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 114000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 114000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 259000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 263000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 308000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 294000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 294000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 294000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 294000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 294000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 318000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-07-29", "val": 281000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 298000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 289000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 281000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 281000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 281000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 281000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 281000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 270000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 260000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 252000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 247000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 247000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 247000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 247000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 247000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 241000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 242000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 242000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 241000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 241000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 241000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 241000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 241000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 244000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 236000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 231000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 228000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "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": "2010-07-30", "val": 284300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 254300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 257700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 295400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 312300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 390700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 402700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 331800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 325700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 334600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 222500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 223700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 217100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 215700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 216100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 203200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 213600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 206500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 203200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 205500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 205000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 204000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 216000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 253000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 258000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 238000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 227000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 219000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 212000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 203000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 198000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 193000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 184000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 172000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 164000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 151000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 151000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 151000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 151000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 151000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" } ] } }, "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": "2011-04-29", "val": 53600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 120200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 66300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 63300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 61900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 60000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 55000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 55000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 47000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 47000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" } ] } }, "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": "2011-04-29", "val": 14400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 19300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 11600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 12200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 17300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 23000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 19000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 13000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 10000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 10000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 10000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 10000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 10000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" } ] } }, "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": "2011-04-29", "val": 20400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 35300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 20300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 14800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 21000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 31000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 27000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 22000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 14000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 14000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 14000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 14000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" } ] } }, "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": "2011-04-29", "val": 27900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 46900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 43800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 27500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 29600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 39000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 37000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 34000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 26000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 26000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 26000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 26000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 26000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" } ] } }, "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": "2011-04-29", "val": 167400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 56300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 54500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 51500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 44000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 50000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 47000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 46000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 38000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 38000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 38000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 38000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 38000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" } ] } }, "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": "2011-04-29", "val": 11700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 53800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 27200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 33900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 31700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 50000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 34000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 23000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 16000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 16000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 16000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 16000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 16000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" } ] } }, "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": "2019-04-26", "val": 47000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 47000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 47000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q1I" } ] } }, "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": "2008-04-26", "end": "2009-04-24", "val": 54100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 54100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 54100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 68500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 68500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 68500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 88200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 88200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 88200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 64900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 64900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 64900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 65500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 65500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 66000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 67000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 67000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 67000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 69000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 69000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 69000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 64000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 64000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 64000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 59000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 59000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 54000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" } ] } }, "OperatingLeasesRentExpenseSubleaseRentals1": { "label": "Operating Leases, Rent Expense, Sublease Rentals", "description": "The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 11800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 12500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 12500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 6300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 6300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 6300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" } ] } }, "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": "2019-07-26", "val": 0.027, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 0.026, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 0.027, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 0.027, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 0.027, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 0.027, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 0.027, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 0.027, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0.027, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 0.027, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 0.028, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 0.029, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 0.029, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 0.029, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 0.029, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 0.029, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 0.028, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 0.027, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 0.028, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 0.028, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 0.028, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 0.028, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 0.028, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 0.028, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 0.029, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-07-29", "val": 0.03, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 0.029, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 0.029, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 0.03, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 0.03, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 0.03, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 0.03, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 0.03, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 0.03, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 0.031, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 0.031, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 0.031, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 0.031, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 0.031, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 0.031, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 0.032, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 0.033, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 0.033, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 0.034, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 0.034, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 0.034, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 0.034, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 0.034, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 0.035, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 0.035, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 0.035, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 0.035, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OptionIndexedToIssuersEquityShares": { "label": "Option Indexed to Issuer's Equity, Shares", "description": "The maximum number of shares that could be issued to net share settle a contract, if applicable. If a contract does not have a fixed or determinable maximum number of shares that may be required to be issued, disclose the fact that a potentially infinite number of shares could be issued to settle the contract.", "units": { "shares": [ { "start": "2013-03-27", "end": "2013-04-26", "val": 31800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-03-27", "end": "2013-04-26", "val": 31800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2014-04-25", "val": 313000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 284800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 284000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 284000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 284000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 284000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 280000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 284000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 294000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 346000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 346000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 346000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 346000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 327000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 282000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 296000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 276000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 279000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 279000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 279000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 279000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 279000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 254000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 272000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 366000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 359000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 359000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 359000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 359000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 359000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 299000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 312000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 371000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 393000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 393000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 393000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 393000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 393000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 300000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 252000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 299000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 375000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 375000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 375000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 375000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 375000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 286000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 287000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 324000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 395000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 395000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 395000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 395000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 395000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 391000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 328000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 387000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 399000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 399000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 399000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 399000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 399000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 373000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 417000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 429000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 430000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 430000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 430000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 430000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 430000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 402000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 447000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 406000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 417000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 417000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 417000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 417000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 417000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 390000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 487000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 505000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 551000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 551000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 551000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 551000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 423000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 505000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 406000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 475000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 537000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2010-04-30", "val": 228700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 228700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 228700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 228700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 210400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 218300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 204400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 339400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 339400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 339400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 339400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 339400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 388300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 399900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 462400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 435600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 435600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 435600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 435600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 435600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 511800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 488500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 518000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 525200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 525200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 525200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 525200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 525200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 467800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 441000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 457600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 489700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 489700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 489700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 489700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 489700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 494300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 479400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 518000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 521800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 522000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 522000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 522000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 522000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 561000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 555000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 354000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 234000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 234000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 234000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 234000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 234000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 220000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 219000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 277000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 383000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 383000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 383000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 383000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 383000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 316000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 363000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 295000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 330000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 392000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 392000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 392000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 392000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 329000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 321000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 340000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 364000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 364000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 364000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 364000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 364000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 326000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 313000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 276000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 274000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 274000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 274000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 274000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 274000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 304000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 263000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 315000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 346000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 346000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 346000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 346000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 346000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 321000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 319000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 346000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 377000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 377000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 377000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 377000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 377000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 386000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 416000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 403000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 456000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 456000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 456000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 456000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 456000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 401000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 464000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 492000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 452000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 452000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 452000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 452000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 452000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 411000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 527000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 481000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 573000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 573000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 573000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 573000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 573000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 443000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 525000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 565000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 708000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OtherAssetsMiscellaneousCurrent": { "label": "Other Assets, Miscellaneous, Current", "description": "Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2011-04-29", "val": 188400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 225400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 225400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 225400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 225400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 225400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 275900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 233500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 247300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 262600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "OtherAssetsMiscellaneousNoncurrent": { "label": "Other Assets, Miscellaneous, Noncurrent", "description": "Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-04-29", "val": 127600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 172600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 170000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 170000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 170000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 170000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 178000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 196200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 237400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 242200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2010-04-30", "val": 374000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 374000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 374000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 374000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 374800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 415800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 460900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 339500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 339500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 408700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 408700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 408700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 350000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 444900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 409400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 427400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 427400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 427400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 427400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 427400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 406300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 435500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 456200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 484600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 484600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 484600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 484600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 484600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 499100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 495500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 518400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 529500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 529500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 529500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 529500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 524100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 531200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 526100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 493100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 481000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 481000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 481000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 481000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 481000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 476000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 472000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 784000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 796000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 796000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 796000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 796000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 796000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 777000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 759000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 696000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 681000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 681000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 681000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 681000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 681000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 677000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 634000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 435000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 420000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 450000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 450000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 450000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 450000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 464000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 499000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 496000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 590000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 590000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 590000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 590000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 590000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 709000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 714000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 712000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 699000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 699000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 699000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 699000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 699000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 684000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 698000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 692000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 694000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 694000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 694000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 694000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 694000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 845000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 867000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 932000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 991000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 991000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 991000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 991000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 991000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 1001000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 1534000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 1538000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 1548000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 1548000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 1548000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 1548000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 1548000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 1544000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 1546000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 1538000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1503000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1503000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 1503000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 1503000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 1503000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 1527000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 1617000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 1742000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 1643000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 1643000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 1643000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 1643000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 1643000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 1651000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 1646000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 1617000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 1582000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 6900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 8600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 1700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 8200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": -500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 2100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 6400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 4300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": -6400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax", "description": "Amount, after tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "start": "2016-04-30", "end": "2017-01-27", "val": 14000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 14000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 14000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 14000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -3000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -3000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax": { "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax", "description": "Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -2600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -2600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" } ] } }, "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)", "description": "Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": -700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 1300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 1200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -2400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": -1900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 2200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -4800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 2400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 2800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 2000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": -800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 4200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 4200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 3700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 3700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 4700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 4700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 10400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -1000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -3100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -2100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -7400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -4300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax", "description": "Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 1500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 10400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 10400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -1000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -3100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -2100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -7400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -4300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -6700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -6700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -6700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -5200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -5200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -1600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -1600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 3600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 3600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -2900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -2900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -2900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -1200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -1200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 3600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 3600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 4800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 4800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": -2700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": -2700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -1000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -10800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -11000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -10000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -10000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -26900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -27000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -16100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -16000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -28300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -28000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -28000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -1000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -1000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -7000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -7000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -5000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 4000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -6000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -6000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -11000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -11000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": -5000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": -5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -14000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -14000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": -3000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": -3000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -10000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -10000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -10000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 10000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 10000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 8000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 8000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": -2000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": -2000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 3000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 3000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -5000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -5000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -3000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": -3000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": -3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -4000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -4000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": -1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": -1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -7000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -7000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -7000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": -1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": -1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -8000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -8000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -8000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 9000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 9000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 9000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 9000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 10000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 10000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 1000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 15000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 15000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 15000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -4000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -4000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -8000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": -4000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": -4000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -11000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -11000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": -3000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-31", "end": "2022-01-28", "val": -3000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -17000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -17000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -17000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -3000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -3000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -18000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -18000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": -15000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": -15000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -6000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 12000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 12000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -4000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -4000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -4000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 2000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 2000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -5000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -5000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": -7000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": -7000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -3000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -3000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": 2000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 2000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -5000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -5000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 4000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 3000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 3000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -7000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -7000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": -11000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": -11000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -3000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -3000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 26000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 14000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": -12000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 35000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 21000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 52000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax", "description": "Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 6400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 1000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -6800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -7800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -2500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 4300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 6600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 2500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 4700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -1900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 7300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -8400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax", "description": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2012-04-28", "end": "2013-04-26", "val": 200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -1300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -1000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015" } ] } }, "OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax": { "label": "Other Comprehensive Income (Loss), before Reclassifications, Net of Tax", "description": "Amount after tax, before reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2012-04-28", "end": "2013-04-26", "val": 6600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -2700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -2000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -15100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -14100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -18300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -19000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -12000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -14000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -18000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -9000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "description": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": -2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -9000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -9000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -13000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -13000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -5000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -5000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -11000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 2000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 4000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-31", "end": "2022-01-28", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 8000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 8000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 8000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 4000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 4000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -7000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -7000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": -11000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": -11000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -6000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -6000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 2000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 2000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 5000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 5000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": -4000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-10-28", "end": "2024-01-26", "val": -4000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -1000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -1000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -3000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -3000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": -2000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": -2000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 2000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 2000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 5000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 5000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -1000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -1000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -1000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "description": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": -7000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": -7000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -11000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -11000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -3000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -11000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 5000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 5000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 4000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-31", "end": "2022-01-28", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 7000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 4000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 3000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -2000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -2000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": -6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": -6000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -5000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -5000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 2000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 2000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": -2000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-10-28", "end": "2024-01-26", "val": -2000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -2000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -2000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": -2000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": -2000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 2000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 2000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 4000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 4000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -2000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -3000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": -1000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -3000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 8000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 10000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 10000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 2400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -5800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -8200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -8200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -2400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -7900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -7900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -7900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 3300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 3300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 3000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 3000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 3700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 3700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -10000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -10000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -2400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -2400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 7600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 7600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -8500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -8000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -8500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -8000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -23400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -23000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -14900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -15000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -32800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -33000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -33000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -10000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -10000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -11000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -17000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -6000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -7000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "description": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2014-04-26", "end": "2015-04-24", "val": -33000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -11000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -17000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -6000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -10000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -10000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": -10000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": -10000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -6000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -6000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 4000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 4000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 16000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 16000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 10000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 10000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": -6000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": -6000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -13000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -13000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -23000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -23000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -41000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -41000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -41000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -5000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -5000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": -5000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": -5000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 7000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 7000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 27000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 27000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 27000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 7000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 7000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 4000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": -3000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": -3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 3000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 3000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 10000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 10000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 7000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 7000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 8000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 8000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -2000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 12000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 12000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 12000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 12000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -4000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -4000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -8000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": -4000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": -4000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -11000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -11000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": -3000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": -3000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-31", "end": "2022-01-28", "val": -3000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -14000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -14000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -14000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -4000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -4000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -18000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -18000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": -14000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": -14000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -11000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -11000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 7000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 7000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -7000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -7000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 3000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 3000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": -7000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": -7000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -4000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -4000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -8000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -8000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -8000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 4000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 4000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -6000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -6000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": -10000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": -10000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -7000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -7000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 26000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 16000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": -10000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 37000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 21000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 55000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax", "description": "Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 0, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 3000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 4400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 4400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 4400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": -100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": -100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": -100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": -100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -1000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -1500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -1600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -1600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 11800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 12000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 7000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -25000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -25000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": -25000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": -25000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -25000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -25000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -25000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -3000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -3000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -3000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 3000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -3000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -3000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -3000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 4000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax", "description": "Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "start": "2016-04-30", "end": "2017-01-27", "val": 9000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 9000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 9000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" } ] } }, "OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax", "description": "Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.", "units": { "USD": [ { "start": "2012-04-28", "end": "2013-04-26", "val": 2600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 4000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -10000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": -10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": -10000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -10000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -10000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -10000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)", "description": "Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": -1100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax", "description": "Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 1000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 1000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 14000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 14000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 14000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 14000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 14000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 14000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 14000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 14000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax", "description": "Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 18900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -2600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -1200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -3100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -1400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -1400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": -2400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": -2400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -1200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -1200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -2000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -2000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -1700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -6200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -6000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -4500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -4000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 9500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 9000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 15700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 15000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 14400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 14000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -1000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -1000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -1000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -1000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 6000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 6000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 5000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax": { "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax", "description": "Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.", "units": { "USD": [ { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": -1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": -1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -2000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -2000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -1000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": -1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": -1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -2000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": -1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": -1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": -1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": -1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": -1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": -1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -2000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax": { "label": "Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax", "description": "Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" } ] } }, "OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31)", "description": "Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 1700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -6100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -6100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -1800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -7600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -5800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -18100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": -10500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -18900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -18900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -4500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -4500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -1900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 2600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 3100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -2200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -1000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax", "description": "Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 3200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 4400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 10300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 5900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 22200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 11900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 20600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 20600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 6400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 6400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -5500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -5500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -1800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -1800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -2700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -2700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -3500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -3500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": -3100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": -3100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -3500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -3500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -4000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -1000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -4300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -4000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -3700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -3000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 13100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 13000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 17400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 17000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 15500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 15000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 15000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -2000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -3000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -3000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": -1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 3000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 3000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 3000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 8000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 8000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 5000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": -2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax", "description": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -2400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": -1900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 2200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -2900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 2600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 2700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 4100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 1400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax", "description": "Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 1500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 6600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 2500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 4700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -1900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 7300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 7300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -8400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -4000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -4000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 4400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 4400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -2500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -2500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -1800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -1300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -1700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -1000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -9000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -9000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -9000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -9000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -11000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -11000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -2000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": -5000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": -5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -10000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": -8000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": -8000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 6000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 6000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 2000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 2000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": -4000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": -4000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -15000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -15000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -17000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": -17000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -43000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -43000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -43000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": -1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": -1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 7000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 7000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 8000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 8000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 36000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 36000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 36000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 20000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 20000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 22000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 22000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 22000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 22000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 22000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 22000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 22000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 2000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 2000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": -1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": -1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": -1000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -1000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -1000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -1000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-31", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -1000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 1000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 1000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -1000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 1000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "description": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -2000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 5300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 2100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 6400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 4300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": -6400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -5400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -6200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -1900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 3500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax", "description": "Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -1900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -1600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -1100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": -200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": -300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -1000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -1000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -1000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -1000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -1100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -1100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": -100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": -100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -1300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": -100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-04-30", "val": 212200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 212200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 212200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 212200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 199900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 245400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 269000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 325800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 325800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 325800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 325800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 325800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 298900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 331100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 358800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 377600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 377600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 377600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 377600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 377600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 346900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 378200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 398900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 401800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 401800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 401800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 401800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 401800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 341900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 352400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 374000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 386000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 386000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 386000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 386000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 318400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 333300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 335100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "OtherLiabilitiesFairValueDisclosure": { "label": "Other Liabilities, Fair Value Disclosure", "description": "Fair value portion of other liabilities.", "units": { "USD": [ { "end": "2012-04-27", "val": 2600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-10-26", "val": 1800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 5200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 3100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 2200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2014-04-25", "val": 1900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 3200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 6900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-04-30", "val": 171900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 171900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 171900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 171900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 196100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 204100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 203500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 192900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 192900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 192900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 192900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 192900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 206100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 211100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 197300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 206900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 206900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 206900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 206900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 206900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 207300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 216300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 226900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 253500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 253500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 253500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 253500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 253500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 262800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 267200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 272700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 296200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 296200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 296200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 296200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 296200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 320800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 315900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 310400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 317600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 318000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 318000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 318000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 318000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 302000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 269000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 269000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 413000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 413000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 413000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 413000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 413000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 404000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 407000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 238000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 249000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 249000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 249000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 249000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 249000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 250000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 255000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 973000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 961000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 992000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 992000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 992000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 992000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 964000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 899000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 898000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 797000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 797000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 797000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 797000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 797000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 882000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 837000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 748000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 714000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 714000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 714000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 714000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 714000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 720000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 663000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 651000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 650000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 650000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 650000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 650000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 650000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 784000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 735000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 775000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 788000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 788000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 788000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 788000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 788000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 843000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 737000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 737000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 708000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 708000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 708000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 708000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 708000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 703000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 580000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 585000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 585000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 585000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 585000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 585000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 585000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 590000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 496000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 503000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 379000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 379000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 379000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 379000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 379000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 394000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 387000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 375000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 360000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OtherLongTermDebt": { "label": "Other Long-term Debt", "description": "Amount of long-term debt classified as other.", "units": { "USD": [ { "end": "2010-04-30", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 12600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 10600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 12900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 11500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 11500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 11500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 11500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 11500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 11800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 13300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 14700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 12600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 12600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 12600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 12600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 12600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 10600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 12300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 12000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 10800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 10800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 10800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 10800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 10800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 20300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 16600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 14800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 13100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 13100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 13100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 13100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 13100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 14300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 21800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 17600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 15900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 16000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 16000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 16000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 14000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 12000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 8000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" } ] } }, "OtherLongTermDebtCurrent": { "label": "Other Long-term Debt, Current", "description": "Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2010-04-30", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 5100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 4100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 5500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 5500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 5500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 5500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 5500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 5500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 6400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 8100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 9300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 9100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 9100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 9100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 9100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 9100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 7900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 6000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 6400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 5200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 5200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 5200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 5200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 5200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 9300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 7100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 6900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 6600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 6600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 6600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 6600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 6600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 7100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 9500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 9400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 9500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 10000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 10000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 10000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 9000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 7000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 5000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q1I" }, { "end": "2022-01-28", "val": 250000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 250000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 250000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-10-27", "val": 400000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 400000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 400000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 1149000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 749000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 750000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 750000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 750000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 750000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 750000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 750000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OtherLongTermDebtNoncurrent": { "label": "Other Long-term Debt, Noncurrent", "description": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2010-04-30", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 7500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 6500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 7400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 6000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 6000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 6000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 6000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 6000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 5400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 5200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 5400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 3500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 3500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 3500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 3500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 3500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 2700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 6300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 5600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 5600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 5600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 5600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 5600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 5600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 11000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 9500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 7900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 6500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 6500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 6500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 6500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 6500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 7200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 12300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 8200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 6400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 6000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 6000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 6000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 5000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 5000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" } ] } }, "OtherNoncashIncomeExpense": { "label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -57800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -9700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -9700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -10200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -14200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -4900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -14800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -143300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 7200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 3200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 3200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 7900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -66800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 10300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -97200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -97200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 6000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 14800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -10100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -38300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -49600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -49600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -70600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -70600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -70600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 25300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 25300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 16500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 7700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -8500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -17600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -17600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -27000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -36900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -38000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -51500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -52000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -27500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -28000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -31900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -35000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -17000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -15000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -31000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -27000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -35000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -75000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 7000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 15000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" } ] } }, "OtherNoncurrentLiabilities": { "label": "Other Noncurrent Liabilities (Deprecated 2011-01-31)", "description": "Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date.", "units": { "USD": [ { "end": "2010-04-30", "val": 35800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 35800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 35800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 58200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 63100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 60000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -33100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": -1000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 1500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": -700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 2200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 2200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": -1400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": -1400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": -400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": -100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 3100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 3100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 4300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 4300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 1200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 1200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 5900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 5900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 8300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 8300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 8300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 5200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 5200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 3300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 3300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 6900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 6900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 7600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 7600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 8000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 1000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": -1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 2000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -2000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 5000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 2000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 7000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 7000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 2000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 2000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 2000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 6000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 6000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 4000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 4000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 17000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 17000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 11000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 11000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 24000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 24000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 24000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 7000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 7000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 7000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 7000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 9000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 9000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 2000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 17000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 17000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 17000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 11000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 11000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 14000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 14000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 26000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 26000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 12000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 12000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -17000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -17000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 9000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 9000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -2000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 6000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -4000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 4000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 4000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 7000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 7000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 3000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 3000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 9000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 9000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 2000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 2000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 26000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 26000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 52000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 52000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 26000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 26000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 52000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 52000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 46000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 46000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 46000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -4000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -4000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -3000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 3000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 1000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": -1000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 3000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": 6000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 6000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -3000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -3000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": -3000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 3000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -12000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -19000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": -7000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -19000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -30000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OtherOperatingActivitiesCashFlowStatement": { "label": "Other Operating Activities, Cash Flow Statement", "description": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "units": { "USD": [ { "start": "2014-04-26", "end": "2015-04-24", "val": 35000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 30000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 75000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 70000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -7000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -15000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -8000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -8000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -7000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 5000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 5000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -5000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -8000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -8000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -27000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -27000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -27000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 8000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 8000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 11000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 11000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 8000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 8000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 6000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -7000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 13000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -13000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -16000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -16000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 25000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 25000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 28000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 28000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 35000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 35000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 24000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 24000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 24000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 4000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 4000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -12000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -12000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -35000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -35000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -54000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -54000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -54000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -66000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -66000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -127000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -127000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -69000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -69000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -67000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -67000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -67000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -2000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -2000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -27000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -27000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 4000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 4000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -13000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -13000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -13000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -19000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -19000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 35000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 35000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -25000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -25000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 46000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 75000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 58000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 55000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "OtherTaxCarryforwardValuationAllowance": { "label": "Other Tax Carryforward, Valuation Allowance (Deprecated 2013-01-31)", "description": "The portion of the deferred tax asset arising from some other tax carryforward for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2011-04-29", "val": 414200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities": { "label": "Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities", "description": "The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.", "units": { "USD": [ { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -1100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -3600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -4100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -8200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -8200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -1700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": -1700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -2000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": -2000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -1600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -1600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -1600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -1300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -1300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -2800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -2800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -3000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -3000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -4200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -4200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -4200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -1200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": -1200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -3400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -3400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -2600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -6800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -6800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -7000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -2500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -1500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -2000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -3000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 1000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 1000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -2000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -3000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -5000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": -1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -2000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -2000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -2000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -4000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -4000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -8000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -8000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -2000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -2000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 0, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -59000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -59000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -59000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -59000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -60000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -60000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -59000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -59000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -59000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": -2000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -2000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -3000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -3000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -70000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -70000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -15000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -15000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -15000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -15000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 400000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 200000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 200000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 600000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 600000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 600000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 600000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 600000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 600000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 600000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 150000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 150000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 348300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 348300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 410000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 410000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 590000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 590000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 590000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 849500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 849500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1000000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1000000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1507000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1507000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1881500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1881500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1881000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 118900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 119000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 718900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 719000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 918900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 919000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1165200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1165000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1165000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2003-05-13", "end": "2015-07-31", "val": 7600000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 430000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 430000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2003-05-13", "end": "2015-10-30", "val": 7800000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 613000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 613000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2003-05-13", "end": "2016-01-29", "val": 7900000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 698000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 698000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2003-05-13", "end": "2016-04-29", "val": 8100000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 960000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 960000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 960000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2003-05-01", "end": "2016-07-29", "val": 8300000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 175000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 175000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2003-05-01", "end": "2016-10-28", "val": 8400000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 292000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 292000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2003-05-01", "end": "2017-01-27", "val": 8700000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 576000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 576000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2003-05-13", "end": "2017-04-28", "val": 8800000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 705000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 705000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 705000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2003-05-13", "end": "2017-07-28", "val": 9000000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 150000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 150000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2003-05-13", "end": "2017-10-27", "val": 9100000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 300000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 300000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2003-05-13", "end": "2018-01-26", "val": 9300000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 450000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 450000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2003-04-28", "end": "2018-04-27", "val": 9600000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 794000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 794000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 794000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 500000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 500000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1061000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1061000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1611000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1611000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2003-04-27", "end": "2019-04-26", "val": 11700000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2111000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2111000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2111000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2003-04-27", "end": "2019-07-26", "val": 12000000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 250000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 250000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2003-04-27", "end": "2019-10-25", "val": 12500000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 750000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 750000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2003-04-27", "end": "2020-01-24", "val": 13000000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1250000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1250000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2003-05-13", "end": "2020-04-24", "val": 13100000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1411000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1411000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1411000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2003-05-13", "end": "2020-07-31", "val": 13100000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2003-05-13", "end": "2020-10-30", "val": 13100000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2003-04-30", "end": "2021-01-29", "val": 13200000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 50000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 50000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2003-05-13", "end": "2021-04-30", "val": 13300000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 125000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 125000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 125000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2003-05-13", "end": "2021-07-30", "val": 13400000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 100000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 100000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2003-05-13", "end": "2021-10-29", "val": 13500000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 225000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 225000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2003-05-13", "end": "2022-01-28", "val": 13600000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 350000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 350000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2003-05-13", "end": "2022-04-29", "val": 13900000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 600000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 600000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 600000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2003-05-13", "end": "2022-07-29", "val": 14200000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 350000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 350000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2003-05-13", "end": "2022-10-28", "val": 14400000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 500000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 500000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2003-05-13", "end": "2023-01-27", "val": 14600000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 700000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 700000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2003-05-13", "end": "2023-04-08", "val": 14700000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 850000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 850000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 850000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2003-05-13", "end": "2023-07-28", "val": 15100000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 400000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 400000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2003-05-13", "end": "2023-10-27", "val": 15400000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 700000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 700000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2003-05-13", "end": "2024-01-26", "val": 15500000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 800000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 800000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2003-05-13", "end": "2024-04-26", "val": 15600000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 900000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 900000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 900000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2003-05-13", "end": "2024-07-26", "val": 16000000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 400000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 400000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2003-05-13", "end": "2024-10-25", "val": 16300000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 700000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 700000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2003-05-13", "end": "2025-01-24", "val": 16500000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 900000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 900000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2003-05-13", "end": "2025-04-25", "val": 16800000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1150000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1150000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 300000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 550000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 750000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 950000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "PaymentsForRepurchaseOfEquity": { "label": "Payments for Repurchase of Equity", "description": "The cash outflow to reacquire common and preferred stock.", "units": { "USD": [ { "start": "2003-05-13", "end": "2011-10-28", "val": 3500000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2003-05-13", "end": "2012-01-27", "val": 3500000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2003-05-13", "end": "2012-04-27", "val": 3500000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2003-05-13", "end": "2012-07-27", "val": 3700000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 150000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2003-05-13", "end": "2012-10-26", "val": 3900000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 348300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2003-05-13", "end": "2013-01-25", "val": 3900000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 410000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2003-05-13", "end": "2013-04-26", "val": 4100000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 590000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2003-05-13", "end": "2014-04-25", "val": 6000000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2003-05-13", "end": "2015-04-24", "val": 7200000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2013-04-27", "end": "2013-10-25", "val": 45400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 48900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 61800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 61800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 61000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 26500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 27000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 11000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 11000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 23000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 23000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 28000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 63000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 63000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 63000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 36000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 42000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 72000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 84000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 84000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 84000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 7000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 10000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 10000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 18000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 18000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 20000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 20000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 22000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 22000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 22000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 20000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 20000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 31000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 31000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 34000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 34000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 35000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 35000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 35000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 5000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 5000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 24000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 24000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 41000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 41000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 42000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 42000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 42000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 17000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 17000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 28000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 28000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 30000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 30000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 31000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 31000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 31000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 3000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 3000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 14000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 14000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 22000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 22000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 87000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 87000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 87000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 31000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 31000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 46000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 46000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 60000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 60000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 70000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 70000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 70000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 9000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 9000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 22000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 22000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 29000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 29000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 42000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 42000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 37000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 44000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 60000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 66000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-07-23", "val": 51400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 51400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 51400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 102700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 102700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 102700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 153100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 153100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 202300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 202300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 202000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 53400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 53000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 105500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 105000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 156900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 157000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 207400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 208000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 208000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 54000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 54000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 107000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 107000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 159000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 159000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 210000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 210000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 210000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 53000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 53000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 105000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 105000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 157000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 157000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 208000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 208000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 208000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 54000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 54000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 108000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 108000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 161000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 161000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 214000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 214000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 214000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 105000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 105000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 207000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 207000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 306000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 306000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 403000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 403000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 403000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 115000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 115000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 226000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 226000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 334000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 334000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 439000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 439000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 439000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 107000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 107000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 214000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 214000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 321000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 321000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 427000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 427000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 427000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 112000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 112000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 224000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 224000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 335000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 335000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 446000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 446000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 446000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 110000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 110000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 218000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 218000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 326000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 326000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 432000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 432000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 432000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 106000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 106000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 209000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 209000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 312000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 312000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 416000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 416000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 416000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 107000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 107000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 213000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 213000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 319000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 319000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 424000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 424000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 104000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 207000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 310000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 413000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "PaymentsOfStockIssuanceCosts": { "label": "Payments of Stock Issuance Costs", "description": "The cash outflow for cost incurred directly with the issuance of an equity security.", "units": { "USD": [ { "start": "2008-06-09", "end": "2008-06-10", "val": 5200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2008-04-26", "end": "2009-04-24", "val": 5200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2015-04-25", "end": "2016-04-29", "val": 50000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 33000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 36000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 42000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 48000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 48000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 57000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 57000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 60000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 60000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 67000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 67000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 75000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 75000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 75000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 84000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 84000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 89000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 89000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 92000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 92000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 96000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 96000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 96000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 71000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 71000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 74000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 74000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 77000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 77000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 79000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 79000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 79000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 33000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 33000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 34000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 34000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 38000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 38000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 42000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 42000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 42000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 57000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 57000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 63000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 63000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 69000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 69000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 74000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 74000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 74000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 52000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 52000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 63000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 63000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 74000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 74000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 84000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 84000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 84000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 65000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 65000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 85000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 85000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 108000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 108000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 127000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 127000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 127000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 97000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 97000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 132000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 132000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 168000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 168000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 199000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 199000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 57000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 87000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 112000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 137000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "PaymentsToAcquireAvailableForSaleSecurities": { "label": "Payments to Acquire Available-for-sale Securities", "description": "The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1152500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 160900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 883200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 1334900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2632600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2632600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 726100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 726100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1650100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1650100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 2190400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 2190400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2190900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2190900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 2190900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 564900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 564900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1306600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1306600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1718900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1718900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 3572400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 3572400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 3572400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 628000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 628000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1243000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1243000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1548300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1548300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2287700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2287700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2287700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 234900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 234900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 476100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 476100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 701300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 701300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1018500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1018500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1019000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 331700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 332000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 602600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 603000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1431500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1432000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2596800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2597000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2597000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 238000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 238000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 886000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 886000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1169000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1169000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1589000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1589000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1589000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 285000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 285000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 795000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 795000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1383000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1383000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1977000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1977000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1977000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 275000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 275000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 609000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 609000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1262000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1262000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1389000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1389000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 19000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 19000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 20000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 20000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 22000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 22000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 41000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 9000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 12000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "units": { "USD": [ { "start": "2012-11-13", "end": "2012-11-14", "val": 89800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" } ] } }, "PaymentsToAcquireBusinessesNetOfCashAcquired": { "label": "Payments to Acquire Businesses, Net of Cash Acquired", "description": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 74900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 74900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 74900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 74900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 74900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 74900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 136500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 136500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 136500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 480000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 480000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 480000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 480000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 480000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 480000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 480000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 480000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 480000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 89400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 89400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 106500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 106500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 106500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 84600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 85000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 84600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 85000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 85000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 842000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 842000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 842000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 8000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 24000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 24000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 75000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 75000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 75000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 75000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 75000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 75000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 75000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 3000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 3000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 3000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 56000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 56000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 56000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 56000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 56000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 56000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 73000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 73000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 73000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 350000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 350000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 350000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 350000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 350000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 350000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 350000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 350000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 350000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 14000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 14000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 14000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 14000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 359000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 359000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 380000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 380000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 380000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 491000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 491000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 491000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 491000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 491000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 491000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 491000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 491000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 491000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 0, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2017-04-29", "end": "2018-04-27", "val": 1389000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 41000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 41000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 9000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 12000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 13000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 13000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 13000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 2000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 2000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 3000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 5000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 5000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 5000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 5000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 6000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 6000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 7000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 7000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 18000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 18000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 18000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 133000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 133000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 420000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 420000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 762000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 762000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1269000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1269000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1269000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 571000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 571000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 860000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 860000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1663000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1663000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2635000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2635000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2635000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 480000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 480000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 882000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 882000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1288000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1288000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1782000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1782000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 741000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 1185000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 2263000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 2758000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 289600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 24700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 47500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 97200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 135600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 135600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 40200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 40200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 83500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 83500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 149800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 149800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 222700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 222700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 222700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 98300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 98300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 191600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 191600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 282900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 282900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 407100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 407100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 407100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 61900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 61900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 129000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 129000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 239700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 239700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 303300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 303300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 303300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 65300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 65300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 107500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 107500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 165400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 165400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 221400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 221400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 221000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 58400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 58000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 109500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 109000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 138100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 138000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 175300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 175000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 175000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 38000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 38000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 84000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 84000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 125000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 125000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 160000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 160000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 160000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 36000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 36000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 92000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 92000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 137000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 137000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 175000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 175000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 175000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 36000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 36000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 65000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 65000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 97000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 97000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 145000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 145000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 145000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 64000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 64000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 107000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 107000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 138000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 138000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 173000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 173000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 173000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 32000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 32000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 68000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 68000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 100000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 100000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 124000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 124000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 124000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 52000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 52000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 92000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 92000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 124000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 124000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 162000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 162000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 162000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 51000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 51000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 97000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 97000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 158000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 158000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 226000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 226000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 226000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 65000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 65000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 142000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 142000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 200000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 200000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 239000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 239000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 239000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 35000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 35000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 73000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 73000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 109000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 109000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 155000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 155000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 155000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 41000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 41000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 86000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 86000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 133000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 133000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 168000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 168000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 53000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 102000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 148000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 198000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "label": "Liability, Defined Benefit Plan, Noncurrent", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "units": { "USD": [ { "end": "2011-04-29", "val": 12400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 22200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 22200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 27400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 27400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 27000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 27000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 40500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 40000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 52000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 52000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 27000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2010-04-30", "val": 0.001, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 0.001, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 0.001, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 0.001, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 0.001, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 0.001, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 0.001, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 0.001, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 0.001, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 0.001, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 0.001, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 0.001, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 0.001, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 0.001, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 0.001, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 0.001, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 0.001, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 0.001, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 0.001, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 0.001, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 0.001, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 0.001, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 0.001, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 0.001, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 0.001, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 0.001, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 0.001, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 0.001, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 0.001, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 0.001, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 0.001, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 0.001, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2010-04-30", "val": 5000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 5000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 5000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 5000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 5000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 5000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 5000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 5000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 5000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 5000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 5000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 5000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 5000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 5000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 5000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 5000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 5000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 5000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 5000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 5000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-04-30", "val": 157000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 188400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 188400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 188400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 188400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 203200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 190000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 231100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2013-04-26", "val": 262600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 262600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 271500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 271500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 212600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 192300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 210600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 219400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 219400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 219400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 219400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 219400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 240700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 225200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 266000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 268300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 268000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 268000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 268000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 268000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 271000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 250000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 354000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 234000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" } ] } }, "PrepaidExpenseAndOtherAssetsNoncurrent": { "label": "Prepaid Expense and Other Assets, Noncurrent", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2013-04-26", "val": 242200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 242200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 242200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 242200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 247500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 244200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 253700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 248500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 248500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 248500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 248500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 243100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 263800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 255800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 242500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 225100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 225000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 225000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 225000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 225000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 203000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 191000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 179000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 175000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 175000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 175000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 175000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 175000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 178000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 169000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 163000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 156000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 156000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 156000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 156000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 156000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 154000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 151000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 146000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 150000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 221000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 221000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 221000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 221000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 239000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 276000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 277000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 389000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 389000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 389000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 389000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 389000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 360000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 348000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 348000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 342000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 342000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 342000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 342000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 342000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 341000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 344000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 348000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 361000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 361000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 361000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 361000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 361000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 353000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 355000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 352000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 335000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 335000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 335000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 335000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 335000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 306000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 306000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 311000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 319000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 319000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 319000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 319000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 319000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 320000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 326000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 337000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 360000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 360000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 360000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 360000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 360000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 373000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 409000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 411000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 408000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 408000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 408000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 408000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 408000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 422000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 435000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 440000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 495000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "ProceedsFromIncomeTaxRefunds": { "label": "Proceeds from Income Tax Refunds", "description": "The amount of cash received during the period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 85900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 60100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 156700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 197100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 197100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 139900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 236100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 236100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 312000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 312000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 324200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 324200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 324200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 46600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 46600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 51900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 51900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 101000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 101000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 142100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 142100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 35000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 35000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 45100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 95500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 110600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 71500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "units": { "USD": [ { "start": "2017-04-29", "end": "2018-04-27", "val": 795000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 111000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 111000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 111000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 2057000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 2057000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 2057000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 2057000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2057000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2057000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2057000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2057000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" } ] } }, "ProceedsFromIssuanceOfLongTermDebt": { "label": "Proceeds from Issuance of Long-term Debt", "description": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1238400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 987300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 987300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 987300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 987300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 987300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 494700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 495000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 494700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 495000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 494700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 495000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 494700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 495000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 495000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 795000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 795000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 795000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 795000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 795000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 795000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 142100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 45100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 95500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 110600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 110600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 71500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 123900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 123900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 191800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 191800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 201400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 201400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 201000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 28400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 28000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 71200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 71000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 145600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 146000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 156900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 157000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 157000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 19000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 19000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 25000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 25000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 70000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 70000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 70000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 70000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 120000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 9000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 42000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 25000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 61000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 70000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 112000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 92000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 140000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 140000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 48000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 48000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 57000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 57000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 157000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 157000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 173000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 173000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 173000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 63000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 63000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 65000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 65000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 118000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 118000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 121000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 121000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 121000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 54000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 54000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 55000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 55000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 102000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 102000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 102000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 102000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 102000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 48000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 48000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 49000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 49000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 92000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 92000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 98000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 98000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 98000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 53000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 53000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 53000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 53000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 105000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 105000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 105000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 105000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 105000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 54000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 54000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 54000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 54000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 108000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 108000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 108000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 108000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 108000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 52000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 52000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 52000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 52000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 100000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 100000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 100000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 100000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 100000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 55000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 55000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 55000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 55000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 108000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 108000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 108000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 108000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 54000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 54000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 103000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 103000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ProceedsFromIssuanceOfWarrants": { "label": "Proceeds from Issuance of Warrants", "description": "The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 163100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities": { "label": "Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale", "description": "Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-10-29", "val": 1055300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1354900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1347000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1697700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "ProceedsFromRepaymentsOfCommercialPaper": { "label": "Proceeds from (Repayments of) Commercial Paper", "description": "The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper.", "units": { "USD": [ { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 392000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 392000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 499000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 499000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 499000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 394000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 394000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 218000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 218000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 132000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 132000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -115000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -115000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -115000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -185000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -185000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -135000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -135000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -221000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -221000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -136000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -136000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -136000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -219000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -219000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 249000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 249000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 443000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 443000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 172000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 172000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 172000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -370000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -370000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -420000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -420000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -420000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -420000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -420000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -420000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -420000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022" } ] } }, "ProceedsFromRepaymentsOfOtherLongTermDebt": { "label": "Proceeds from (Repayments of) Other Long-term Debt", "description": "Amount of cash inflow (outflow) from other long-term debt.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": -2000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -1000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -2000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": -2000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": -300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": -700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -1900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -1900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": -1900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 9500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 9500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -5700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -5700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -7500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -7500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -9200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -9200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -9000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -1800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -3500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -4000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -7600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -8000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -9400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -9000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": -9000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -1000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -3000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -8000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -3000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -12000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -12000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -2000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": -2000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -3000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": -3000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -7000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -7000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": -7000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": -1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -6000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": -6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": -6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -2000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -5000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": -5000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": -6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -2000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -2000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -4000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -3000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": -3000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -3000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -7000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -7000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -8000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -8000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": -8000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -2000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -2000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -2000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -2000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": -2000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -2000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -2000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": -2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": -1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -2000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -2000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -2000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": -2000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -5000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -5000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -2000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -3000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -3000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ProceedsFromSaleAndCollectionOfFinanceReceivables": { "label": "Proceeds from Sale and Collection of Finance Receivables", "description": "The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services.", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 296000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 52000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 89000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 145000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 197000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 197000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 42000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 42000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 72000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 72000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 153000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 153000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 243000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 243000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 243000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 76000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 76000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 108000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 108000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 142000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 142000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 183000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 183000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 183000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 31000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 31000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 66000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 49000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 62000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 62000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 67000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 67000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 67000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 30000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 30000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 43000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 43000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 54000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 54000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 87000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 87000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 87000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 14000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 34000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 34000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 49000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 49000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-25", "end": "2020-04-24", "val": 59000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 59000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 59000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 13000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 13000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 26000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 26000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 61000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 61000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 102000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 102000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 102000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 17000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 17000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 38000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 38000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 48000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 48000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 59000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 59000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 59000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 3000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 3000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 10000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 10000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 32000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 32000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 38000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 38000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 38000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 19000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 19000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 27000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 27000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 58000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 58000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 67000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 67000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 67000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 19000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 19000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 26000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 26000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 42000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 42000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 65000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 65000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 10000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 16000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 25000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 28000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ProceedsFromSaleMaturityAndCollectionsOfInvestments": { "label": "Proceeds from Sale, Maturity and Collection of Investments", "description": "The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1035700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 394500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 780800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 1243500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1772300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1772300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 432200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 432200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1055300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1354900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1772400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1772400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1772400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 810700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 810700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1347000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1697700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2147500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2147500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2147500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 561900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 561900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1336400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1336400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1752400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1752400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2464700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2464700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2464700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 624900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 624900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1148200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1148200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1464000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1464000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1993500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1993500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1993000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 522900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 523000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 963700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 964000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1473100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1473000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1952000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1952000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1952000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1016000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1016000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1674000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1674000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2048000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2048000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2571000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2571000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2571000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 598000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 598000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 985000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 985000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1385000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1385000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1934000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1934000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1934000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 387000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 387000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 657000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 657000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1084000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1084000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1379000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1379000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1379000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 267000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 267000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 509000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 509000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 683000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 683000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 917000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 917000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 917000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1031000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1031000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1155000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1155000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1300000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1300000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1383000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1383000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1383000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 87000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 87000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 110000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 110000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 144000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 144000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 165000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 165000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 165000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 16000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 16000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 32000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 32000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 43000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 43000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 63000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 63000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 63000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 2000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 2000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 78000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 78000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 288000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 288000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 550000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 550000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 550000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 379000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 379000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 932000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 932000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1334000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1334000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2055000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2055000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2055000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 470000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 470000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 1479000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 1479000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1878000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1878000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2027000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2027000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 598000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 1340000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 1981000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 2346000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ProceedsFromSaleOfPropertyPlantAndEquipment": { "label": "Proceeds from Sale of Property, Plant, and Equipment", "description": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 102000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 102000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 102000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 210000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 210000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 210000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 210000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 210000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 96000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 96000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 96000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 96000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 96000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 96000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 96000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 6000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 6000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 6000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 6000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 6000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 371000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 371000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 371000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022" } ] } }, "ProceedsFromShortTermDebt": { "label": "Proceeds from Short-term Debt", "description": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2016-02-01", "end": "2016-02-02", "val": 870000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q4I" }, { "start": "2016-02-01", "end": "2016-02-29", "val": 870000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-02-01", "end": "2016-02-29", "val": 870000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-02-01", "end": "2016-02-29", "val": 870000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-02-01", "end": "2016-02-29", "val": 870000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 870000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 870000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 870000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 165100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 224900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 97300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 278800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 53900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 301100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 301100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 35000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 42700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 42700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 7700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 7700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 62200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 62200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 19500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 19500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 111100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 111100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 111100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 6700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 6700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 19500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 19500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 12800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 12800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 35300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 35300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 15800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 15800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 56500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 56500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 56500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 56800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 56800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 113200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 113200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 56400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 147700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 147700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 34500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 163700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 163700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 164000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 13400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 13000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 64800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 65000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 99900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 100000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 116600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 117000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 117000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 7000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 7000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 19000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 19000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 24000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 24000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 27000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 27000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 27000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 1000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 1000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 20000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-05-01", "end": "2016-10-28", "val": 20000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 33000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 33000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 60000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 60000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 60000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 6000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 6000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 15000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 15000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 72000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 72000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 88000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 88000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 88000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 13000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 13000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 17000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 17000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 23000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 23000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 25000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 25000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 25000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 4000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 4000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 8000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 8000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 8000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 1000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" } ] } }, "ProceedsFromStockPlans": { "label": "Proceeds from Stock Plans", "description": "The cash inflow associated with the amount received from the stock plan during the period.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 33300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 139900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" } ] } }, "ProceedsFromWarrantExercises": { "label": "Proceeds from Warrant Exercises", "description": "The cash inflow associated with the amount received from holders exercising their stock warrants.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 163100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" } ] } }, "ProductWarrantyAccrual": { "label": "Standard and Extended Product Warranty Accrual", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.", "units": { "USD": [ { "end": "2009-04-24", "val": 42300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 31900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 31900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 40500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q1I" } ] } }, "ProductWarrantyAccrualAdditionsFromBusinessAcquisition": { "label": "Standard and Extended Product Warranty Accrual, Additions from Business Acquisition", "description": "Amount of increase in the standard and extended product warranty accrual from a business acquisition.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 17500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 17500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 17500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 17500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 17500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 17500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 17500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" } ] } }, "ProductWarrantyAccrualClassifiedCurrent": { "label": "Product Warranty Accrual, Current", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2014-04-25", "val": 73000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 57800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" } ] } }, "ProductWarrantyAccrualNoncurrent": { "label": "Product Warranty Accrual, Noncurrent", "description": "Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers.", "units": { "USD": [ { "end": "2010-04-30", "val": 13700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 13700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 13700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 14100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 15000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 16400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" } ] } }, "ProductWarrantyAccrualWarrantiesIssued": { "label": "Standard and Extended Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard and extended product warranty accrual from warranties issued.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-30", "val": 0, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 12900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 7000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 20900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 8000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 31800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 11700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 17500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 27400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 27400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 15700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 15700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 41500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 41500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 14100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 14100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 67900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 67900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 23700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 23700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 50800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 50800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 27100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 27100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 74300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 74300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 23500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 23500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 94800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 24000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 38300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 14300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 59400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 21100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4" } ] } }, "ProductWarrantyExpense": { "label": "Product Warranty Expense", "description": "The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 16000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 5900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 31800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 11700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-04-30", "val": 1402000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 1402000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 1402000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 1402000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 1450600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 1484900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 1503300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 1589500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 1589500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 1589500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 1589500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 1589500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 1714700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1803500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1857500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1960500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 1960500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 1960500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 1960500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 1960500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 2016600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 2066600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 2120300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 2139300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 2139300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 2139300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 2139300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 2139300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 2172000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 2210700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 2244300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 2192500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 2192500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 2192500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 2192500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 2192500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 2222400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2238500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 2219700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 2223100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 2223000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 2223000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 2223000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 2223000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2231000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2249000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 2075000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2191000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 2191000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 2191000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 2191000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 2191000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2218000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2251000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2196000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2047000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 2047000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 2047000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 2047000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 2047000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2069000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 2075000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1985000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2004000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 2004000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 2004000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 2004000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 2004000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2029000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 2052000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 2071000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 2086000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 2086000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 2086000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 2086000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 2086000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 2106000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 2125000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 2137000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 2088000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 2088000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 2088000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 2088000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 2088000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 2130000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 2151000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 2160000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 1798000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 1798000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 1798000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 1798000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 1798000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 1774000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 1822000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 1853000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 1852000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 1852000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 1852000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 1852000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 1852000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 1902000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 1964000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 2012000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 2013000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 2013000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 2013000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 2013000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 2013000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 2033000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 2047000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 2069000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 2082000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 2082000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 2082000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 2082000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 2082000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 2106000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 2128000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 2119000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 2135000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 2135000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 2135000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 2135000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 2135000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 2170000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 2192000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 2230000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 1986000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-04-30", "val": 804400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 804400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 804400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 804400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 825400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 845300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 862200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 911600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 911600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 911600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 911600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 911600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 993300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 1046100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 1081800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 1137200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 1137200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 1137200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 1137200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 1137200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 1139100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 1132400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 1189200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 1170900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 1170900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 1170900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 1170900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 1170900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 1163400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 1142900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 1128600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1108800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 1108800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 1108800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 1108800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 1108800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 1098000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 1081700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 1050700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 1029900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 1030000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 1030000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 1030000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 1030000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 1011000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 1004000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 873000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 937000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 937000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 937000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 937000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 937000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 942000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 949000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 892000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 799000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 799000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 799000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 799000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 799000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 799000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 795000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 741000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 756000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 756000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 756000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 756000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 756000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 768000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 770000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 763000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 759000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 759000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 759000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 759000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 759000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 754000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 746000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 740000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 727000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 727000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 727000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 727000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 727000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 737000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 737000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 731000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 525000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 525000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 525000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 525000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 525000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 533000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 549000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 575000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 602000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 602000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 602000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 602000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 602000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 622000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 661000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 667000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 650000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 650000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 650000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 650000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 650000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 641000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 623000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 607000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 604000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 604000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 604000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 604000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 604000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 594000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 593000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 567000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 563000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 563000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 563000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 563000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 563000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 570000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 568000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 576000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 592000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax": { "label": "Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2012-04-28", "end": "2013-04-26", "val": 2800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-10-25", "val": -300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": -100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -1100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -1100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": -2000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": -6600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": -9300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 14500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": -2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": -3000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 3000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": -1000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": -2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": -2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": -5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": -5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4" } ] } }, "ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent": { "label": "Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent", "description": "Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.", "units": { "USD": [ { "start": "2015-04-25", "end": "2016-04-29", "val": -2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 14000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 15000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 21000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 21000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 21000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": -1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": -8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2021-01-29", "val": -11000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": -11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 5000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 4000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 2000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "units": { "USD": [ { "start": "2017-04-29", "end": "2018-04-27", "val": 750000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 400000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 400000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 410000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 410000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 410000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 589000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 589000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 689000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 689000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 689000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 689000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 689000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 689000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 689000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 0, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 250000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 250000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 250000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 250000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 250000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 250000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 250000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 400000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 400000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 400000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 400000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 400000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 400000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 750000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 750000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 750000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 750000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 172600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1264900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1264900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1264900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1264900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1264900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1264900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1264900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1264900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1265000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 750000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 750000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 750000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 750000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 400000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 400000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" } ] } }, "RepaymentsOfOtherLongTermDebt": { "label": "Repayments of Other Long-term Debt", "description": "Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 2000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "RepaymentsOfShortTermDebt": { "label": "Repayments of Short-term Debt", "description": "The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 20000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 20000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 20000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 850000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 850000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 850000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 850000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 850000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 850000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 850000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 850000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 850000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 498500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 130300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 262700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 132400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 392000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 129300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 535700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 535700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 149500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 149500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 306100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 306100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 156600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 156600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 472100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 472100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 166000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 166000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 648600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 648600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 648600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 198600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 198600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 398300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 398300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 199700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 199700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 606600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 606600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 208300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 208300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 828200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 828200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 828200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 221400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 221400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 445200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 445200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 223800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 223800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 660800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 660800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 215600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 215600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 904200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 904200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 904200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 228100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 228100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 456300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 456300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 228200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 228200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 686600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 686600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 230300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 230300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 917300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 917300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 918000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 228000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 228000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 457000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 457000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 229000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 229000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 686900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 687000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 229900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 230000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 919300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 920000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 920000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 244000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 244000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 460000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 460000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 216000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 216000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 660000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 660000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 200000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 200000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 861000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 861000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 861000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 207000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 207000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 407000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 407000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 200000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 200000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 588000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 588000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 181000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 181000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 779000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 779000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 779000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 193000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 193000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 387000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 387000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 194000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 194000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 580000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 580000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 193000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 193000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 783000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 783000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 783000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 208000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 208000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 419000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 419000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 211000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 211000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 622000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 622000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 203000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 203000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 827000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 827000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 827000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 215000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 215000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 424000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 424000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 209000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 209000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 635000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 635000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 211000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 211000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 847000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 847000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 847000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 233000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 233000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 445000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 445000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 212000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 212000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 660000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 660000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 215000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 215000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 881000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 881000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 881000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 210000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 210000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 426000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 426000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 216000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 216000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 646000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 646000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 220000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 220000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 881000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 881000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 881000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 240000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 240000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 483000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 483000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 243000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 243000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 713000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 713000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 230000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 230000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 956000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 956000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 956000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 247000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 247000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 509000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 509000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 262000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 262000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 758000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 758000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 249000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 249000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1029000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1029000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1029000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 252000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 252000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 509000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 509000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 257000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 257000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 756000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 756000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 247000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 247000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1012000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1012000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 242000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 493000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 251000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 730000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 237000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 991000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "RestrictedCash": { "label": "Restricted Cash", "description": "Amount of cash restricted as to withdrawal or usage. 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.", "units": { "USD": [ { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 6000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 6000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 5000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 6000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 6000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 6000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 6000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 6000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 6000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 8000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 8000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 8000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 8000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 8000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 7000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 6000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 6000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 6000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 6000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 8000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 7000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 7000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 7000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 7000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 7000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 7000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 7000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 6000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 6000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 6000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 6000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 6000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 6000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 6000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 7000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 6000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 6000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 6000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 6000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 6000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 6000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 7000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 9000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 7000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 7000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 7000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 7000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 7000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 7000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 6000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 7000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 6000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 5000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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": "2010-04-30", "val": 2100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 2100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 2100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 2100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 3900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 3300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 3700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 5300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 5300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 5300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 5300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-10-28", "val": 4500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 8100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 8600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 8600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 8600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 8600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 8600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 7900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 6600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 7800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 8900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q1I" }, { "end": "2013-04-26", "val": 8900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 8900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-07-26", "val": 8300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 7700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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": "2011-04-29", "val": 2800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 2800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 2800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-28", "val": 2700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 2600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 2600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 2600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 2600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-07-27", "val": 2400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 2500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 2600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. 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.", "units": { "USD": [ { "end": "2018-04-27", "val": 5000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 5000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 5000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 5000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 5000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 4000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 5000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 5000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" } ] } }, "RestrictedCashNoncurrent": { "label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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.", "units": { "USD": [ { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDatePercent": { "label": "Restructuring and Related Cost, Number of Positions Eliminated, Inception to Date Percent", "description": "Percentage of the total number of positions eliminated as of the balance sheet date since inception of the restructuring plan(s).", "units": { "pure": [ { "end": "2013-05-31", "val": 0.07, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-05-31", "val": 0.07, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-05-31", "val": 0.07, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-05-31", "val": 0.07, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-05-31", "val": 0.07, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2013-05-31", "val": 0.07, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2013-05-31", "val": 0.07, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2013-05-31", "val": 0.07, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013Q2I" }, { "end": "2014-03-31", "val": 0.04, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-03-31", "val": 0.04, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-03-31", "val": 0.04, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-03-31", "val": 0.04, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-03-31", "val": 0.04, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-05-31", "val": 0.03, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-05-31", "val": 0.03, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-05-31", "val": 0.03, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q2I" }, { "end": "2020-04-24", "val": 0.02, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 0.06, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2021-04-30", "val": 0.06, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 0.01, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-07-30", "val": 0.01, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2021-07-30", "val": 0.01, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 0.01, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 0.01, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 0.01, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 0.01, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-07-29", "val": 0.01, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-07-29", "val": 0.01, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2022-07-29", "val": 0.01, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 0.01, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-10-28", "val": 0.01, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-10-28", "val": 0.01, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 0.08, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2023-01-27", "val": 0.08, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 0.09, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 0.01, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-07-28", "val": 0.01, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q2I" }, { "end": "2023-07-29", "val": 0.01, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2023-10-27", "val": 0.01, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 0.01, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2024-01-26", "val": 0.01, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-01-26", "val": 0.02, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-07-26", "val": 0.01, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 0.02, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 0.04, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-07-26", "val": 0.02, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2025Q2I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 54400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 1500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 2700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 1200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 2700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": -600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": -700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": -700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 48400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 48400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 49500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 49500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 1100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 1100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 49500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 49500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 88300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 88300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 88000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 27000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 27000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 28000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 28000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 28000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 28000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 108000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 108000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 108000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 52000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 52000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 52000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 52000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 52000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 52000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 52000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 19000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 19000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 19000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 19000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 19000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 19000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 35000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 35000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 35000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 21000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 21000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 21000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 21000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 21000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 21000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 21000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 21000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 21000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 5000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 5000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 5000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 42000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 42000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 37000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 37000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 42000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 42000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 42000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 42000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 42000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 42000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 22000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 22000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 29000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 29000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 7000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 7000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 29000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 29000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 33000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 33000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 33000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 11000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 11000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 22000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 22000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 11000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 11000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 109000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 109000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 87000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 87000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 120000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 120000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 120000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 26000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 26000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 31000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 31000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 5000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 5000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 44000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 44000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 13000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 13000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 44000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 44000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 44000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 17000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 17000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 29000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 29000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 12000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 12000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 38000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 38000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 9000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 9000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 83000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 83000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 2000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 25000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 23000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 22000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": -3000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 21000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2008-04-25", "val": 1900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008Q1I" }, { "end": "2009-04-24", "val": 17200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 4100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2013-04-26", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2013-04-26", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 23800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 4100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 26500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 26500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 27000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2015-04-24", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 16000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-07-31", "val": 16000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 5000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-10-30", "val": 5000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 0, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 45000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 45000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 45000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 45000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 45000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2016-04-29", "val": 45000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2016-04-29", "val": 45000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 9000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 3000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 25000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 13000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 13000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2017-04-28", "val": 13000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2017-04-28", "val": 13000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2018-04-27", "val": 6000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 15000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-07-27", "val": 15000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 7000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-10-26", "val": 7000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 5000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2019-01-25", "val": 5000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 19000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 19000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 19000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 19000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 19000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2019-04-26", "val": 19000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2019-04-26", "val": 19000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2019-04-26", "val": 19000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2019-04-26", "val": 19000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2019-04-26", "val": 19000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 16000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-07-26", "val": 16000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 5000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-10-25", "val": 5000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2020-01-24", "val": 2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2020-04-24", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2020-04-24", "val": 1000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2020-04-24", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2020-04-24", "val": 1000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020Q1I" }, { "end": "2020-04-30", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2020-07-31", "val": 1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-07-31", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 19000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-10-30", "val": 19000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2021-01-29", "val": 2000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 1000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2021-04-30", "val": 1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2021-04-30", "val": 1000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-04-30", "val": 1000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2021-04-30", "val": 1000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2021-04-30", "val": 1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 6000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-07-30", "val": 6000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-10-29", "val": 2000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 0, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2022-01-28", "val": 0, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 3000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 1000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 1000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 3000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 3000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2022-04-29", "val": 1000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2022-04-29", "val": 1000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2022-04-29", "val": 3000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2022-04-29", "val": 3000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2022-04-29", "val": 3000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 9000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-07-29", "val": 9000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 9000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-10-28", "val": 9000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 90000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2023-01-27", "val": 90000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2023-04-28", "val": 36000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2023-04-28", "val": 36000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 31000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-07-28", "val": 31000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 21000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-10-27", "val": 21000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 20000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2024-01-26", "val": 20000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 10000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 10000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 10000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 10000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 10000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2024-04-26", "val": 10000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2024-04-26", "val": 10000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2024-04-26", "val": 10000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2024-04-26", "val": 10000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 18000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-07-26", "val": 18000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 17000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-10-25", "val": 17000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 19000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2025-01-24", "val": 19000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 51000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 51000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 51000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 51000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 51000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 16000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 32000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 13000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 6000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 20500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 16000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 24600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" } ] } }, "RestructuringReserveSettledWithoutCash": { "label": "Restructuring Reserve, Settled Without Cash (Deprecated 2013-01-31)", "description": "Amount of consideration other than cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -18300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" } ] } }, "RestructuringReserveTranslationAdjustment": { "label": "Restructuring Reserve, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": -300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "RestructuringReserveTranslationAndOtherAdjustment": { "label": "Restructuring Reserve, Translation and Other Adjustment", "description": "Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).", "units": { "USD": [ { "start": "2018-04-28", "end": "2018-07-27", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -4000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -4000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -4000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -4000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -4000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": -4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -4000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2010-04-30", "val": 2000900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 2000900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 2000900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 2000900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 2142700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 2307300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 2479800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 2674000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 2674000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 2674000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 2674000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 2674000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 2652400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 2512000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2624600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 2805300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 2805300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 2805300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 2805300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 2805300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 2765700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 2735000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 2849600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 2896800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 2896800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 2896800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 2896800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 2896800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 2313300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 115500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 1100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 1100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 1100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 1100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 1100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 36100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 69800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 53200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 53000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 53000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 53000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 53000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": -31000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 0, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 51000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 40000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 40000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 40000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 40000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 40000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 10000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 17000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": -489000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": -218000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": -9000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": -9000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": -9000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": -9000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 0, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 0, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 0, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 0, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 0, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 0, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 30000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 56000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 211000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 211000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 211000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 211000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 211000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 204000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 194000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 214000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 122000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 122000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 122000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 122000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 122000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 0, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 499000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 268000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 265000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 265000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 265000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 265000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 265000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 0, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 0, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 115000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 208000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 208000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 208000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 208000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 208000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 0, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 0, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 0, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 0, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 0, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 40000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 153000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2016-04-30", "end": "2017-04-28", "val": 5491000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 1321000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 2736000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 1415000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 4275000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 1539000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 5919000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 5919000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1474000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1474000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 2991000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 2991000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 1517000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 1517000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 4554000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 4554000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 1563000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 1563000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 6146000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 6146000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 6146000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1236000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1236000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 2607000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 2607000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1371000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 1371000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 4011000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 4011000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 1404000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 1404000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5412000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5412000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5412000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1303000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1303000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 2719000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 2719000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 1416000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 1416000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 4189000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 4189000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 1470000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 1470000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 5744000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 5744000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 5744000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 5744000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 1458000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 1458000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 3024000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 3024000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1566000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 1566000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 4638000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 4638000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 1614000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 1614000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-10-31", "end": "2022-01-28", "val": 796000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 6318000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 6318000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 6318000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1592000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 1592000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 3255000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 3255000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 1663000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 1663000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 4781000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 4781000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 1526000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 1526000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 6362000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 6362000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 6362000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1432000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 1432000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 2994000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 2994000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 1562000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 1562000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 4600000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 4600000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 1606000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 1606000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 6268000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 6268000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 6268000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1541000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1541000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 3199000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 3199000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1658000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 1658000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 4840000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 4840000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 1641000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 1641000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 6572000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 6572000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 1559000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 3264000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 1705000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 4977000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 1713000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 6925000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "RevenueRemainingPerformanceObligation": { "label": "Revenue, Remaining Performance Obligation, Amount", "description": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "units": { "USD": [ { "end": "2018-07-27", "val": 3260000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 3206000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 3357000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 3668000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 3510000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 3468000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 3573000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 3698000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 3620000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 3651000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 3828000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 4003000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 3904000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" } ] } }, "RevenueRemainingPerformanceObligationPercentage": { "label": "Revenue, Remaining Performance Obligation, Percentage", "description": "Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.", "units": { "pure": [ { "end": "2018-10-26", "val": 0.48, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2023-04-28", "val": 0.24, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 3406400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 837900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 838000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 1748000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 910000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 910000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 2759600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 1011700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 1011700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 3931400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 3931400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-01-30", "end": "2010-04-30", "val": 1171700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 1137800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 1153700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 1153700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 1153700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 2345200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 2404700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 1207400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 1251000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 1251000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 1251000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 3613300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 3694300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 1268100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 1289600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 1289600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 1289600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5122600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 5122600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 1428300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-01-29", "end": "2011-04-29", "val": 1428300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 1458200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 1458200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 1458200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 2965200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 2965200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1507000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1507000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1507000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 4530700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 4530700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 1565500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 1565500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 1565500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 6233200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 1702500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 1444600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 2985800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 1541200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 4615900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1630100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 5657000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5907000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 6237000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-04-27", "end": "2019-07-26", "val": 6000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 6000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 21000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 21000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 32000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 32000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 41000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 41000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 10000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 10000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 16000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 16000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 19000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 19000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 31000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 31000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 159000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 159000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 178000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 178000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 236000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 236000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 236000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 236000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 38000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 38000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 31000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 31000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 33000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 33000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 38000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 38000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 9000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 9000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 13000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 13000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 15000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 15000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 17000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 17000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 3000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 3000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 6000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 6000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 18000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 18000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 25000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 25000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 8000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 11000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 11000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 29000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "SaleLeasebackTransactionAmountDueUnderFinancingArrangement": { "label": "Sale Leaseback Transaction, Amount Due under Financing Arrangement", "description": "The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.", "units": { "USD": [ { "end": "2016-04-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 19000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-01-27", "val": 130000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 130000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 130000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 130000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 130000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 130000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 130000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 130000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 0, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" } ] } }, "SaleLeasebackTransactionCurrentPeriodGainRecognized": { "label": "Sale Leaseback Transaction, Current Period Gain Recognized", "description": "The portion of the deferred gain that was recognized in the current period.", "units": { "USD": [ { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 51000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4" }, { "start": "2016-11-01", "end": "2017-01-27", "val": 10000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 10000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 10000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 10000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 76000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 76000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 76000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 76000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" } ] } }, "SaleLeasebackTransactionNetProceedsFinancingActivities": { "label": "Sale Leaseback Transaction, Net Proceeds, Financing Activities", "description": "Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 148000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 148000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 148000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 149000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 149000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" } ] } }, "SalesRevenueGoodsNet": { "label": "Sales Revenue, Goods, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 2152700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 478200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 1003400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 525100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 1622300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 619000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2381100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 2381100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 720800000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 737500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1500800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 1562300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 780000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 824800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 2319400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 2406600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 818600000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 844300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 3367100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 3367100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 3367100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 965700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 965700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1981900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1981900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1016200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1016200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3044600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3044600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 1062700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 1062700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 4209700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 4209700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 4209700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 898000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 898000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1893800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1893800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 995800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 995800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 2954500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 2954500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1060700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1060700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 4092300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 4092300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 4092300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 930800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 930800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1886100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1886100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 955300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 955300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 2901100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 2901100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1015000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1015000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3943900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3943900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3944000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 882600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 883000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1811700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 1812000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 929100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 929000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 2741200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 2741000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 929500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 929000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3654600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3655000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3655000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 664000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 664000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1479000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1479000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 815000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 815000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2229000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 2229000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 750000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 750000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2986000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2986000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2986000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 660000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 660000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1370000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1370000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 710000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 710000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 2154000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 2154000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 784000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 784000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3006000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3006000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 723000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1530000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 807000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 2450000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 920000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 3461000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" } ] } }, "SalesRevenueNet": { "label": "Revenue, Net (Deprecated 2018-01-31)", "description": "Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 5122600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 1458200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q2" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 1507000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q3" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 1565500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 6233200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 6233200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-01-28", "end": "2012-04-27", "val": 1702500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 1444600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 1444600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 1444600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 2985800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 1541200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 1541200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 1541200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 4615900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1630100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1630100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 1630100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 6332400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 6332400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 6332400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 1716500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2013-01-26", "end": "2013-04-26", "val": 1716500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1516200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1516200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1516200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 3066100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 3066100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 1549900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 1549900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 1549900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 4676100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 4676100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1610000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1610000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 1610000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6325100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6325100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6325000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-01-25", "end": "2014-04-25", "val": 1649000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 1489200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 1489000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 3031700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 3032000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 1542500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 1543000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 4583000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 4583000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 1551300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 1551000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 6122700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 6123000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 6123000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1335000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1335000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 2780000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 2780000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 1445000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 1445000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 4166000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 4166000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 1386000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 1386000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 5546000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 5546000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 5546000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 1294000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 1294000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 2634000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 2634000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 1340000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 1340000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 4038000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 4038000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 1404000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 1404000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5519000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5519000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 1325000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 2747000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 1422000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 4270000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 1523000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 5911000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" } ] } }, "SalesRevenueServicesNet": { "label": "Sales Revenue, Services, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 764100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 409500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 215100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 631300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 221800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 870500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 870500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 242000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 491800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 491500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 249500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 249500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 757500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 754100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 265700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 262600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1034900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1034900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1034900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 294300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 294300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 587100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 587100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 292800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 292800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 886400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 886400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 299300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 299300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1211300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1211300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1211300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 328100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 328100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 654100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 654100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 326000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 326000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 994900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 994900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 340800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 340800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1346600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1346600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 356900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 356900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 719700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 719700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 362800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 362800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1087700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1087700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 368000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 368000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1466400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 385300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 774500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 389200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1169700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 395200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4" } ] } }, "SellingAndMarketingExpense": { "label": "Selling and Marketing Expense", "description": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1186100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 301400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 602300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 300800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 927000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 324800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1293700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1293700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 354200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 354200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 737000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 737000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 382800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 382800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1134400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 1134400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 397400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 397400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1597000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1597000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1597000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 454800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 454800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 908900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 908900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 454100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 454100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1385900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 1385900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 477000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 477000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1864000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1864000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 1864000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 482900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 482900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 971100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 971100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 488200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 488200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1464600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1464600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 493500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 493500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1974800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1974800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1974800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 467800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 467800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 947300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 947300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 479500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 479500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1423200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1423200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 475900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 475900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1898200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1898200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1898000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 480200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 480000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 968200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 968000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 488000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 488000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1443000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 1443000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 474800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 475000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1913200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1913000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1913000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 492000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 492000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 940000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 940000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 448000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 448000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1358000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1358000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 418000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 418000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1792000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1792000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1792000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 429000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 429000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 847000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 847000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 418000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 418000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1228000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 1228000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 381000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 381000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1633000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1633000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 1651000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 425000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 423000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 845000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 844000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 420000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 421000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1268000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 1263000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 423000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 419000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1729000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1706000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1706000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 409000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 409000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 817000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 817000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 408000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 408000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1218000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1218000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 401000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 401000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1657000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1657000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1657000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 405000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 405000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 794000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 794000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 389000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 389000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1196000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1196000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 402000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 402000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1585000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1585000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1585000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 429000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 429000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 861000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 861000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 432000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 432000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1297000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1297000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 436000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 436000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1744000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1744000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 1744000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 451000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 451000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 916000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 916000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 465000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 465000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 1377000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 1377000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 461000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 461000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1857000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1857000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 1857000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 458000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 458000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 937000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 937000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 479000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 479000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1387000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 1387000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 450000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 450000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1829000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1829000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1829000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 468000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 468000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 929000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 929000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 461000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 461000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1368000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 1368000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 439000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 439000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1828000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1828000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1828000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 471000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 471000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 956000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 956000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 485000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 485000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1407000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 1407000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 451000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 451000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1865000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1865000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 461000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 926000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 465000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 1381000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 455000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 1869000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 140800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 52200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 85400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 33200000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 122100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 159800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 159800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 44300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 44300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 82000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 82000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 37700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 37700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 127000000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 127000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 45000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 175200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 175200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 175200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 58100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 58100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 121100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 121100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 63000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 63000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 197800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 197800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 76700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 76700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 257600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 257600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 257600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 79200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 79200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 144200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 144200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 65000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 65000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 211500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 211500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 67300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 67300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 276600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 276600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 276600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 66300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 66300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 133900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 133900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 67600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 67600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 205800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 205800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 71900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 273000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 273000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 273000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 62300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 62000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 130100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 130000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 67800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 196100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 196000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 259300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 259000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 259000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 77000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 77000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 136000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 136000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 199000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 199000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 260000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 260000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 260000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 52000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 52000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 103000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 103000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 149000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 149000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 195000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 195000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 195000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 48000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 48000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 87000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 87000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 125000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 125000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 161000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 161000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 161000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 40000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 40000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 78000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 78000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 121000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 121000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 158000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 158000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 158000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 42000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 42000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 82000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 82000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 118000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 118000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 153000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 153000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 153000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 54000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 54000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 103000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 103000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 149000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 149000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 197000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 197000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 197000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 53000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 53000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 115000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 115000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 179000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 179000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 245000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 245000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 245000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 67000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 67000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 145000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 145000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 238000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 238000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 312000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 312000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 312000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 87000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 87000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 180000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 180000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 269000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 269000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 357000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 357000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 357000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 85000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 85000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-26", "end": "2024-10-25", "val": 188000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 188000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 291000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 291000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 386000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 386000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 83000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 185000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 282000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 382000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price (Deprecated 2011-01-31)", "description": "An entity may opt to disclose the discount rate from market value on offering date or purchase date that participants pay for shares. Typically, the participant's per share cost is the lower of the prices on the two dates.", "units": { "pure": [ { "start": "2010-05-01", "end": "2010-07-30", "val": 0.85, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date", "description": "Discount rate from fair value on purchase date that participants pay for shares.", "units": { "pure": [ { "start": "2010-05-01", "end": "2010-10-29", "val": 0.15, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 0.15, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 0.15, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0.15, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 0.15, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 0.15, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 0.15, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0.15, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0.15, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0.15, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0.15, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2011-04-30", "end": "2011-10-28", "val": 400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value (Deprecated 2012-01-31)", "description": "The weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.", "units": { "USD": [ { "end": "2011-10-28", "val": 38.99, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 39.9, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2011-04-30", "end": "2011-10-28", "val": 4900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 5300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 4000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 6.17, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 8.86, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 11.79, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 15.86, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 15.88, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2011-04-29", "val": 10100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 10100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-28", "val": 12900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 11600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2011-04-29", "val": 35.79, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q1I" }, { "end": "2011-04-29", "val": 35.79, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-28", "val": 42.5, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 43.1, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2011-04-30", "end": "2011-10-28", "val": 1700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2011-04-30", "end": "2011-10-28", "val": 24.15, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 29.92, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments", "description": "The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.", "units": { "USD": [ { "start": "2011-04-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 0, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2011-10-28", "val": 14900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 15100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 14000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 14700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 15000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 15000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 14700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 13100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 11800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 10700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 10500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 10400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 9000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 8100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 7900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 8000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 7000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 7000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 5000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 4000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 4000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 3000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 3000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 1000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2011-10-28", "val": 24.79, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 25.64, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 26.41, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 26.92, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 27.46, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 28.23, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 29.15, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 30.16, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 31.18, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 31.86, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 32.55, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 33.33, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 35.25, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 37.23, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 38.32, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 38.74, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 39.54, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 40.29, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 39.98, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 39.29, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 39.88, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 40.19, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 40.92, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 41.07, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 40.97, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 37.57, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 34.3, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 32.23, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 32.21, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 30.91, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2011-04-30", "end": "2011-10-28", "val": 3.31, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3.25, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 92900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 214600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 104100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 294000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 79400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 325300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 325300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 43800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 50600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 50600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 6800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 6800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 71600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 71600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 21000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 21000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 116900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 116900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 116900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 5400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 5400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 15800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 15800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 10400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 10400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 30800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 30800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 15000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 15000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 46100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 46100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 46100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 27400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 27400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 60400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 60400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 33000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 81300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 81300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 20900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 90700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 90700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 91000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 7200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 7000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 37500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 38000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 61200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 61000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 69900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 70000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 70000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 3000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 3000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 8000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 8000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 12000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 12000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 16000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 16000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 16000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 3000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 11000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-05-01", "end": "2016-10-28", "val": 11000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 18000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 18000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 26000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 26000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 26000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 5000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 5000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 11000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 11000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 29000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 29000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 37000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 37000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 37000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 15000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 15000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 22000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 22000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 28000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 28000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 31000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 31000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 31000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 3000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 4000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 11000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 5000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 13000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 14000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 14000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 14000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 7000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 9000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.", "units": { "USD": [ { "end": "2011-10-28", "val": 22.86, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 20.98, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": { "shares": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 5000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 1000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 2000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "USD/shares": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 39.12, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 34.43, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 34.43, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 31.44, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 35.96, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 37.23, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 37.23, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 37.23, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 39.45, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 39.75, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 39.64, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 40.11, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 40.11, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 40.11, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 44.39, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 40.85, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 42.04, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 42.47, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 42.47, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 42.47, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 41.43, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 43.1, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 43.4, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 42.42, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 42.42, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 42.42, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 37.67, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 38.99, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 39.11, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 38.27, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 38.27, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 38.27, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 39.39, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 39.23, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 39.44, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 39.36, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 39.36, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 39.36, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 40.5, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 40.5, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 7100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 3900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 3900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 2000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 2200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 2000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 2200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 2400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 2400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 2200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 2400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 2700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 2700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 2900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 2900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 2000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 2100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 2200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)", "description": "The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.", "units": { "USD": [ { "end": "2011-10-28", "val": 51.71, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 51.36, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 9.74, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 13.7, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 15.21, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 15.72, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 18.79, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 15.83, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 15.83, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 17.24, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 16.96, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 16.96, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 13.77, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 13.77, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 16.88, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 16.88, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 13.26, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 13.26, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 16.7, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 16.7, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10.71, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10.71, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 10.86, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 10.86, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 12.4, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 12.4, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 11.54, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 11.54, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 20.53, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 20.53, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 11.52, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 9.78, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 9.86, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 10.49, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 9.88, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 10.34, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Other Increases (Decreases) in Period", "description": "The addition or reduction in the number of reserved shares that could potentially be issued under the option plan attributable to reasons other than grants, exercises, forfeitures, and expirations during the reporting period.", "units": { "shares": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2011-10-28", "val": 349300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 239600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 234200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 142300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 75300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 166100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 131600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 199400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 139500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 176600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 71900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 93100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 96300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 62600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 29800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 13000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 12000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 29000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 29000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 32000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 33000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 31000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 34000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 29000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 49000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 44000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 40000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 29000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 17000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2009-04-24", "val": 66100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 35200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2010-04-30", "val": 35200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 24500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 24500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 24500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-04-29", "val": 24500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2011-04-29", "val": 24500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011Q1I" }, { "end": "2011-10-28", "val": 24400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 22900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 20600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 20600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 20600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 20600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 20600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 20600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2012-04-27", "val": 20600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 21900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 21100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 20300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 19200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 19200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 19200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 19200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 19200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-04-26", "val": 19200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2013-04-26", "val": 19000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 19100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 16800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 15100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 14500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 14500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 14500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 14500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 14500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 15000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2014-04-25", "val": 15000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 15800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 13700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 12300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 11500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 12000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 12000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 12000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 12000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2015-04-24", "val": 12000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2015-04-24", "val": 12000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 10000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 9000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 8000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 9000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 9000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 9000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 9000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 9000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2016-04-29", "val": 9000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2016-04-29", "val": 9000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 7000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 6000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2017-04-28", "val": 4000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 4000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 3000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 2000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2009-04-24", "val": 29.27, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 23.02, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2010-04-30", "val": 23.02, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 26.62, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 26.62, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 26.62, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-04-29", "val": 26.62, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2011-04-29", "val": 26.62, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011Q1I" }, { "end": "2011-10-28", "val": 28.92, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 29.28, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 29.98, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 29.98, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 29.98, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 29.98, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 29.98, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 29.98, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2012-04-27", "val": 29.98, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 30.04, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 30.31, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 30.74, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 31.27, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 31.27, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 31.27, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 31.27, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 31.27, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-04-26", "val": 31.27, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2013-04-26", "val": 31.27, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 32.67, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 33.37, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 33.79, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 34.1, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 34.1, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 34.1, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 34.1, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 34.1, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 34.1, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2014-04-25", "val": 34.1, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 34.68, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 35.82, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 37.03, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 37.74, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 37.74, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 37.74, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 37.74, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 37.74, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2015-04-24", "val": 37.74, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2015-04-24", "val": 37.74, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 38.18, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 38.9, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 39.68, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 34.01, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 34.01, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 34.01, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 34.01, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 34.01, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2016-04-29", "val": 34.01, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2016-04-29", "val": 34.01, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 33.75, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 34.37, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 35.01, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 35.76, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 35.76, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 35.76, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 35.76, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 35.76, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2017-04-28", "val": 35.76, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 36.87, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 37.3, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 33.24, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 31.19, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 31.19, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 31.19, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 31.19, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 31.19, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 29.86, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 30.49, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 29.75, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2011-10-28", "val": 342800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 236700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 231900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 140700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 75200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 164100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 130300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 195600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 137400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 173000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 71400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 91600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 93700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 61000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 29500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 13000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 12000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 26000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2011-10-28", "val": 23400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 22100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 20000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 21100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 20500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 19700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 18800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 18400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 16200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 14600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 14100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 15000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 13100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 11800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 11100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 10000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 9000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 8000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 9000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2011-10-28", "val": 28.43, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 28.86, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 29.58, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 29.75, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 30.07, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 30.56, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 31.14, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 32.5, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 33.23, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 33.67, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 34.01, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 34.58, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 35.78, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 37.05, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 37.78, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 38.23, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 38.95, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 39.73, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 34.52, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2011-04-30", "end": "2011-10-28", "val": 4.03, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3.86, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)", "description": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 96600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 18400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 38700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 20300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 56800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 18100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 71800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 14400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 14400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 29500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 15100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 44000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 14500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 55900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 12000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased", "description": "Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.", "units": { "USD/shares": [ { "end": "2009-04-24", "val": 14.96, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 10.49, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 11.08, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 11.08, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3I" }, { "end": "2011-04-29", "val": 11.5, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 39.17, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 39.17, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period", "description": "Number of shares issued under share-based payment arrangement.", "units": { "shares": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 4000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 19.33, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 21.85, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 21.85, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 21.54, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 21.54, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 21.54, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 17.16, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 18.05, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 17.43, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 18.37, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 18.37, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 18.37, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 25.17, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 25.9, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 25.91, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 25.83, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 25.83, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 25.83, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 23.6, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 25.55, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 25.33, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 25.25, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 25.25, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 25.25, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 23.37, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 22.89, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 21.15, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 19.64, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 19.64, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 19.64, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 20.83, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 22.13, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 25.61, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 25.61, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 25.61, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 24.14, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 36.44, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 36.99, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 36.99, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 32.5, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "units": { "USD/shares": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 39.05, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 26.95, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 45.28, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 45.28, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 50.65, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 50.65, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 50.65, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 29.82, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 30.03, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 28.75, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 28.87, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 28.87, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 28.87, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 37.63, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 38.14, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 38.28, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 38.26, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 38.26, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 38.26, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 36.29, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 36.53, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 36.64, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 36.64, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 36.64, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 36.64, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price", "description": "Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.", "units": { "USD/shares": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 16.56, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 16.56, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2011-10-28", "val": 255200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 188900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 189700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 119000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 69300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 145700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 118800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 166800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 121600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 145900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 66200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 81100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 75300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 48300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 26100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 13000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 11000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 5000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 7000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 11000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 17000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 16000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 34000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 34000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 34000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 25000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 15000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "end": "2011-10-28", "val": 4.1, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 3.91, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value", "description": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 71800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 29500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 15100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 44000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 14500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 55900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 55900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 12000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 25400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 25400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 13400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 36000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 36000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 10600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 45300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 45300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 45000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 8700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 9000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 18600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 19000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 26300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 26000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 33400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 33000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 33000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 6000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 6000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 7000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 7000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 10000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 10000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 15000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 15000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 15000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 5000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 5000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 9000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-05-01", "end": "2016-10-28", "val": 9000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 12000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 12000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 15000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 15000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 15000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 3000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 3000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 5000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 6000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 8000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 8000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 8000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 2000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 5000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 5000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 5000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 5000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 5000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 4000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 4000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent", "description": "Purchase price of common stock expressed as a percentage of its fair value.", "units": { "pure": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 1, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" } ] } }, "ShortTermBorrowings": { "label": "Short-term Debt", "description": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-04-24", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 849000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 849000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 849000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 849000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 849000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" } ] } }, "ShortTermDebtWeightedAverageInterestRate": { "label": "Short-term Debt, Weighted Average Interest Rate, at Point in Time", "description": "Weighted average interest rate of short-term debt outstanding calculated at point in time.", "units": { "pure": [ { "end": "2016-04-29", "val": 0.0157, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2010-10-29", "val": 2610400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 2836200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 2417400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 2170900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 2372600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2445200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 3848700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 3848700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 3911700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 3754200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 3642200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 3675500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 3675500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 3287200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2014-04-25", "val": 2712300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 2712300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 2712300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 2712300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 2532600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 2364200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 2712800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 3404700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 3404000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 3404000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 3404000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 3404000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2626000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2616000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 2528000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2435000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 2435000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 2435000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 2435000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 2435000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2127000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2244000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2426000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2477000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 2477000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 2477000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 2477000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 2477000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2370000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 2430000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 2645000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2450000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 2450000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 2450000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 2450000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 2450000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 2184000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1940000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1778000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1574000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1574000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1574000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1574000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1574000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 565000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 442000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 303000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 224000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 224000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 224000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 224000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 224000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 140000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 117000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 86000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 67000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 67000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 67000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 67000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 67000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 55000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 39000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 31000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 22000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 22000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 22000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 22000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 22000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 151000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 364000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 501000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 754000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 754000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 754000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 754000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 754000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 955000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 686000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 1097000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1349000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1349000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 1349000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 1349000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 1349000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 1365000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 744000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 750000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 1104000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 1104000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 1104000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 1104000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 1104000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 1239000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 942000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 1379000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 1514000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound": { "label": "Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound (Deprecated 2015-01-31)", "description": "Amount of (increase) decrease reasonably possible in the estimated lower bound of the unrecognized tax benefit for a tax position taken or expected to be taken.", "units": { "USD": [ { "end": "2014-04-25", "val": -23500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound": { "label": "Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)", "description": "Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.", "units": { "USD": [ { "end": "2014-04-25", "val": -45900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "StandardProductWarrantyAccrual": { "label": "Standard Product Warranty Accrual", "description": "Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability.", "units": { "USD": [ { "end": "2009-04-24", "val": 42300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2009-04-24", "val": 42300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2009-04-24", "val": 42300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q1I" }, { "end": "2009-07-31", "val": 40300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2009-07-31", "val": 40300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q2I" }, { "end": "2009-10-30", "val": 35900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3I" }, { "end": "2010-01-29", "val": 34700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 31900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 31900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 31900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 31900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2010-04-30", "val": 31900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2010-04-30", "val": 31900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2010-04-30", "val": 31900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 32100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-07-30", "val": 32100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-07-30", "val": 32100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2010-07-30", "val": 32100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 33500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-10-29", "val": 33500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2010-10-29", "val": 33500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 35700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2011-01-28", "val": 35700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 40500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 40500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 40500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 40500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-04-29", "val": 40500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2011-04-29", "val": 40500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2011-04-29", "val": 40500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2011-04-29", "val": 40500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 59500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-07-29", "val": 59500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-07-29", "val": 59500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2011-07-29", "val": 59500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 65000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-28", "val": 65000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-10-28", "val": 65000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2011-10-28", "val": 65000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 68200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2012-01-27", "val": 68200000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 83100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 83100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 83100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 83100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 83100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 83100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2012-04-27", "val": 83100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2012-04-27", "val": 83100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2012-04-27", "val": 83100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 96500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-07-27", "val": 96500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-07-27", "val": 96500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2012-07-27", "val": 96500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 111800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-10-26", "val": 111800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-10-26", "val": 111800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2012-10-26", "val": 111800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 116800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2013-01-25", "val": 116800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 117200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 117200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 117200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 117200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 117200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-04-26", "val": 117200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2013-04-26", "val": 117200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2013-04-26", "val": 117200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2013-04-26", "val": 117200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 119800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-07-26", "val": 119800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-07-26", "val": 119800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2013-07-26", "val": 119800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 116000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-10-25", "val": 116000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-10-25", "val": 116000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2013-10-25", "val": 116000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 117100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2014-01-24", "val": 117100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 110000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 110000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 110000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 110000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 110000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 110000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2014-04-25", "val": 110000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2014-04-25", "val": 110000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2014-04-25", "val": 110000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 104100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-07-25", "val": 104100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-07-25", "val": 104000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2014-07-25", "val": 104000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 96600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-10-24", "val": 96600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-10-24", "val": 97000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2014-10-24", "val": 97000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 87500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2015-01-23", "val": 88000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 85700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 86000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 86000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 86000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 86000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2015-04-24", "val": 86000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2015-04-24", "val": 86000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2015-04-24", "val": 86000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2015-04-24", "val": 86000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 81000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-07-31", "val": 81000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-07-31", "val": 81000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2015-07-31", "val": 81000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 80000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-10-30", "val": 80000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-10-30", "val": 80000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2015-10-30", "val": 80000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 73000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2016-01-29", "val": 73000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 70000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 70000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 70000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 70000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 70000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2016-04-29", "val": 70000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2016-04-29", "val": 70000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2016-04-29", "val": 70000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2016-04-29", "val": 70000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 61000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-07-29", "val": 61000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-07-29", "val": 61000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2016-07-29", "val": 61000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 54000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-10-28", "val": 54000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-10-28", "val": 54000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2016-10-28", "val": 54000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 50000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2017-01-27", "val": 50000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2017-04-28", "val": 50000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 44000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-07-28", "val": 44000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-07-28", "val": 44000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2017-07-28", "val": 44000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 44000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-10-27", "val": 44000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-10-27", "val": 44000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2017-10-27", "val": 44000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 41000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2018-01-26", "val": 41000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2018-04-27", "val": 40000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 38000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-07-27", "val": 38000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-07-27", "val": 38000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2018-07-27", "val": 38000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 39000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-10-26", "val": 39000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-10-26", "val": 39000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2018-10-26", "val": 39000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 39000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2019-01-25", "val": 39000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 40000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 40000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 40000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 40000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 40000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2019-04-26", "val": 40000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2019-04-26", "val": 40000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2019-04-26", "val": 40000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2019-04-26", "val": 40000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2019-04-26", "val": 40000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 39000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-07-26", "val": 39000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-07-26", "val": 39000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2019-07-26", "val": 39000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 40000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-10-25", "val": 40000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-10-25", "val": 40000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2019-10-25", "val": 40000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 41000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2020-01-24", "val": 41000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 41000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 41000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 41000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 41000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 41000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2020-04-24", "val": 41000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2020-04-24", "val": 41000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2020-04-24", "val": 41000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2020-04-24", "val": 41000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 37000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-07-31", "val": 37000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-07-31", "val": 37000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2020-07-31", "val": 37000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 35000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-10-30", "val": 35000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-10-30", "val": 35000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2020-10-30", "val": 35000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 34000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2021-01-29", "val": 34000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 32000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 32000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 32000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 32000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 32000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 31000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-07-30", "val": 31000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 28000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-10-29", "val": 28000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 25000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 26000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" } ] } }, "StandardProductWarrantyAccrualCurrent": { "label": "Standard Product Warranty Accrual, Current", "description": "Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.", "units": { "USD": [ { "end": "2013-04-26", "val": 81600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 81600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 81600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 81600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 81800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 78100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 79800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 73000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 73000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 73000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 73000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 73000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 68800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 64200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 59500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 57800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 58000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 58000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 58000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 58000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 54000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 53000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 49000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 48000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 48000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 48000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 48000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 48000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 40000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 36000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 34000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 33000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 33000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 33000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 33000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 33000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 29000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 29000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 26000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 25000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 25000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 26000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 25000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 25000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 25000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 25000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 25000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 25000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 25000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 26000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 26000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 26000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 26000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 26000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 26000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 26000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 24000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 23000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 22000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 21000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 21000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 21000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 21000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 21000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 21000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 19000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 17000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 17000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 17000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 17000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 17000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 17000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 17000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 17000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 17000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 17000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 17000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 17000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 17000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 17000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 18000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 18000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 18000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 18000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 18000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 18000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 18000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 18000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 18000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 18000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 19000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 18000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 18000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 18000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 18000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 146000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 17000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 17000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 16000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 29000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "StandardProductWarrantyAccrualNoncurrent": { "label": "Standard Product Warranty Accrual, Noncurrent", "description": "Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid after one year or beyond the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability.", "units": { "USD": [ { "end": "2013-04-26", "val": 35600000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 35600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 35600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 35600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 38000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 37900000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 37300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 37000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 37000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 37000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 37000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 37000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 35300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 32400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 28000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 27900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 28000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 28000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 28000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 28000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 27000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 27000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 24000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 22000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 22000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 22000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 22000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 22000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 21000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 18000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 16000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 17000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 17000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 17000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 17000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 17000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 15000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 15000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 15000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 15000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 15000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 15000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 15000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 15000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 13000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 13000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 14000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 15000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 15000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 15000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 15000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 15000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 14000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 14000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 15000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 15000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 15000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 15000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 15000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 15000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 13000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 12000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 12000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 11000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 11000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 11000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 10000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 9000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 8000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 9000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 9000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 9000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 9000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 9000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 9000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 8000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 8000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 8000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 8000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 8000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 8000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 8000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 9000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 8000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 9000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 9000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 9000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 9000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 9000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 9000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 9000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 9000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 9000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 9000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 9000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 9000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 9000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 9000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 9000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 9000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" } ] } }, "StandardProductWarrantyAccrualPayments": { "label": "Standard Product Warranty Accrual, Decrease for Payments", "description": "Amount of decrease in the standard product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard product warranty. Excludes extended product warranties.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 7300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 14000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 6700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 20500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 26400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 5700000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 5700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 11300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 11300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 5600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 5600000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 17100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 17100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 5800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 23200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 23200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 10200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 10200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 20400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 20400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 10200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 10200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 31300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 31300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 10900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 10900000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 42800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 42800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 10300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 22100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 22100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 11800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 11800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 40600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 40600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 18500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 18500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 60700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 60700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 21400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 21400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 39500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 39500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 18100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 18100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 59500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 59500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 20000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 20000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 77400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 77400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 16400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 16000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 32200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 32000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 15800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 16000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 44400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 44000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 12200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 12000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 59500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 59000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 14000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 14000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 28000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 28000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 14000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 14000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 40000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 40000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 12000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 12000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 51000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 51000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 13000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 13000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 21000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 21000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 8000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 8000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 29000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 29000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 8000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 8000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 37000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 37000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 7000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 7000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 14000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 14000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 7000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 7000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 20000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 20000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 6000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 26000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 26000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 6000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 6000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 11000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 11000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 5000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 5000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 17000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 17000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 6000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 22000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 22000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 22000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 6000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 6000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 12000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 12000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 6000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 6000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 18000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 18000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 6000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 6000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 25000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 25000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 25000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 5000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 5000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 11000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 11000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 6000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 6000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 17000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 17000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 6000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 6000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 22000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 22000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 5000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 10000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 5000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 14000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 19000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" } ] } }, "StandardProductWarrantyAccrualWarrantiesIssued": { "label": "Standard Product Warranty Accrual, Increase for Warranties Issued", "description": "Amount of increase in the standard product warranty accrual from warranties issued. Excludes extended product warranties.", "units": { "USD": [ { "start": "2009-04-25", "end": "2009-07-31", "val": 5300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 7600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 2300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 12900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 5900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 12900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 7000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 20900000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 94800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 24000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 38300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 14300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 59400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 21100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 70200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 70200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 10500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 10000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 18800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 19000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 8300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 9000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 21900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 22000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 3100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 35200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 35000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 9000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 9000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 22000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 22000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 13000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 13000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 27000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 27000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 5000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 35000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 35000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 4000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 4000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 5000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 5000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 9000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 9000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 4000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 4000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 17000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 17000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 1000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 1000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 8000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 8000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 7000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 7000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 11000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 11000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 3000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 3000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 16000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 16000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 4000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 4000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 10000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 10000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 6000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 6000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 16000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 16000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 6000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 6000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 22000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 22000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 22000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 5000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 5000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 12000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 12000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 7000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 7000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 19000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 19000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 7000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 7000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 26000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 26000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 26000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 5000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 5000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 4000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 4000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 10000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 10000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 5000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 5000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 13000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 13000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 4000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 6000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 7000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 1000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 13000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2008-04-25", "val": 1700300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008Q1I" }, { "end": "2009-04-24", "val": 1784200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2009-04-24", "val": 1784200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 2530500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 2530500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 2530500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 2530500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2010-04-30", "val": 2530500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2010-04-30", "val": 2530500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 2849900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 3207400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 3513400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 3730200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 3730200000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 3730200000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 3730200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 3730200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-04-29", "val": 3730200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2011-04-29", "val": 3730200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 3824900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 3803000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 4041500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 4293600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 4293600000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 4293600000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 4293600000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 4293600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 4293600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2012-04-27", "val": 4293600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 4375700000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 4402200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 4625000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 4717500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 4717500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 4717500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 4717500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 4717500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-04-26", "val": 4717500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2013-04-26", "val": 4718000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 4018000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 4120400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 3915900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 3786500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 3786500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 3786500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 3786500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 3786500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 3787000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2014-04-25", "val": 3787000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 3836700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 3461300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 3508000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 3414100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 3414000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 3414000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 3414000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 3414000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2015-04-24", "val": 3414000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2015-04-24", "val": 3414000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 3000000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 2987000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 3109000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 2881000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 2881000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 2881000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 2881000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 2881000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2016-04-29", "val": 2881000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2016-04-29", "val": 2881000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 2792000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 2789000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 2694000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 2780000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 2780000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "end": "2017-04-28", "val": 2780000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "end": "2017-04-28", "val": 2780000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "end": "2017-04-28", "val": 2780000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2017-04-28", "val": 2949000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2017-04-28", "val": 2949000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 2768000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 2777000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 2176000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 2067000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 2276000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-04-27", "val": 2276000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-04-27", "val": 2276000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2018-04-27", "val": 2276000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 2276000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2018-04-27", "val": 2276000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2018-04-27", "val": 2276000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2018-04-27", "val": 2276000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2018-04-27", "val": 2276000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 1922000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "end": "2018-07-27", "val": 1922000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2018-07-27", "val": 1922000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 1530000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "end": "2018-10-26", "val": 1530000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2018-10-26", "val": 1530000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 1230000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "end": "2019-01-25", "val": 1230000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2019-04-26", "val": 1090000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 863000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "end": "2019-07-26", "val": 863000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-07-26", "val": 863000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2019-07-26", "val": 863000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 536000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "end": "2019-10-25", "val": 536000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2019-10-25", "val": 536000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2019-10-25", "val": 536000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 282000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "end": "2020-01-24", "val": 282000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 242000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 242000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-04-24", "val": 242000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-04-24", "val": 242000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-04-24", "val": 242000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2020-04-24", "val": 242000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2020-04-24", "val": 242000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2020-04-24", "val": 242000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2020-04-24", "val": 242000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2020-04-24", "val": 242000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 284000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "end": "2020-07-31", "val": 284000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-07-31", "val": 284000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2020-07-31", "val": 284000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 370000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-10-30", "val": 370000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2020-10-30", "val": 370000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2020-10-30", "val": 370000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 478000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "end": "2021-01-29", "val": 478000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 685000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 685000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-04-30", "val": 685000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-04-30", "val": 685000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-04-30", "val": 685000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2021-04-30", "val": 685000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2021-04-30", "val": 685000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-04-30", "val": 685000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2021-04-30", "val": 685000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2021-04-30", "val": 685000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 720000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "end": "2021-07-30", "val": 720000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-07-30", "val": 720000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2021-07-30", "val": 720000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 759000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-10-29", "val": 759000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2021-10-29", "val": 759000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2021-10-29", "val": 759000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 882000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "end": "2022-01-28", "val": 882000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2022-04-29", "val": 838000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 657000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "end": "2022-07-29", "val": 657000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-07-29", "val": 657000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2022-07-29", "val": 657000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 1202000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "end": "2022-10-28", "val": 1202000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2022-10-28", "val": 1202000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2022-10-28", "val": 1202000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 1102000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2023-01-27", "val": 1102000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2023-04-28", "val": 1159000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 873000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "end": "2023-07-28", "val": 873000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-07-28", "val": 873000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2023-07-28", "val": 873000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 770000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-10-27", "val": 770000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-10-27", "val": 770000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2023-10-27", "val": 770000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 994000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2024-01-26", "val": 994000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 1146000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 1146000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-04-26", "val": 1146000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-04-26", "val": 1146000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-04-26", "val": 1146000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2024-04-26", "val": 1146000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2024-04-26", "val": 1146000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2024-04-26", "val": 1146000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2024-04-26", "val": 1146000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 929000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "end": "2024-07-26", "val": 929000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-07-26", "val": 929000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2024-07-26", "val": 929000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 892000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2024-10-25", "val": 892000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2024-10-25", "val": 892000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2024-10-25", "val": 892000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 995000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2025-01-24", "val": 995000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 1040000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 1040000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-04-25", "val": 1040000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-04-25", "val": 1040000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "end": "2025-04-25", "val": 1040000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 975000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2025-07-25", "val": 975000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 986000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "end": "2025-10-24", "val": 986000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 1158000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 1351000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans": { "label": "Stock Issued During Period, Shares, Employee Stock Purchase Plans", "description": "Number of shares issued during the period as a result of an employee stock purchase plan.", "units": { "shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 3300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 5100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 2800000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 2800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 6000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 3200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 6000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 1100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 2600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 1500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 3800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 3800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 4000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 3400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 2000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 2000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 2000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 3000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 3000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 3000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 2000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 2000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 2000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 2000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 4000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 4000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 4000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 2000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 2000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 2000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 2000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 4000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 4000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 4000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 4000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 4000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 2000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 2000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 2000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 3000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 3000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 3000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 2000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 2000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 2000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 1000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 3000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 3000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 3000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 3000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 8500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 13800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 13800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 1800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 3000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 5200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 5200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 5200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 1100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 2000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 3000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 2300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 4400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 5700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 6000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 2500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 4000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 4600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 1000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 1000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 1000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 1000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 2000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 3000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 1000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 2000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 2000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 3300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" } ] } }, "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "description": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "units": { "USD": [ { "start": "2010-07-31", "end": "2010-10-29", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 0, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 85900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 197100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 197100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 324200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 324200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 324200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 148800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 148800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 110600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-04-27", "val": 148800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 110600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 110600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 201400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 201400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 201000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 156900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 157000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 157000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 70000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 70000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 70000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 92000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 92000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 92000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 99000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 99000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 99000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": -21000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": -24000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": -3000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 26000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 50000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 25000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 25000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 25000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -17000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": -17000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -19000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": -19000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": -2000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": -2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 25000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 25000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 44000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 44000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 23000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 23000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 23000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 15000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 15000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 15000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 15000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 54000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 54000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 39000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 39000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 56000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 56000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 56000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -4000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": -4000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 10000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": -10000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 6000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": -6000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 36000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 36000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 46000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 46000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 31000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 31000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 31000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 2000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 2000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -9000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": -9000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": -11000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": -11000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 34000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 34000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 43000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 43000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 24000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 24000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 24000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -13000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -13000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -33000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -33000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": -20000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": -20000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -8000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -8000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": -25000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 25000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -27000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -27000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": -27000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -42000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -42000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -77000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -77000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": -35000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": -35000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -60000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -60000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 17000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 17000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -91000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -91000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": -3000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": -33000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": -30000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": -9000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 24000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -34000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2011-07-10", "end": "2011-07-11", "val": 3600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 4100000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-08-09", "end": "2011-08-12", "val": 500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 14400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 14600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 14600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 14600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 14600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 4900000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 10900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 12800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 18100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 18100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 18100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2003-05-13", "end": "2014-04-25", "val": 184300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 47300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 47300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 47000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 3400000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 18400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 23100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2003-05-13", "end": "2015-04-24", "val": 214000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 29600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 30000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 30000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2003-05-13", "end": "2015-07-31", "val": 227000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 13000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2003-05-13", "end": "2015-10-30", "val": 233000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 19000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2003-05-13", "end": "2016-01-29", "val": 237000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 23000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2003-05-13", "end": "2016-04-29", "val": 247000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 33000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 33000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 33000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2003-05-01", "end": "2016-07-29", "val": 255000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 7000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2003-05-01", "end": "2016-10-28", "val": 258000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 11000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2003-05-01", "end": "2017-01-27", "val": 266000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 18000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2003-05-13", "end": "2017-04-28", "val": 269000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 22000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 22000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 22000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2003-05-13", "end": "2017-07-28", "val": 273000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 4000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2003-05-13", "end": "2017-10-27", "val": 276000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 7000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2003-05-13", "end": "2018-01-26", "val": 279000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 10000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2003-04-28", "end": "2018-04-27", "val": 284000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 15000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 15000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 15000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2003-04-28", "end": "2018-07-27", "val": 291000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 7000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2" }, { "start": "2003-05-13", "end": "2018-10-26", "val": 298000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 14000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2003-05-13", "end": "2019-01-25", "val": 306000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 22000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2003-04-27", "end": "2019-04-26", "val": 313000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 29000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 29000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 29000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2003-04-27", "end": "2019-07-26", "val": 317000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2003-04-27", "end": "2019-10-25", "val": 327000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 14000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2003-04-27", "end": "2020-01-24", "val": 335000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 22000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2003-05-13", "end": "2020-04-24", "val": 338000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 25000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 25000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 25000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2003-05-13", "end": "2020-07-31", "val": 338000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 0, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2" }, { "start": "2003-05-13", "end": "2020-10-30", "val": 338000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 0, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2003-04-30", "end": "2021-01-29", "val": 339000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 1000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2003-05-13", "end": "2021-04-30", "val": 340000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 2000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2003-05-13", "end": "2021-07-30", "val": 341000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 1000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2003-05-13", "end": "2021-10-29", "val": 343000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 3000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2003-05-13", "end": "2022-01-28", "val": 344000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 4000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2003-05-13", "end": "2022-04-29", "val": 347000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" }, { "start": "2003-05-13", "end": "2022-07-29", "val": 352000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 5000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" }, { "start": "2003-05-13", "end": "2022-10-28", "val": 355000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 7000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2003-05-13", "end": "2023-01-27", "val": 358000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 10000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2003-05-13", "end": "2023-04-08", "val": 360000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2003-05-13", "end": "2023-07-28", "val": 365000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2003-05-13", "end": "2023-10-27", "val": 369000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2003-05-13", "end": "2024-01-26", "val": 371000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2003-05-13", "end": "2024-04-26", "val": 372000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2003-05-13", "end": "2024-07-26", "val": 375000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2003-05-13", "end": "2024-10-25", "val": 377000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2003-05-13", "end": "2025-01-24", "val": 379000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2003-05-13", "end": "2025-04-25", "val": 382000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" } ] } }, "StockRepurchasedAndRetiredDuringPeriodValue": { "label": "Stock Repurchased and Retired During Period, Value", "description": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 400000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 191700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 590800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 599900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -600000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 600000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 600000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 590000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 590000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 590000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1881500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1881500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1881000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 118900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 718900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 918900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1165200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1165000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 1165000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 430000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 613000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 698000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 960000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 960000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 960000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 175000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 292000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 576000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 705000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 705000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 705000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 150000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 300000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 450000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 794000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 794000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 794000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2003-04-28", "end": "2018-07-27", "val": 10100000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 500000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 500000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2003-05-13", "end": "2018-10-26", "val": 10700000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1061000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 1061000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 561000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2003-05-13", "end": "2019-01-25", "val": 11200000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1611000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 1611000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 550000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2111000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2111000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 2111000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 250000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 250000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 750000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 750000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 500000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 500000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1250000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 1250000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 500000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 500000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1411000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1411000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1411000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 50000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 50000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 50000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 50000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 125000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 125000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 125000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 100000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 100000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 225000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 225000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 125000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 125000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 350000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 350000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 125000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 125000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 600000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 600000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 600000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 350000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 350000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 500000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 500000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 150000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 150000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 700000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 700000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 200000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 200000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 850000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 850000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 850000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 400000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 400000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 700000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 700000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 300000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 300000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 800000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 800000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 100000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 100000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 900000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 900000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 900000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 400000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 400000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 700000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 700000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 300000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 300000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 900000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 900000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 200000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 200000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1150000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1150000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 300000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 550000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 250000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 750000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 200000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 950000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2013-04-27", "end": "2013-06-05", "val": 19200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2013-06-05", "val": 19200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-06-05", "val": 19200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 21700000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 25300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 37600000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2013-04-27", "end": "2013-07-26", "val": 849500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1000000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1507000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 195900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 251500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-04-30", "end": "2011-07-29", "val": 4000000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 4000000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 4000000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 4000000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2003-05-13", "end": "2012-07-27", "val": 4000000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2003-05-13", "end": "2012-10-26", "val": 4000000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-10-27", "end": "2012-11-30", "val": 1500000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2003-05-13", "end": "2013-01-25", "val": 5500000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2003-05-13", "end": "2013-04-26", "val": 5500000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1500000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012" }, { "start": "2003-05-13", "end": "2013-07-26", "val": 7100000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 7100000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 7100000000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2003-05-13", "end": "2014-04-25", "val": 7100000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1600000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2014-07-25", "val": 7100000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 7100000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 7100000000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 9600000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 9600000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 9600000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 9600000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 9600000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 9600000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 9600000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 9600000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 9600000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 9600000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 9600000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 9600000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 13600000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 13600000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 13600000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 13600000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 13600000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 13600000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 13600000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 13600000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 13600000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 13600000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 13600000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 13600000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 13600000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 14100000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 14100000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 14100000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 15100000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 15100000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 15100000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 15100000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 15100000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-05-26", "val": 1000000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-07-28", "val": 16100000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 16100000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 16100000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 16100000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-05-23", "val": 1000000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q2I" } ] } }, "StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Number of Shares Authorized to be Repurchased", "description": "The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2011-04-29", "val": 4000000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 1100000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 900000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 500000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 500000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 500000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 496300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2003-05-13", "end": "2012-07-27", "val": 300000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2003-05-13", "end": "2012-10-26", "val": 100000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2003-05-13", "end": "2013-01-25", "val": 1600000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2003-05-13", "end": "2013-04-26", "val": 1400000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1406300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 2156800000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 2006300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1499200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 1124800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2013-04-26", "val": 1406300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 1124800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 1125000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 1005900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 405900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 205900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 2459500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 2460000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2015-04-24", "val": 2460000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 2030000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 1847000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 1762000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 1499000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 1499000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2016-04-29", "val": 1499000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 1324000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 1208000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 924000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 794000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 794000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2017-04-28", "val": 794000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 644000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 494000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 344000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 4000000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 4000000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 4000000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 3500000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 2939000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 2389000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 1889000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 1889000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2019-04-26", "val": 1889000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 1639000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 1139000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 639000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 477000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 477000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2020-04-24", "val": 477000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 477000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 477000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 427000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 352000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 352000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 752000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 627000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 502000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 1252000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 902000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 752000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 552000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-01-27", "val": 11700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 11700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 69000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 69000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-10-30", "end": "2023-01-29", "val": 69000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 69000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 69000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-27", "end": "2024-04-26", "val": 69000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" } ] } }, "TaxBenefitFromStockOptionsExercised": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)", "description": "Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 45400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 19000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 14400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-04-25", "end": "2010-01-29", "val": -2700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-04-25", "end": "2010-04-30", "val": -900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -12000000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": -12000000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 49800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 40900000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 74900000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 57400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 128500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 28700000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 79100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 74700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" } ] } }, "TaxBenefitFromStockOptionsExercised1": { "label": "Tax Benefit from Stock Options Exercised (Deprecated 2013-01-31)", "description": "Tax benefits realized from the exercise of stock options resulting in reductions in the entity's income taxes, which increases net cash provided by operating activities.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": -900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 128500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 107500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-04-29", "val": 55700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "TaxCreditCarryforwardValuationAllowance": { "label": "Tax Credit Carryforward, Valuation Allowance", "description": "Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2012-04-27", "val": 7100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-04-27", "val": 7100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-04-29", "end": "2018-04-27", "val": 108000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" } ] } }, "TransferOfOtherRealEstate": { "label": "Real Estate Owned, Transfer from Real Estate Owned", "description": "Value transferred out of real estate owned (REO) in noncash transactions.", "units": { "USD": [ { "start": "2016-10-29", "end": "2017-01-27", "val": 9000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4" }, { "start": "2016-11-01", "end": "2017-01-27", "val": 9000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 9000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 9000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 9000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 54000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 54000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 54000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 54000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 23.58, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 28.06, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 28.06, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 28.06, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 28.06, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 28.7, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2003-05-13", "end": "2011-10-28", "val": 29.7, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2003-05-13", "end": "2012-01-27", "val": 29.65, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2003-05-13", "end": "2012-04-27", "val": 29.65, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 40.97, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2003-05-13", "end": "2012-07-27", "val": 29.68, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 30.31, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2" }, { "start": "2003-05-13", "end": "2012-10-26", "val": 29.84, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 31.86, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2003-05-13", "end": "2013-01-25", "val": 29.89, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 32.1, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2003-05-13", "end": "2013-04-26", "val": 30.05, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 32.68, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 32.68, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 32.68, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 39.2, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 39.57, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 40.04, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2003-05-13", "end": "2014-04-25", "val": 32.55, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 39.78, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 39.78, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 39.78, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 34.82, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 39.1, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 39.73, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2003-05-13", "end": "2015-04-24", "val": 33.48, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 39.3, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 39.3, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 39.3, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2003-05-13", "end": "2015-07-31", "val": 33.42, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 32.35, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2" }, { "start": "2003-05-13", "end": "2015-10-30", "val": 33.33, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 31.7, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2003-05-13", "end": "2016-01-29", "val": 33.22, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 30.75, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2003-05-13", "end": "2016-04-29", "val": 32.85, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 28.8, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 28.8, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 28.8, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2003-05-01", "end": "2016-07-29", "val": 32.6, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 24.2, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2003-05-01", "end": "2016-10-28", "val": 32.64, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 27.6, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2003-05-01", "end": "2017-01-27", "val": 32.74, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 31.19, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2003-05-13", "end": "2017-04-28", "val": 32.84, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 32.72, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 32.72, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 32.72, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2003-05-13", "end": "2017-07-28", "val": 32.94, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 40.56, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2" }, { "start": "2003-05-13", "end": "2017-10-27", "val": 33.07, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 41.8, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2003-05-13", "end": "2018-01-26", "val": 33.31, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 46.37, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2003-04-28", "end": "2018-04-27", "val": 33.85, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 51.57, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 51.57, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 51.57, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2003-04-28", "end": "2018-07-27", "val": 34.79, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 74.37, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2" }, { "start": "2003-05-13", "end": "2018-10-26", "val": 35.87, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 77.94, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2003-05-13", "end": "2019-01-25", "val": 36.72, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 74.17, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2003-04-27", "end": "2019-04-26", "val": 37.46, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 72.87, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 72.87, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 72.87, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2003-04-27", "end": "2019-07-26", "val": 37.8, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 64.87, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2" }, { "start": "2003-04-27", "end": "2019-10-25", "val": 38.2, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 55.06, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2003-04-27", "end": "2020-01-24", "val": 38.76, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 57.36, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2003-05-13", "end": "2020-04-24", "val": 38.86, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 56.34, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 56.34, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 56.34, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2003-05-13", "end": "2020-07-31", "val": 38.86, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2003-05-13", "end": "2020-10-30", "val": 38.86, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2003-04-30", "end": "2021-01-29", "val": 38.92, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 64.78, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2003-05-13", "end": "2021-04-30", "val": 39.02, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 67.61, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 67.61, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2003-05-13", "end": "2021-07-30", "val": 39.17, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 80.08, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2" }, { "start": "2003-05-13", "end": "2021-10-29", "val": 39.37, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 84.88, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2003-05-13", "end": "2022-01-28", "val": 39.58, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 86.63, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2003-05-13", "end": "2022-04-29", "val": 39.95, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 84.49, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" }, { "start": "2003-05-13", "end": "2022-07-29", "val": 40.35, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 67.26, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" }, { "start": "2003-05-13", "end": "2022-10-28", "val": 40.52, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 67.7, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2003-05-13", "end": "2023-01-27", "val": 40.74, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 66.93, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2003-05-13", "end": "2023-04-08", "val": 40.89, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2003-05-13", "end": "2023-07-28", "val": 41.38, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2003-05-13", "end": "2023-10-27", "val": 41.75, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2003-05-13", "end": "2024-01-26", "val": 41.89, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2003-05-13", "end": "2024-04-26", "val": 42.04, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2003-05-13", "end": "2024-07-26", "val": 42.73, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2003-05-13", "end": "2024-10-25", "val": 43.25, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2003-05-13", "end": "2025-01-24", "val": 43.59, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2003-05-13", "end": "2025-04-25", "val": 43.93, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" } ] } }, "TreasuryStockRetiredCostMethodAmount": { "label": "Treasury Stock, Retired, Cost Method, Amount", "description": "Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.", "units": { "USD": [ { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" } ] } }, "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": "2009-04-24", "val": 17000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 104300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 104300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 104300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 104300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 104300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 104300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 104300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 104300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 104300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 104300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 104300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 104300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 104300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 104300000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 104300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 104300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 104300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 104300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 104300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 104300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 104300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 104300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 104300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 104300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 104300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 104300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 104300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 104300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 104300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2010-05-01", "end": "2010-07-30", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" } ] } }, "TreasuryStockSharesRetired": { "label": "Treasury Stock, Shares, Retired", "description": "Number of shares of common and preferred stock retired from treasury during the period.", "units": { "shares": [ { "start": "2013-04-27", "end": "2013-10-25", "val": 104300000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 104300000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 104300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" } ] } }, "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": "2010-04-30", "val": 2927400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "end": "2010-04-30", "val": 2927400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "end": "2010-04-30", "val": 2927400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "end": "2010-04-30", "val": 2927400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 2927400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 2927400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 2927400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 2927400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 2927400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-29", "val": 2927400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-29", "val": 2927400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "end": "2011-04-29", "val": 2927400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 2927400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 2927400000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 2927400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 2927400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 2927400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "end": "2012-04-27", "val": 2927400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "end": "2012-04-27", "val": 2927400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "end": "2012-04-27", "val": 2927400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 2927400000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 2927400000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 2927400000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 2927400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 2927400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-04-26", "val": 2927400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-04-26", "val": 2927400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2013-04-26", "val": 2927400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 2927400000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 0, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 0, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 0, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "UnamortizedDebtIssuanceExpense": { "label": "Unamortized Debt Issuance Expense", "description": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "units": { "USD": [ { "end": "2010-07-30", "val": 13100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 12100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 11100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2014-04-25", "val": 3000000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 3300000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 4000000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 4000000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2008-04-25", "val": 97800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008Q1I" }, { "end": "2009-04-24", "val": 110100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2009-04-24", "val": 110100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 134500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2010-04-30", "val": 134500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2010-04-30", "val": 134500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010Q1I" }, { "end": "2010-07-30", "val": 136300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 139500000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 142500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 133300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 133300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-04-29", "val": 133300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2011-04-29", "val": 133300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 136600000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-28", "val": 135500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-27", "val": 155500000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 161000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 161000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 161000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2012-04-27", "val": 161000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 162800000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 165300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 170000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 189600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 189600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2013-04-26", "val": 189600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2013-04-26", "val": 189600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2013-04-26", "val": 189600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2013-04-26", "val": 189600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2013-04-26", "val": 190000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 194300000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "end": "2013-07-26", "val": 194300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 199800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "end": "2013-10-25", "val": 199800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 207800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "end": "2014-01-24", "val": 207800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 235900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 235900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-04-25", "val": 235900000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-04-25", "val": 235900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2014-04-25", "val": 235900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2014-04-25", "val": 236000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2014-04-25", "val": 236000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2014-04-25", "val": 236000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2014-04-25", "val": 236000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2014-04-25", "val": 236000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 277300000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "end": "2014-07-25", "val": 277000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 274500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-10-24", "val": 275000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 275400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "end": "2015-01-23", "val": 275000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 271900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 272000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-04-24", "val": 272000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-04-24", "val": 272000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2015-04-24", "val": 272000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2015-04-24", "val": 272000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2015-04-24", "val": 272000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2015-04-24", "val": 272000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2015-04-24", "val": 272000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2015-04-24", "val": 272000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 243000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "end": "2015-07-31", "val": 243000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 209000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "end": "2015-10-30", "val": 209000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 216000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "end": "2016-01-29", "val": 216000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 216000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 216000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "end": "2016-04-29", "val": 216000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "end": "2016-04-29", "val": 216000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "end": "2016-04-29", "val": 216000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2016-04-29", "val": 216000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2016-04-29", "val": 216000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 218000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 212000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 215000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 218000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 218000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2017-04-28", "val": 218000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2017-04-28", "val": 218000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 220000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 222000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 338000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 348000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 348000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2018-04-27", "val": 348000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2018-04-27", "val": 348000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 351000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 356000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 382000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 296000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 296000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2019-04-26", "val": 296000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2019-04-26", "val": 296000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 293000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 294000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 187000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 211000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 211000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2020-04-24", "val": 211000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020Q1I" }, { "end": "2020-04-30", "val": 211000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2020-07-31", "val": 220000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 224000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 224000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 221000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 221000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2021-04-30", "val": 221000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2021-04-30", "val": 221000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 214000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 214000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 217000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2022-04-29", "val": 220000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 224000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 225000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 228000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 222000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 222000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2023-04-28", "val": 222000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2023-04-28", "val": 222000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 221000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 223000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 225000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 220000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 220000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2024-04-26", "val": 220000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 221000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 223000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 228000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 68000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 68000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-07-25", "val": 69000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 70000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2026-01-23", "val": 71000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-04-24", "val": 68000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 2200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 14200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 14200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 40000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 40000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 40000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 6000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 7400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 7400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 7400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 6800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 6900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 6900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 6900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 3500000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 3500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 4400000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 4400000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 4500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 4500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 4400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 4400000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 5000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 18600000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-05-01", "end": "2014-07-25", "val": 19000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 18600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 19000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 23500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 24000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 29300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 29000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 29000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 5000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 5000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 38000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 38000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 38000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 38000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 39000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 39000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 39000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 0, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 0, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 35000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 35000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 35000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 10000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 10000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 10000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 5000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 25000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 25000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-29", "val": 21100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 21100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 0, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 0, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 0, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 0, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 45500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-05-01", "end": "2014-07-25", "val": 46000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 54300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 54000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 57600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 58000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 57600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 58000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 58000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 47000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 47000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 52000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 52000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 52000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 52000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 52000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 52000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 52000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 12000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 12000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 12000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 12000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 12000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 54000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 54000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 54000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 81000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 81000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 81000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 8000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 8000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 8000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 10000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 10000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 10000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 7000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 7000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 7000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 139000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 139000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 8000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "description": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2011-04-29", "val": 1000000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 1000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 1600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 1600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 2800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 2800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 5000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "end": "2014-04-25", "val": 5000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2014Q1I" }, { "end": "2015-04-24", "val": 8600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "end": "2015-04-24", "val": 9000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015Q1I" }, { "end": "2016-04-29", "val": 11000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "end": "2016-04-29", "val": 11000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016Q1I" }, { "end": "2017-04-28", "val": 16000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "end": "2017-04-28", "val": 16000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017Q1I" }, { "end": "2018-04-27", "val": 22000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "end": "2018-04-27", "val": 22000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018Q1I" }, { "end": "2019-04-26", "val": 18000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "end": "2019-04-26", "val": 18000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019Q1I" }, { "end": "2020-04-24", "val": 10000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "end": "2020-04-24", "val": 10000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "end": "2021-04-30", "val": 11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 15000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "end": "2022-04-29", "val": 15000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 22000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 22000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 33000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 33000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-24", "val": 8000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2025-04-25", "val": 8000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2026-04-24", "val": 10000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "description": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 600000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 2200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 2200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 3600000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 4000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 4000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 2000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 5000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 5000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 4000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 4000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 4000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 8000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 8000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 8000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 1000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-04-27", "end": "2022-04-26", "val": 4000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-27", "end": "2023-04-26", "val": 7000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 7000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-27", "end": "2024-04-26", "val": 11000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 11000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 11000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 4000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 4000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 13800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 34900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 34900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 12500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 12500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 12500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 8000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 13000000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 13000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 13000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 14800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 34500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 34500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 34500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 7200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 7200000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 13600000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 13600000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 20900000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 20900000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 26900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 26900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 27000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 6800000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-05-01", "end": "2014-07-25", "val": 7000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 12700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 13000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 19100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 19000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 21700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 22000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 22000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 4000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 4000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 7000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 7000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 13000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 13000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 14000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 14000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 14000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 2000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 3000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 5000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 7000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 131000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 131000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 131000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 11000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 11000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 5000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 7000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 7000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 7000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 11000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 11000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 9000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 9000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 9000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 7000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 7000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 7000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 8000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 8000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 7000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 3700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 3700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 26300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 26300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 26300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 20300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 22100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 22100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 22100000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 1000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 1000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1000000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 1000000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 1000000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 1800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 23800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 23800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 24000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 98700000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2" }, { "start": "2014-05-01", "end": "2014-07-25", "val": 99000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 98800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 99000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 101500000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 102000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 101200000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 101000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 101000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 19000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 19000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 20000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 20000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 21000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 21000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 21000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 21000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 21000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 0, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 5000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 6000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 7000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 7000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 7000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 0, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 26000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 26000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 26000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 1000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 11000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 4000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 4000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 3000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities", "description": "Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2011-04-30", "end": "2012-01-27", "val": 17400000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 7300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2019-10-26", "end": "2020-01-24", "val": 50000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2010-07-30", "val": 110200000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 113400000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3I" }, { "end": "2011-01-28", "val": 116400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4I" }, { "end": "2011-04-29", "val": 92700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 95900000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2012-01-27", "val": 96600000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4I" }, { "end": "2012-04-27", "val": 93900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2012Q1I" }, { "end": "2012-07-27", "val": 96000000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2012Q2I" }, { "end": "2012-10-26", "val": 98300000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2012Q3I" }, { "end": "2013-01-25", "val": 100800000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2012Q4I" }, { "end": "2013-04-26", "val": 118700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2013Q1I" }, { "end": "2013-07-26", "val": 124100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2013Q2I" }, { "end": "2013-10-25", "val": 129000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2013Q3I" }, { "end": "2014-01-24", "val": 135800000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-04-25", "val": 140800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-25", "val": 172900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2014Q2I" }, { "end": "2014-10-24", "val": 168200000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-23", "val": 169700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-04-24", "val": 167500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 148000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 148000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2015Q3I" }, { "end": "2016-01-29", "val": 153000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2015Q4I" }, { "end": "2016-04-29", "val": 147000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2016Q1I" }, { "end": "2016-07-29", "val": 154000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2016Q2I" }, { "end": "2016-10-28", "val": 156000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2016Q3I" }, { "end": "2017-01-27", "val": 157000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-04-28", "val": 159000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2017Q1I" }, { "end": "2017-07-28", "val": 161000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2017Q2I" }, { "end": "2017-10-27", "val": 163000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2017Q3I" }, { "end": "2018-01-26", "val": 284000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2017Q4I" }, { "end": "2018-04-27", "val": 294000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2018Q1I" }, { "end": "2018-07-27", "val": 301000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2018Q2I" }, { "end": "2018-10-26", "val": 306000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2018Q3I" }, { "end": "2019-01-25", "val": 308000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2018Q4I" }, { "end": "2019-04-26", "val": 246000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2019Q1I" }, { "end": "2019-07-26", "val": 244000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2019Q2I" }, { "end": "2019-10-25", "val": 246000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2019Q3I" }, { "end": "2020-01-24", "val": 165000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2019Q4I" }, { "end": "2020-04-24", "val": 136000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 142000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2020Q2I" }, { "end": "2020-10-30", "val": 138000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-29", "val": 133000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 126000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2021-07-30", "val": 117000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 110000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-28", "val": 109000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2021Q4I" }, { "end": "2022-04-29", "val": 130000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 137000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 140000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 141000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 144000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 145000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 149000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 152000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 154000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-26", "val": 158000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 162000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 169000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 47000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 47000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in next 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": "2021-04-30", "val": 584000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 900000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 500000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 600000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 600000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 1100000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2021-04-30", "val": 800000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2021Q1I" }, { "end": "2022-04-29", "val": 1200000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2022Q1I" }, { "end": "2022-07-29", "val": 300000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2I" }, { "end": "2022-10-28", "val": 300000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 300000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 700000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-07-28", "val": 300000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2I" }, { "end": "2023-10-27", "val": 300000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2023Q3I" }, { "end": "2024-01-26", "val": 300000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-04-26", "val": 800000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 1000000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 1400000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "ValuationAllowanceDeferredTaxAssetChangeInAmount": { "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "description": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "units": { "USD": [ { "start": "2009-04-25", "end": "2010-04-30", "val": 300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 17200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 17200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 13100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": -13100000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 7400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 7400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 9800000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 9800000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 8100000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 8000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 1000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 35000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 15000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 14000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2020-04-24", "val": -19000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 3000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 4000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 2000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022" }, { "start": "2023-04-27", "end": "2024-04-26", "val": 8000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 2000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 4000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ValuationAllowancesAndReservesBalance": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount", "description": "Amount of valuation and qualifying accounts and reserves.", "units": { "USD": [ { "end": "2008-04-25", "val": 2400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008Q1I" }, { "end": "2009-04-24", "val": 3100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2009-04-24", "val": 3100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 1600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2010-04-30", "val": 1600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2010-04-30", "val": 1600000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010Q1I" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2011-04-29", "val": 500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011Q1I" }, { "end": "2012-04-27", "val": 400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "end": "2012-04-27", "val": 400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2012-04-27", "val": 400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012Q1I" }, { "end": "2013-04-26", "val": 4200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "end": "2013-04-26", "val": 4200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013Q1I" }, { "end": "2014-04-25", "val": 1700000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2014Q1I" } ] } }, "ValuationAllowancesAndReservesChargedToCostAndExpense": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense", "description": "Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 1100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -800000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -800000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": -800000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 4200000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 4200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": -2300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" } ] } }, "ValuationAllowancesAndReservesDeductions": { "label": "SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction", "description": "Amount of decrease in valuation and qualifying accounts and reserves.", "units": { "USD": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1500000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 1500000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 400000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 400000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 400000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 200000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2013" } ] } }, "VariableLeaseCost": { "label": "Variable Lease, Cost", "description": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "units": { "USD": [ { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 4000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 8000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 8000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 4000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 4000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 12000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 12000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 4000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 4000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 16000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 16000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 3000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 3000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 5000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 5000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 2000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 2000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 8000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 8000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 3000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 11000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 11000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 4000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 4000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 8000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 8000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 4000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 3000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 4000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 11000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 11000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 3000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 3000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 15000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 15000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 4000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 4000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 8000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 8000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 4000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 12000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 12000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 4000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 4000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 16000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 16000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 4000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 4000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 8000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 8000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 11000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 11000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 3000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 3000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 15000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 15000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 4000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 4000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 8000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 8000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 4000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 4000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 11000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 11000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 3000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 3000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 15000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 15000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 4000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 7000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 3000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 11000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 4000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 15000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 334600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 338900000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 344300000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 349800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 349400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 360300000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 353200000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 353200000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 374300000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 374300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 383000000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 383000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 391700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 391700000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 390700000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 390700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 406200000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 406200000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 393700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 393700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 393700000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 405500000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 405500000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 390800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 390800000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 376000000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 376000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 385100000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 385100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 373700000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 373700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 384300000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 384300000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 384300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 371200000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 371200000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 369700000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 369700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 368200000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 368200000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 368100000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 368100000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 364700000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 364700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 368000000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 368000000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 368000000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 359900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 359900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 354500000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 354500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 349100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 349100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 351700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 351700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 346200000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 346200000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 347900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 347900000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 348000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 329100000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 329000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 326300000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 326000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 323500000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 323000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 323300000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 323000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 317100000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 317000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 320700000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 321000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 321000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 304000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 304000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 302000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 302000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 296000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 296000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 300000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 300000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 296000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 296000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 297000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 297000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 297000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 282000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 282000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 283000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 283000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 284000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 284000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 282000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 282000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 281000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 281000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 281000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 281000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 281000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 278000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 278000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 277000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 277000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 275000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 275000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 269000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 269000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 268000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 268000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 276000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 276000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 276000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 269000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 269000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 267000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 267000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 264000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 264000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 263000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 263000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 255000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 255000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 259000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 259000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 259000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 243000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 243000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 240000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 240000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 236000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 236000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 236000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 236000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 229000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 229000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 233000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 233000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 233000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 222000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 222000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 223000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 223000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 224000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 224000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 225000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 225000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 227000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 227000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 226000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 226000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 226000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 229000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 229000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 229000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 229000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 229000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 229000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 229000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 229000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 229000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 229000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 229000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 229000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 229000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 224000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 224000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 222000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 222000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 220000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 220000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 221000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 221000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 219000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 219000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 220000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 220000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 220000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 216000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 216000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 214000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 214000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 211000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 211000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 213000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 213000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 211000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 211000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 213000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 213000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 213000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 212000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 212000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 211000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 211000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 210000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 210000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 210000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 210000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 208000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 208000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 209000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 209000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 203000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 202000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 202000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 202000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 200000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 201000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation": { "label": "Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation", "description": "Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).", "units": { "shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 100000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": -100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 100000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 100000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 100000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 0, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 0, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 0, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 0, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 0, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" } ] } }, "WeightedAverageNumberOfSharesIssuedBasic": { "label": "Weighted Average Number of Shares Issued, Basic", "description": "This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).", "units": { "shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 330400000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 334600000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 335700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 336700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 337500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 341500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 339700000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 339700000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 352400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 352400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 355800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 355800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 359100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 359100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 358800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 358800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 364800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 364800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 360900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 360900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 370300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 365900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 361500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 364000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 360300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 363900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2011" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2008-04-26", "end": "2009-04-24", "val": 330300000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-04-25", "end": "2009-07-31", "val": 334500000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13", "frame": "CY2009Q2" }, { "start": "2009-04-25", "end": "2009-10-30", "val": 335600000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2009-08-01", "end": "2009-10-30", "val": 336700000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06", "frame": "CY2009Q3" }, { "start": "2009-04-25", "end": "2010-01-29", "val": 337500000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2009-10-31", "end": "2010-01-29", "val": 341400000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04", "frame": "CY2009Q4" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 339600000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2009-04-25", "end": "2010-04-30", "val": 339600000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 352400000, "accn": "0000950123-10-085766", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-13" }, { "start": "2010-05-01", "end": "2010-07-30", "val": 352400000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 355800000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-05-01", "end": "2010-10-29", "val": 355800000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 359100000, "accn": "0001193125-10-274568", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-06" }, { "start": "2010-07-31", "end": "2010-10-29", "val": 359100000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 358800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-05-01", "end": "2011-01-28", "val": 358800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 364800000, "accn": "0001193125-11-056223", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-04" }, { "start": "2010-10-30", "end": "2011-01-28", "val": 364800000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 360900000, "accn": "0001193125-11-171858", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 360900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2010-05-01", "end": "2011-04-29", "val": 360900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17", "frame": "CY2010" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 370300000, "accn": "0001193125-11-239169", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-04-30", "end": "2011-07-29", "val": 370300000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30", "frame": "CY2011Q2" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 365900000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-04-30", "end": "2011-10-28", "val": 365900000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 361500000, "accn": "0001193125-11-330462", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-07-30", "end": "2011-10-28", "val": 361500000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30", "frame": "CY2011Q3" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 364000000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-04-30", "end": "2012-01-27", "val": 364000000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 360300000, "accn": "0001193125-12-096831", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-05" }, { "start": "2011-10-29", "end": "2012-01-27", "val": 360300000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28", "frame": "CY2011Q4" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 363900000, "accn": "0001193125-12-275547", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-19" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 363900000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2011-04-30", "end": "2012-04-27", "val": 363900000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17", "frame": "CY2011" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 366100000, "accn": "0001193125-12-375807", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-08-30" }, { "start": "2012-04-28", "end": "2012-07-27", "val": 366100000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29", "frame": "CY2012Q2" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 364100000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-04-28", "end": "2012-10-26", "val": 364100000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 362000000, "accn": "0001193125-12-487586", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-11-30" }, { "start": "2012-07-28", "end": "2012-10-26", "val": 362000000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26", "frame": "CY2012Q3" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 362500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-04-28", "end": "2013-01-25", "val": 362500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 359500000, "accn": "0001193125-13-084667", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-02-28" }, { "start": "2012-10-27", "end": "2013-01-25", "val": 359500000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26", "frame": "CY2012Q4" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 361500000, "accn": "0001193125-13-261334", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 361500000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2012-04-28", "end": "2013-04-26", "val": 361500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12", "frame": "CY2012" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 350900000, "accn": "0001193125-13-352036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-08-29" }, { "start": "2013-04-27", "end": "2013-07-26", "val": 350900000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28", "frame": "CY2013Q2" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 345800000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-04-27", "end": "2013-10-25", "val": 345800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 340700000, "accn": "0001193125-13-454984", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-11-26" }, { "start": "2013-07-27", "end": "2013-10-25", "val": 340700000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 343700000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-04-27", "end": "2014-01-24", "val": 343700000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 339400000, "accn": "0001193125-14-069692", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-02-26" }, { "start": "2013-10-26", "end": "2014-01-24", "val": 339400000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 340300000, "accn": "0001193125-14-239169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-17" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 340300000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2013-04-27", "end": "2014-04-25", "val": 340000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22", "frame": "CY2013" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 323500000, "accn": "0001193125-14-325455", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-28" }, { "start": "2014-04-26", "end": "2014-07-25", "val": 323000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08", "frame": "CY2014Q2" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 320800000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-04-26", "end": "2014-10-24", "val": 321000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 318100000, "accn": "0001193125-14-425190", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-07-26", "end": "2014-10-24", "val": 318000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02", "frame": "CY2014Q3" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 317800000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-04-26", "end": "2015-01-23", "val": 318000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 311600000, "accn": "0001564590-15-000944", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-25" }, { "start": "2014-10-25", "end": "2015-01-23", "val": 312000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07", "frame": "CY2014Q4" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 315500000, "accn": "0001564590-15-005051", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-12" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 316000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2014-04-26", "end": "2015-04-24", "val": 316000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20", "frame": "CY2014" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 304000000, "accn": "0001564590-15-007795", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-08" }, { "start": "2015-04-25", "end": "2015-07-31", "val": 304000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02", "frame": "CY2015Q2" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 299000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-04-25", "end": "2015-10-30", "val": 299000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 294000000, "accn": "0001564590-15-011213", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-02" }, { "start": "2015-08-01", "end": "2015-10-30", "val": 294000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02", "frame": "CY2015Q3" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 297000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-04-25", "end": "2016-01-29", "val": 297000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 293000000, "accn": "0001564590-16-014119", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-07" }, { "start": "2015-10-31", "end": "2016-01-29", "val": 293000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 294000000, "accn": "0001564590-16-020754", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-22" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 294000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2015-04-25", "end": "2016-04-29", "val": 294000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19", "frame": "CY2015" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 279000000, "accn": "0001564590-16-024907", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-02" }, { "start": "2016-04-30", "end": "2016-07-29", "val": 279000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29", "frame": "CY2016Q2" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 278000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-04-30", "end": "2016-10-28", "val": 278000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 278000000, "accn": "0001564590-16-029759", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-02" }, { "start": "2016-07-30", "end": "2016-10-28", "val": 278000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29", "frame": "CY2016Q3" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 277000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-04-30", "end": "2017-01-27", "val": 277000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 274000000, "accn": "0001564590-17-002845", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-28" }, { "start": "2016-10-29", "end": "2017-01-27", "val": 274000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22", "frame": "CY2016Q4" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 275000000, "accn": "0001564590-17-012758", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-20" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 275000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2016-04-30", "end": "2017-04-28", "val": 275000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18", "frame": "CY2016" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 270000000, "accn": "0001564590-17-018158", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-29" }, { "start": "2017-04-29", "end": "2017-07-28", "val": 270000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21", "frame": "CY2017Q2" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 270000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-04-29", "end": "2017-10-27", "val": 270000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 269000000, "accn": "0001564590-17-024351", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-29" }, { "start": "2017-07-29", "end": "2017-10-27", "val": 269000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19", "frame": "CY2017Q3" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 269000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-04-29", "end": "2018-01-26", "val": 269000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 268000000, "accn": "0001564590-18-002876", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-22" }, { "start": "2017-10-28", "end": "2018-01-26", "val": 268000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19", "frame": "CY2017Q4" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 268000000, "accn": "0001564590-18-015820", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-19" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 268000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2017-04-29", "end": "2018-04-27", "val": 268000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15", "frame": "CY2017" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 262000000, "accn": "0001564590-18-022123", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-21" }, { "start": "2018-04-28", "end": "2018-07-27", "val": 262000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19", "frame": "CY2018Q2" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 260000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-04-28", "end": "2018-10-26", "val": 260000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 258000000, "accn": "0001564590-18-029831", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-19" }, { "start": "2018-07-28", "end": "2018-10-26", "val": 258000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18", "frame": "CY2018Q3" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 257000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-04-28", "end": "2019-01-25", "val": 257000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 250000000, "accn": "0001564590-19-003270", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-19" }, { "start": "2018-10-27", "end": "2019-01-25", "val": 250000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18", "frame": "CY2018Q4" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 254000000, "accn": "0001564590-19-022779", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-18" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 254000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2018-04-28", "end": "2019-04-26", "val": 254000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21", "frame": "CY2018" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 239000000, "accn": "0001564590-19-032574", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-19" }, { "start": "2019-04-27", "end": "2019-07-26", "val": 239000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28", "frame": "CY2019Q2" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 237000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-04-27", "end": "2019-10-25", "val": 237000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 235000000, "accn": "0001564590-19-043736", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-18" }, { "start": "2019-07-27", "end": "2019-10-25", "val": 235000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2019Q3" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 233000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-04-27", "end": "2020-01-24", "val": 233000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 226000000, "accn": "0001564590-20-005025", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-18" }, { "start": "2019-10-26", "end": "2020-01-24", "val": 226000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 230000000, "accn": "0001564590-20-029349", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-15" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 230000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2019-04-27", "end": "2020-04-24", "val": 230000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2019" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 221000000, "accn": "0001564590-20-041759", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-28" }, { "start": "2020-04-25", "end": "2020-07-31", "val": 221000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02", "frame": "CY2020Q2" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 222000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-04-25", "end": "2020-10-30", "val": 222000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 222000000, "accn": "0001564590-20-056069", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-03" }, { "start": "2020-08-01", "end": "2020-10-30", "val": 222000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 222000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-04-25", "end": "2021-01-29", "val": 222000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 223000000, "accn": "0001564590-21-009843", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-01" }, { "start": "2020-10-31", "end": "2021-01-29", "val": 223000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02", "frame": "CY2020Q4" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 222000000, "accn": "0001564590-21-033645", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-21" }, { "start": "2020-04-25", "end": "2021-04-30", "val": 222000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2020-05-01", "end": "2021-04-30", "val": 222000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 223000000, "accn": "0001564590-21-046976", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-09-02" }, { "start": "2021-05-01", "end": "2021-07-30", "val": 223000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2021Q2" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 223000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-05-01", "end": "2021-10-29", "val": 223000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 223000000, "accn": "0000950170-21-005014", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-07-31", "end": "2021-10-29", "val": 223000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2021Q3" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 223000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-01-28", "val": 223000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 223000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-10-30", "end": "2022-01-28", "val": 223000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01", "frame": "CY2021Q4" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 223000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 223000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 223000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 220000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 220000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 219000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 219000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 217000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-07-30", "end": "2022-10-28", "val": 217000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30", "frame": "CY2022Q3" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 218000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 218000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 216000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 216000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 217000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 217000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 217000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 212000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 212000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 210000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-04-29", "end": "2023-10-27", "val": 210000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 208000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2023-07-29", "end": "2023-10-27", "val": 208000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 209000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-04-29", "end": "2024-01-26", "val": 209000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 206000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "start": "2023-10-28", "end": "2024-01-26", "val": 206000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 208000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 208000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 208000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 206000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 206000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 205000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 205000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 204000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 204000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 205000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 205000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 204000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 204000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 204000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 204000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 201000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 200000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 199000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 199000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 198000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 199000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "GoodwillOtherIncreaseDecrease": { "label": "Goodwill, Other Increase (Decrease)", "description": "Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2021-05-01", "end": "2022-01-28", "val": 291000000, "accn": "0000950170-22-002669", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-03-02" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 307000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2022-07-29", "val": 421000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 421000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 421000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 413000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022" } ] } }, "CapitalizedContractCostAmortization": { "label": "Capitalized Contract Cost, Amortization", "description": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2020-04-25", "end": "2021-04-30", "val": 101000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 146000000, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 146000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 116000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 116000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 101000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 101000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 123000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 123000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 106000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "CapitalizedContractCostImpairmentLoss": { "label": "Capitalized Contract Cost, Impairment Loss", "description": "Amount of impairment loss for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2020-04-25", "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-22-011708", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-16" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EarlyRepaymentOfSeniorDebt": { "label": "Early Repayment of Senior Debt", "description": "The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.", "units": { "USD": [ { "start": "2022-04-30", "end": "2022-07-29", "val": 252000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" } ] } }, "ProceedsFromSaleOfOtherInvestments": { "label": "Proceeds from Sale of Other Investments", "description": "The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.", "units": { "USD": [ { "start": "2022-04-30", "end": "2022-07-29", "val": 59000000, "accn": "0000950170-22-017904", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-30", "frame": "CY2022Q2" }, { "start": "2022-04-30", "end": "2022-10-28", "val": 59000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 59000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2023-04-29", "end": "2023-07-28", "val": 59000000, "accn": "0000950170-23-045061", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-08-29", "frame": "CY2023Q2" } ] } }, "DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory": { "label": "Deferred Tax Asset, Intra-entity Transfer, Asset Other than Inventory", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from intra-entity transfer of asset within consolidated group. Excludes intra-entity transfer of inventory.", "units": { "USD": [ { "end": "2022-10-28", "val": 524000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01", "frame": "CY2022Q3I" }, { "end": "2023-01-27", "val": 524000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "end": "2023-01-27", "val": 524000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-04-28", "val": 524000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2023Q1I" }, { "end": "2023-04-29", "val": 524000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2023-10-27", "val": 524000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "end": "2023-10-27", "val": 524000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" }, { "end": "2023-10-27", "val": 524000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q3I" } ] } }, "OtherNonoperatingIncome": { "label": "Other Nonoperating Income", "description": "Amount of income related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2022-04-30", "end": "2022-10-28", "val": 21000000, "accn": "0000950170-22-025960", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-12-01" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 21000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 22000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 22000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 22000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" } ] } }, "IncomeTaxExaminationInterestExpense": { "label": "Income Tax Examination, Interest Expense", "description": "The amount of estimated interest recognized in the period arising from income tax examinations.", "units": { "USD": [ { "start": "2022-04-30", "end": "2023-01-27", "val": 46000000, "accn": "0000950170-23-005545", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-03-01" }, { "start": "2022-10-29", "end": "2023-01-27", "val": 46000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29", "frame": "CY2022Q4" }, { "start": "2022-10-30", "end": "2023-01-29", "val": 46000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 46000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-27", "end": "2024-04-26", "val": 46000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023" } ] } }, "DeferredTaxAssetsInProcessResearchAndDevelopment": { "label": "Deferred Tax Assets, in Process Research and Development", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.", "units": { "USD": [ { "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022Q1I" }, { "end": "2023-04-28", "val": 111000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14" }, { "end": "2023-04-28", "val": 111000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2023Q1I" }, { "end": "2024-04-26", "val": 141000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "end": "2024-04-26", "val": 141000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2024Q1I" }, { "end": "2025-04-25", "val": 198000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "end": "2025-04-25", "val": 198000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 182000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2020-05-01", "end": "2021-04-30", "val": 2057000000, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2020" }, { "start": "2021-05-01", "end": "2022-04-29", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-23-027948", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-14", "frame": "CY2022" } ] } }, "OtherIncome": { "label": "Other Income", "description": "Amount of revenue and income classified as other.", "units": { "USD": [ { "start": "2022-04-30", "end": "2022-10-28", "val": 21000000, "accn": "0000950170-23-067033", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-30" }, { "start": "2022-04-30", "end": "2023-01-27", "val": 21000000, "accn": "0000950170-24-023115", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-29" } ] } }, "EffectiveIncomeTaxRateReconciliationFdiiAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2021-05-01", "end": "2022-04-29", "val": -49000000, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-24-071327", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-10" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": -28000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 28000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-04-30", "end": "2023-04-28", "val": 67000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2023-07-28", "val": -16000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2023-04-29", "end": "2023-10-27", "val": -31000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2023-07-29", "end": "2023-10-27", "val": -15000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2023Q3" }, { "start": "2023-04-29", "end": "2024-01-26", "val": -48000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2023-10-27", "end": "2024-01-26", "val": -17000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2023Q4" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 64000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 64000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2024-07-26", "val": -16000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 16000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2024Q2" }, { "start": "2024-04-27", "end": "2024-10-25", "val": -31000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-04-27", "end": "2024-10-25", "val": 31000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": -15000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "start": "2024-07-27", "end": "2024-10-25", "val": 15000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2024Q3" }, { "start": "2024-04-27", "end": "2025-01-24", "val": -43000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-04-27", "end": "2025-01-24", "val": 43000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2024-10-26", "end": "2025-01-24", "val": -12000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "start": "2024-10-26", "end": "2025-01-24", "val": 12000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2024Q4" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 64000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 64000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2025-07-25", "val": 29000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 55000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-07-26", "end": "2025-10-24", "val": 26000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 81000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-10-25", "end": "2026-01-23", "val": 26000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 109000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2023-04-29", "end": "2023-07-28", "val": -2000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2023Q2" }, { "start": "2024-04-27", "end": "2024-07-26", "val": 1000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Assets", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2025-01-24", "val": 84000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 83000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 83000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationDeferredRevenue": { "label": "Disposal Group, Including Discontinued Operation, Deferred Revenue", "description": "Amount classified as deferred revenue attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2025-01-24", "val": 2000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 1000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 1000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationGoodwill1": { "label": "Disposal Group, Including Discontinued Operation, Goodwill", "description": "Amount classified as goodwill attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2025-01-24", "val": 36000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 36000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 36000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationIntangibleAssets": { "label": "Disposal Group, Including Discontinued Operation, Intangible Assets", "description": "Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2025-01-24", "val": 34000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 34000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 34000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationOtherLiabilities": { "label": "Disposal Group, Including Discontinued Operation, Other Liabilities", "description": "Amount classified as other liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2025-01-24", "val": 8000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment": { "label": "Disposal Group, Including Discontinued Operation, Property, Plant and Equipment", "description": "Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2025-01-24", "val": 14000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 13000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2026-04-24", "val": 13000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation": { "label": "Disposal Group, Including Discontinued Operation, Liabilities", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2025-01-24", "val": 10000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" } ] } }, "ProceedsFromDebtNetOfIssuanceCosts": { "label": "Proceeds from Debt, Net of Issuance Costs", "description": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.", "units": { "USD": [ { "start": "2022-04-30", "end": "2023-04-28", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1240000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1240000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 0, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2025-04-26", "end": "2025-07-25", "val": 11000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27", "frame": "CY2025Q2" }, { "start": "2025-04-26", "end": "2025-10-24", "val": 8000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25" }, { "start": "2025-04-26", "end": "2026-01-23", "val": 33000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 49000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "AssetAcquisitionConsiderationTransferredContingentConsideration": { "label": "", "description": "", "units": { "USD": [ { "start": "2025-04-26", "end": "2026-04-24", "val": 11000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "pure": [ { "start": "2025-04-26", "end": "2026-04-24", "val": 0.001, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2025-04-26", "end": "2026-04-24", "val": 0.018, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingenciesOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax contingencies.", "units": { "pure": [ { "start": "2025-04-26", "end": "2026-04-24", "val": -0.001, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "pure": [ { "start": "2025-04-26", "end": "2026-04-24", "val": 0.014, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "ForeignIncomeTaxExpenseBenefitContinuingOperations": { "label": "Foreign Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2025-04-26", "end": "2026-04-24", "val": 435000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "USD": [ { "start": "2025-04-26", "end": "2026-04-24", "val": 2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingenciesOther": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in other income tax contingencies.", "units": { "USD": [ { "start": "2025-04-26", "end": "2026-04-24", "val": -2000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "LiabilityForUncertainTaxPositionsCurrent": { "label": "Liability for Uncertainty in Income Taxes, Current", "description": "Amount recognized for uncertainty in income taxes classified as current.", "units": { "USD": [ { "end": "2026-04-24", "val": 8000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q1I" } ] } }, "OtherOperatingIncomeExpenseNet": { "label": "Other Operating Income (Expense), Net", "description": "The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.", "units": { "USD": [ { "start": "2023-04-29", "end": "2024-04-26", "val": 49000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 46000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": -26000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "description": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "units": { "USD": [ { "start": "2025-04-26", "end": "2026-04-24", "val": 3000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2025" } ] } } }, "srt": { "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2024-07-26", "val": 17100000000, "accn": "0000950170-24-101408", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-28", "frame": "CY2024Q2I" }, { "end": "2024-10-25", "val": 17100000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25", "frame": "CY2024Q3I" }, { "end": "2025-01-24", "val": 17100000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27", "frame": "CY2024Q4I" }, { "end": "2025-04-25", "val": 17100000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q1I" }, { "end": "2025-05-22", "val": 1100000000, "accn": "0000950170-25-083705", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-09", "frame": "CY2025Q2I" }, { "end": "2025-10-24", "val": 1100000000, "accn": "0001193125-25-297237", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-11-25", "frame": "CY2025Q3I" }, { "end": "2025-10-25", "val": 1000000000, "accn": "0000950170-24-130551", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-25" }, { "end": "2025-10-25", "val": 1000000000, "accn": "0000950170-25-029066", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-27" }, { "end": "2025-10-25", "val": 1100000000, "accn": "0001193125-25-189700", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-08-27" }, { "end": "2026-01-23", "val": 1100000000, "accn": "0001193125-26-076622", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-26", "frame": "CY2025Q4I" }, { "end": "2026-05-21", "val": 1000000000, "accn": "0001193125-26-259683", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-05", "frame": "CY2026Q2I" } ] } } }, "ecd": { "CoSelectedMeasureAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-05-01", "end": "2022-04-29", "val": 1251000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 1227000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 1325000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 1476000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 1706000000, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2025" } ] } }, "NonPeoNeoAvgCompActuallyPaidAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-05-01", "end": "2022-04-29", "val": 4539483, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 3271722, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 16378259, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 5324959, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 15599191, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2025" } ] } }, "NonPeoNeoAvgTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-05-01", "end": "2022-04-29", "val": 8466683, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 4881517, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 7021089, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 10520090, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 15872198, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2025" } ] } }, "PeerGroupTotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-05-01", "end": "2022-04-29", "val": 101.89, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 110.13, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 154.18, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 171.25, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 260.29, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2025" } ] } }, "PeoActuallyPaidCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-05-01", "end": "2022-04-29", "val": 17384526, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": -3136331, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 39826957, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 4745188, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 22535504, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2025" } ] } }, "PeoTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-05-01", "end": "2022-04-29", "val": 18883551, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 11364543, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 17735436, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 23127224, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 22157635, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2025" } ] } }, "TotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-05-01", "end": "2022-04-29", "val": 100.38, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2021" }, { "start": "2022-04-30", "end": "2023-04-28", "val": 88.91, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2022" }, { "start": "2023-04-29", "end": "2024-04-26", "val": 146.7, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2023" }, { "start": "2024-04-27", "end": "2025-04-25", "val": 130.57, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2024" }, { "start": "2025-04-26", "end": "2026-04-24", "val": 163.57, "accn": "0001193125-26-306161", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-07-16", "frame": "CY2025" } ] } } } } }