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"10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 603402000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 718812000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "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": "2014-08-01", "end": "2015-07-31", "val": 10394000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015" }, { "start": "2015-08-01", "end": "2015-10-31", "val": -13018000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2015Q3" }, { "start": "2015-08-01", "end": "2016-01-31", "val": -12270000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10" }, { "start": "2015-08-01", "end": "2016-04-30", "val": 22835000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 31330000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 31330000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016" }, { "start": "2016-08-01", "end": "2016-10-31", "val": 126254000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08" }, { "start": "2016-08-01", "end": "2016-10-31", "val": 126254000, "accn": "0001618732-17-000189", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-13", "frame": "CY2016Q3" }, { "start": "2016-08-01", "end": "2017-01-31", "val": 126797000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10" }, { "start": "2016-08-01", "end": "2017-01-31", "val": 126797000, "accn": "0001618732-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "start": "2016-08-01", "end": "2017-04-30", "val": 101565000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02" }, { "start": "2016-08-01", "end": "2017-04-30", "val": 101565000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 39150000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 39150000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017" }, { "start": "2017-08-01", "end": "2017-10-31", "val": -5900000, "accn": "0001618732-17-000189", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-13", "frame": "CY2017Q3" }, { "start": "2017-08-01", "end": "2018-01-31", "val": 472087000, "accn": "0001618732-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "start": "2017-08-01", "end": "2018-04-30", "val": 238430000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 167616000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2018" } ] } }, "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": "2016-07-31", "val": 99390000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 139497000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2017-07-31", "val": 139497000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2017-07-31", "val": 139497000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05" }, { "end": "2017-07-31", "val": 139497000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2017-07-31", "val": 139497000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 133588000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 611594000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 377921000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 307098000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-07-31", "val": 307098000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2018-07-31", "val": 307098000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05" }, { "end": "2018-07-31", "val": 307098000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2018-07-31", "val": 307098000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2018-07-31", "val": 307098000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2018-07-31", "val": 307098000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2018-07-31", "val": 307098000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23" }, { "end": "2018-07-31", "val": 307098000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 400895000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-10-31", "val": 400895000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 467195000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2019-01-31", "val": 467195000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 446243000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05" }, { "end": "2019-04-30", "val": 446243000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 399520000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 399520000, "accn": 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301911000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 277941000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03" }, { "end": "2021-04-30", "val": 277941000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 288873000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21" }, { "end": "2021-07-31", "val": 288873000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-07-31", "val": 288873000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-07-31", "val": 288873000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02" }, { "end": 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Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2016-07-31", "val": 46083651, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-17-000189", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-13" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 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}, { "end": "2018-07-31", "val": 172858082, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 179066211, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 182033860, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 185900407, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 188595314, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 188595000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 188595000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-07-31", "val": 188595000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-07-31", "val": 188595000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 192174000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 194654000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 199526000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 201949000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23" }, { "end": "2020-07-31", "val": 201949000, "accn": "0001618732-20-000144", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-07-31", "val": 201949000, "accn": "0001564590-21-010978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-04" }, { "end": "2020-07-31", "val": 201949000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03" }, { "end": "2020-07-31", "val": 201949000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 201346000, "accn": "0001618732-20-000144", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 204238000, "accn": "0001564590-21-010978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 211531000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 214210000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21" }, { "end": "2021-07-31", "val": 214210000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02" }, { "end": "2021-07-31", "val": 214210000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "end": "2021-07-31", "val": 214210000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02" }, { "end": "2021-07-31", "val": 214210000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 216959000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 220539000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 224285000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 226938000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" } ] } }, "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": "2016-07-31", "val": 46083651, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-17-000189", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-13" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12" }, { "end": "2017-07-31", "val": 154636520, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 159887325, 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"2018-07-31", "val": 172858082, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 179066211, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 182033860, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 185900407, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 188595314, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 188595000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 188595000, "accn": "0001618732-20-000012", "fy": 2020, "fp": 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"10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 224285000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 226938000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" } ] } }, "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": "2016-07-31", "val": 1000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2016-07-31", "val": 1000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10" }, { "end": "2016-07-31", "val": 1000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-07-31", "val": 1000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 4000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 4000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": 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"0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 9520000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 6529000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 5459000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 4459000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 3631000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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": "2021-07-31", "val": 0, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2022-07-31", "val": 0, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2023-01-31", "val": 116000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-07-31", "val": 0, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2024-07-31", "val": 0, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2025-07-31", "val": 0, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2021-04-30", "val": 1245000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1832000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 1832000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 2617000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2750000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 2750000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 2063000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 1447000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 4152000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 4316000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 4316000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 4484000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 4576000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 4576000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 3874000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 41000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 3618000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 1908000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1908000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 1908000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2021-07-31", "val": 1128000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2022-07-31", "val": 337000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 338000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 647000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-07-31", "val": 916000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2024-07-31", "val": 41000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2025-07-31", "val": 0, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2021-04-30", "val": 1245000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1832000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 1130000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 1915000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2048000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 2048000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 2048000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 2357000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 1740000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 1904000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 916000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 1084000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 1153000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 1152000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 41000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 3874000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 42000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 0, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 0, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 0, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2021-04-30", "val": 1245000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1832000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 1832000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 2617000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2750000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 2750000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 2750000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 3059000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 3450000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 3614000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 1904000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 2072000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 2164000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 2164000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 1153000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 1153000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 961000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 42000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 43000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 42000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance 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": "2021-04-30", "val": 1245000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1832000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 1832000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 2617000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2750000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 2750000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 2750000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 3059000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 4152000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 4316000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 3614000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 3781000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 3874000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 3874000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 2164000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 2164000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 1908000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 961000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 961000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 961000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2021-04-30", "val": 311000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-10-31", "val": 1373000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 1309000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 687000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2023-04-30", "val": 1038000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-10-31", "val": 3237000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 2242000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 1144000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-10-31", "val": 3432000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 2288000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-10-31", "val": 2548000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 1547000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 720000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2021-04-30", "val": 100000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 157000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 142000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 177000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 163000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 144000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 127000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 1118000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 1919000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 1826000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 1605000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 1537000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 1383000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 1187000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 1007000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 843000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 494000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 393000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 308000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 236000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-08-01", "end": "2020-07-31", "val": 0, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2020" }, { "start": "2020-08-01", "end": "2020-10-31", "val": 0, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2020Q3" }, { "start": "2020-08-01", "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02" }, { "start": "2021-02-01", "end": "2021-04-30", "val": 0, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2021Q1" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 459000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 459000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2021" }, { "start": "2021-08-01", "end": "2021-10-31", "val": 219000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02" }, { "start": "2021-08-01", "end": "2021-10-31", "val": 219000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2021Q3" }, { "start": "2021-08-01", "end": "2022-01-31", "val": 323000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10" }, { "start": "2021-08-01", "end": "2022-01-31", "val": 323000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", 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"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": "2016-10-31", "val": 2201000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 2201000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 2201000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 2201000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 4224000, "accn": "0001618732-17-000189", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-13", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 4224000, "accn": "0001618732-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 7751000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 3971000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 10856000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 10856000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 10856000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 3210000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 3210000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 3210000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 3210000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 1763000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2020Q2I" }, { "end": "2023-07-31", "val": 353000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2023Q2I" }, { "end": "2025-07-31", "val": 353000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" } ] } }, "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": "2016-10-31", "val": 2201000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 2201000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 2201000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 2201000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 5421000, "accn": "0001618732-17-000189", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-13", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 5421000, "accn": "0001618732-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 8949000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 8314000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 16183000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 16183000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 16183000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 10856000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 10856000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 10856000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 10856000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 3210000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 1763000, "accn": "0001618732-20-000144", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 1763000, "accn": "0001564590-21-010978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 1763000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 1763000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2023-07-31", "val": 353000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2023Q2I" }, { "end": "2025-07-31", "val": 353000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" } ] } }, "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": "2016-10-31", "val": 2201000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 2201000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 2201000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 2201000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 5421000, "accn": "0001618732-17-000189", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-13", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 5421000, "accn": "0001618732-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 8949000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 9511000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 17380000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 17380000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 17380000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 16183000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 16183000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 16183000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 16183000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 10856000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 3210000, "accn": "0001618732-20-000144", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 3210000, "accn": "0001564590-21-010978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 3210000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 3210000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 1763000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 1763000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 1763000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 1763000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 1763000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 1763000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-07-31", "val": 1763000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21" }, { "end": "2023-07-31", "val": 777000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2023Q2I" }, { "end": "2024-01-31", "val": 777000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 777000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 353000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q2I" }, { "end": "2025-01-31", "val": 353000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 353000, "accn": "0000950170-25-080917", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-06-03", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 353000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24" }, { "end": "2025-07-31", "val": 353000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04" }, { "end": "2025-07-31", "val": 353000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02" }, { "end": "2025-07-31", "val": 353000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2025Q2I" } ] } }, "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": "2016-10-31", "val": 2220000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 2220000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 2220000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 2220000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 5421000, "accn": "0001618732-17-000189", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-12-13", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 5421000, "accn": "0001618732-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-03-15", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 8989000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 9511000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 17380000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 17380000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 17380000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 17380000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-10-31", "val": 3227000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 8473000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 7931000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 3414000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2020Q2I" }, { "end": "2021-07-31", "val": 2616000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2022-07-31", "val": 36396000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2023-01-31", "val": 38720000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-07-31", "val": 21549000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2024-07-31", "val": 13985000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2025-07-31", "val": 234000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" } ] } }, "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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-10-31", "val": 25177000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 29849000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 29952000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 5158000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2020Q2I" }, { "end": "2021-07-31", "val": 2542000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2022-07-31", "val": 12699000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 12668000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 13463000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-07-31", "val": 13655000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2024-07-31", "val": 17252000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2025-07-31", "val": 22574000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" } ] } }, "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": "2019-10-31", "val": 36083000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 40854000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 41987000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 30762000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 6174000, "accn": "0001618732-20-000144", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 7194000, "accn": "0001564590-21-010978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 7178000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 7603000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 2536000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 2511000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 2510000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 13805000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 13914000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 14698000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 13461000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 13455000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 15930000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 16808000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 18649000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 22968000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 21470000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 29226000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 33232000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 23546000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 37495000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 34031000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "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": "2019-10-31", "val": 37903000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 42655000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 43801000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 43313000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 31828000, "accn": "0001618732-20-000144", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 33040000, "accn": "0001564590-21-010978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 32890000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 33265000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 7628000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 7484000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 7359000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 17100000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 17319000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 18341000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 14687000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 14685000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 15699000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 16978000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 18819000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 23780000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 27329000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 27089000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 36521000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 33945000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 47795000, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 44255000, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "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": "2019-10-31", "val": 38901000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 43636000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 44225000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 44953000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 46281000, "accn": "0001618732-20-000144", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 47688000, "accn": "0001564590-21-010978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-04", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 47495000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 47131000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 34057000, "accn": "0000950170-21-005015", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-12-02", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 33817000, "accn": "0000950170-22-003363", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-03-10", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 33703000, "accn": "0000950170-22-011081", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-06-02", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 30393000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 29806000, "accn": "0000950170-22-026156", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-12-07", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 31266000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 18152000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 19669000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 17199000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 19007000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 20880000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 26064000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 28032000, "accn": "0000950170-24-133675", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-12-05", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 27845000, "accn": "0000950170-25-034610", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-03-06", "frame": "CY2024Q4I" }, { "end": "2025-07-31", "val": 37052000, "accn": "0001193125-25-213801", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-24", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 37077000, "accn": "0001193125-25-308095", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": 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"2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 58377000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 105588000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 122328000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2018-07-31", "val": 143485000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-07-31", "val": 150721000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2018-07-31", "val": 175661000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 197227000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 197227000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 197227000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-07-31", "val": 197227000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-07-31", "val": 197227000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019Q2I" } ] } }, "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": "2017-07-31", "val": 16304000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 26158000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 39540000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 39540000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 39540000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-07-31", "val": 39540000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-07-31", "val": 39540000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019Q2I" } ] } }, "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": "2016-10-31", "val": 7212000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 7556000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 7597000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 3535000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 15856000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 17115000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2018-07-31", "val": 24151000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-07-31", "val": 24886000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2018-07-31", "val": 31386000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 30240000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 30240000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 30240000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-07-31", "val": 30240000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-07-31", "val": 30240000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019Q2I" } ] } }, "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": "2016-10-31", "val": 10078000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 10402000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 10454000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 9197000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 17571000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 20739000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2018-07-31", "val": 25233000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-07-31", "val": 27304000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2018-07-31", "val": 33927000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 40695000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 40695000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 40695000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-07-31", "val": 40695000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-07-31", "val": 40695000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019Q2I" } ] } }, "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": "2016-10-31", "val": 10524000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 10820000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 11832000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 12758000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 19007000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 21749000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2018-07-31", "val": 25506000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-07-31", "val": 29112000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2018-07-31", "val": 35738000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 41332000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 41332000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 41332000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-07-31", "val": 41332000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-07-31", "val": 41332000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019Q2I" } ] } }, "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": "2016-10-31", "val": 9762000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 10847000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 12560000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 14891000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 22259000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 23849000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2018-07-31", "val": 28084000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-07-31", "val": 32629000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2018-07-31", "val": 39122000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 41909000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 41909000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 41909000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-07-31", "val": 41909000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-07-31", "val": 41909000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019Q2I" } ] } }, "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": "2016-10-31", "val": 2840000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 2929000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 2934000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 1692000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 25111000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 12718000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2018-07-31", "val": 18315000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-07-31", "val": 18510000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2018-07-31", "val": 26244000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 3511000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 3511000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 3511000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-07-31", "val": 3511000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04" }, { "end": "2019-07-31", "val": 3511000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2019Q2I" } ] } }, "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": "2016-10-31", "val": 7398000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 6086000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 3073000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 5784000, "accn": "0001618732-18-000079", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-12", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 22196000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-07-31", "val": 18280000, "accn": "0001618732-19-000030", "fy": 2019, 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"fp": "Q1", "form": "10-Q", "filed": "2025-12-04", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 0.063, "accn": "0001193125-26-085397", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-03-02", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 0.063, "accn": "0001193125-26-248282", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "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": "2016-07-31", "val": 535000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2016-07-31", "val": 535000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10" }, { "end": "2016-07-31", "val": 535000, "accn": "0001618732-17-000061", "fy": 2017, "fp": 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"end": "2018-07-31", "val": 4981000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10" }, { "end": "2018-07-31", "val": 4981000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12" }, { "end": "2018-07-31", "val": 4981000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-06-05" }, { "end": "2018-07-31", "val": 4981000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 5857000, "accn": "0001618732-18-000173", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-12-10", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 7477000, "accn": "0001618732-19-000030", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-03-12", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 14525000, "accn": "0001618732-19-000060", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": 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"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2014-07-31", "val": 172075000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2014Q2I" }, { "end": "2015-07-31", "val": 310379000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2015-07-31", "val": 310379000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2015Q2I" }, { "end": "2016-07-31", "val": 310379000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2016-07-31", "val": 310379000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10" }, { "end": "2016-07-31", "val": 310379000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-07-31", "val": 310379000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2016-07-31", "val": 310379000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2016-07-31", "val": 310379000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 0, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 0, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 0, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 0, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 0, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2017-07-31", "val": 0, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 0, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2018-07-31", "val": 0, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 0, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2019Q2I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2016-07-31", "val": 370244000, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2016-07-31", "val": 370244000, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10" }, { "end": "2016-07-31", "val": 370244000, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-07-31", "val": 370244000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2016-07-31", "val": 78263309, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2016-07-31", "val": 78263309, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10" }, { "end": "2016-07-31", "val": 78263309, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-07-31", "val": 78263309, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 0, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q2I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2016-07-31", "val": 76319511, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2016-07-31", "val": 76319511, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10" }, { "end": "2016-07-31", "val": 76319511, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-07-31", "val": 76319511, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 0, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q2I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2014-07-31", "val": 65495787, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2014Q2I" }, { "end": "2015-07-31", "val": 76319511, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2015-07-31", "val": 76319511, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2015Q2I" }, { "end": "2016-07-31", "val": 76319511, "accn": "0001628280-16-021886", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2016-07-31", "val": 76319511, "accn": "0001618732-17-000001", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-10" }, { "end": "2016-07-31", "val": 76319511, "accn": "0001618732-17-000061", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-02" }, { "end": "2016-07-31", "val": 76319511, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2016-07-31", "val": 76319511, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2016-07-31", "val": 76319511, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 0, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 0, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2017-07-31", "val": 0, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 0, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2018-07-31", "val": 0, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 0, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2019Q2I" } ] } }, "TemporaryEquityStockIssuedDuringPeriodValueNewIssues": { "label": "Temporary Equity, Stock Issued During Period, Value, New Issues", "description": "Value of new stock classified as temporary equity issued during the period.", "units": { "USD": [ { "start": "2014-08-01", "end": "2015-07-31", "val": 138304000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015" } ] } }, "TemporaryEquityValueExcludingAdditionalPaidInCapital": { "label": "Temporary Equity, Par Value", "description": "Carrying amount of the par value of temporary equity outstanding. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2016-07-31", "val": 2.5e-05, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 2.5e-05, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2017Q2I" } ] } }, "TenantImprovements": { "label": "Tenant Improvements", "description": "Carrying amount as of the balance sheet date of improvements having a life longer than one year that were made for the benefit of one or more tenants.", "units": { "USD": [ { "end": "2019-07-31", "val": 0, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05" }, { "end": "2019-07-31", "val": 0, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05" }, { "end": "2019-07-31", "val": 0, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 7354000, "accn": "0001618732-19-000123", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-12-05", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 7930000, "accn": "0001618732-20-000012", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-03-05", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 8056000, "accn": "0001618732-20-000051", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-06-04", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 8557000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23" }, { "end": "2020-07-31", "val": 8557000, "accn": "0001618732-20-000144", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-03" }, { "end": "2020-07-31", "val": 8557000, "accn": "0001564590-21-010978", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-03-04" }, { "end": "2020-07-31", "val": 8557000, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03" }, { "end": "2020-07-31", "val": 8557000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 0, "accn": "0001618732-20-000144", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-12-03", "frame": "CY2020Q3I" }, { "end": "2021-04-30", "val": 0, "accn": "0000950170-21-000299", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-06-03", "frame": "CY2021Q1I" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2015-07-31", "val": 28311000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18", "frame": "CY2015Q2I" }, { "end": "2016-07-31", "val": 19711000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2016-07-31", "val": 19711000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 42655000, "accn": "0001618732-17-000123", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-18" }, { "end": "2017-07-31", "val": 42655000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2017-07-31", "val": 42655000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 91716000, "accn": "0001618732-18-000131", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24" }, { "end": "2018-07-31", "val": 91716000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2018-07-31", "val": 91716000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 81250000, "accn": "0001618732-19-000114", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24" }, { "end": "2019-07-31", "val": 81250000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23" }, { "end": "2019-07-31", "val": 81250000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21", "frame": "CY2019Q2I" }, { "end": "2020-07-31", "val": 85257000, "accn": "0001618732-20-000112", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-23" }, { "end": "2020-07-31", "val": 85257000, "accn": "0000950170-21-001852", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-21" }, { "end": "2020-07-31", "val": 85257000, "accn": "0000950170-22-018732", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-21", "frame": "CY2020Q2I" }, { "end": 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"form": "10-K", "filed": "2023-09-21", "frame": "CY2022Q2I" }, { "end": "2023-01-31", "val": 71000000, "accn": "0000950170-23-023905", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 71000000, "accn": "0000950170-23-026080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-06-02", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 71000000, "accn": "0000950170-23-049179", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-21" }, { "end": "2023-07-31", "val": 71000000, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07" }, { "end": "2023-07-31", "val": 71000000, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07" }, { "end": "2023-07-31", "val": 71000000, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10" }, { "end": "2023-07-31", "val": 71000000, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 0, "accn": "0000950170-23-068799", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-12-07", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 0, "accn": "0000950170-24-027936", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-03-07", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 0, "accn": "0000950170-24-071318", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-06-10", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 0, "accn": "0000950170-24-108159", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-19", "frame": "CY2024Q2I" } ] } }, "LegalFees": { "label": "Legal Fees", "description": "The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.", "units": { "USD": [ { "start": 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