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"2022-10-31", "val": 4517400000, "accn": "0001327567-22-000038", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 5027400000, "accn": "0001327567-23-000006", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 5115000000, "accn": "0001327567-23-000014", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 4454000000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 4721800000, "accn": "0001327567-23-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 5489300000, "accn": "0001327567-24-000005", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 5023600000, "accn": "0001327567-24-000017", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-21", "frame": "CY2024Q1I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2012-10-31", "val": 267502000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 304331000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 304331000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-04-30", "val": 306392000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 306688000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 286181000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 277450000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2012-08-01", "end": "2013-07-31", "val": 20000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2013" }, { "start": "2013-08-01", "end": "2014-04-30", "val": 91000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.", "units": { "USD": [ { "start": "2012-08-01", "end": "2013-07-31", "val": 36000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2013" }, { "start": "2013-08-01", "end": "2014-04-30", "val": 30000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2012-10-31", "val": 46000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 44000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 44000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-04-30", "val": 16000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 36000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q2I" }, { "end": "2013-07-31", "val": 36000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05" }, { "end": "2013-07-31", "val": 36000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25" }, { "end": "2013-10-31", "val": 27000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 15000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" } ] } }, "AvailableForSaleSecuritiesNoncurrent": { "label": "Available-for-sale Securities, Noncurrent", "description": "Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2012-07-31", "val": 0, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10" }, { "end": "2012-07-31", "val": 0, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2012-07-31", "val": 0, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05" }, { "end": "2012-07-31", "val": 0, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04" }, { "end": "2012-07-31", "val": 0, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 20567000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": 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"10-K", "filed": "2015-09-17" }, { "end": "2015-07-31", "val": 538800000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24" }, { "end": "2015-07-31", "val": 538800000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26" }, { "end": "2015-07-31", "val": 538800000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27" }, { "end": "2015-07-31", "val": 538800000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 694500000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 631100000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 682900000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 652800000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "end": "2016-07-31", "val": 652800000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22" }, { "end": "2016-07-31", "val": 652800000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01" }, { "end": "2016-07-31", "val": 652800000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2016-07-31", "val": 652800000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 708400000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 790500000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 719100000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 789300000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "end": "2017-07-31", "val": 789300000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21" }, { "end": "2017-07-31", "val": 789300000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27" }, { "end": "2017-07-31", "val": 789300000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05" }, { "end": "2017-07-31", "val": 789300000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017Q2I" }, { "end": 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"2024-08-01", "end": "2025-07-31", "val": 27100000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2025" }, { "start": "2025-08-01", "end": "2026-01-31", "val": 109000000, "accn": "0001327567-26-000005", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-18" }, { "start": "2025-08-01", "end": "2026-04-30", "val": 18862000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet": { "label": "Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net", "description": "Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.", "units": { "USD": [ { "end": "2013-12-26", "val": 10345000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" } ] } }, "BusinessExitCosts1": { "label": "Business Exit Costs", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2015-08-01", "end": "2016-07-31", "val": 0, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016" }, { "start": "2016-08-01", "end": "2016-10-31", "val": 0, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2016Q3" }, { "start": "2016-08-01", "end": "2017-01-31", "val": 0, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27" }, { "start": "2016-08-01", "end": "2017-04-30", "val": 0, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 20900000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13" }, { "start": "2016-08-01", 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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2012-07-31", "val": 250005000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2012Q2I" }, { "end": "2013-07-31", "val": 180367000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25" }, { "end": "2013-07-31", "val": 180367000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24" }, { "end": "2013-07-31", "val": 180367000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03" }, { "end": "2013-07-31", "val": 180367000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2013Q2I" }, { "end": "2014-01-31", "val": 38000000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 4000000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 0, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2015-07-31", "val": 0, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 14800000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-07-31", "val": 0, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01" }, { "end": "2016-07-31", "val": 0, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2016Q2I" }, { "end": "2017-01-31", "val": 2000000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 19000000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 0, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21" }, { "end": "2017-07-31", "val": 0, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27" }, { "end": "2017-07-31", "val": 0, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 255100000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 329200000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 524500000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2025-07-31", "val": 1375000000, "accn": "0001327567-26-000005", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-18" }, { "end": "2025-07-31", "val": 1375000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2025Q2I" }, { "end": "2026-01-31", "val": 3223000000, "accn": "0001327567-26-000005", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-18", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 1556000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "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": "2010-08-01", "end": "2011-07-31", "val": 21682000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2011" }, { "start": "2011-08-01", "end": "2011-10-31", "val": 19309000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2011Q3" }, { "start": "2011-08-01", "end": "2012-01-31", "val": 42305000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "start": "2011-08-01", "end": "2012-01-31", "val": 42305000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05" }, { "start": "2011-08-01", "end": "2012-04-30", "val": 49766000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 282125000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 282125000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2012" }, { "start": "2012-08-01", "end": "2012-10-31", "val": -148169000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10" }, { "start": "2012-08-01", "end": "2012-10-31", "val": -148169000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2012Q3" }, { "start": "2012-08-01", "end": "2013-01-31", "val": -134718000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "start": "2012-08-01", "end": "2013-01-31", "val": -134718000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05" }, { "start": "2012-08-01", "end": "2013-01-31", "val": -134718000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24" }, { "start": "2012-08-01", "end": "2013-04-30", "val": -108978000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04" }, { "start": "2012-08-01", "end": "2013-04-30", "val": -108978000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -12028000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -12028000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -12028000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2013" }, { "start": "2013-08-01", "end": "2013-10-31", "val": -44432000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05" }, { "start": "2013-08-01", "end": "2013-10-31", "val": -44432000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2013Q3" }, { "start": "2013-08-01", "end": "2014-01-31", "val": -48747000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24" }, { "start": "2013-08-01", "end": "2014-01-31", "val": -48747000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03" }, { "start": "2013-08-01", "end": "2014-04-30", "val": -75824000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03" }, { "start": "2013-08-01", "end": "2014-04-30", "val": -75824000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 343198000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 343198000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 343200000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014" }, { "start": "2014-08-01", "end": "2014-10-31", "val": -110065000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25" }, { "start": "2014-08-01", "end": "2014-10-31", "val": -110100000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2014Q3" }, { "start": "2014-08-01", "end": "2015-01-31", "val": -310829000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03" }, { "start": "2014-08-01", "end": "2015-01-31", "val": -310800000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26" }, { "start": "2014-08-01", "end": "2015-04-30", "val": -199689000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28" }, { "start": "2014-08-01", "end": "2015-04-30", "val": -199700000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -277998000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -278000000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -278000000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015" }, { "start": "2015-08-01", "end": "2015-10-31", "val": -100000000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24" }, { "start": "2015-08-01", "end": "2015-10-31", "val": -100000000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2015Q3" }, { "start": "2015-08-01", "end": "2016-01-31", "val": 37400000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26" }, { "start": "2015-08-01", "end": "2016-01-31", "val": 37400000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01" }, { "start": "2015-08-01", "end": "2016-04-30", "val": 174200000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27" }, { "start": "2015-08-01", "end": "2016-04-30", "val": 174200000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 358600000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 358600000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 358600000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016" }, { "start": "2016-08-01", "end": "2016-10-31", "val": 105000000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22" }, { "start": "2016-08-01", "end": "2016-10-31", "val": 105000000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2016Q3" }, { "start": "2016-08-01", "end": "2017-01-31", "val": 27000000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01" }, { "start": "2016-08-01", "end": "2017-01-31", "val": 27000000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27" }, { "start": "2016-08-01", "end": "2017-04-30", "val": -42400000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "start": "2016-08-01", "end": "2017-04-30", "val": -42400000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 9900000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 9900000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2017" }, { "start": "2017-08-01", "end": "2017-10-31", "val": 98300000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3" }, { "start": "2017-08-01", "end": "2018-01-31", "val": 170700000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27" }, { "start": "2017-08-01", "end": "2018-04-30", "val": 204700000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 1762600000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "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": 735300000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 745500000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30" }, { "end": "2017-07-31", "val": 745500000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27" }, { "end": "2017-07-31", "val": 745500000, "accn": "0001327567-19-000016", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-30" }, { "end": "2017-07-31", "val": 745500000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09" }, { "end": "2017-07-31", "val": 745500000, "accn": "0001327567-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 843700000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 917000000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 951600000, "accn": "0001327567-19-000016", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 2509200000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30" }, { "end": "2018-07-31", "val": 2509200000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27" }, { "end": "2018-07-31", "val": 2509200000, "accn": "0001327567-19-000016", "fy": 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718000000, "accn": "0001327567-20-000041", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-19", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 718000000, "accn": "0001327567-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 718000000, "accn": "0001327567-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 718000000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03" }, { "end": "2021-07-31", "val": 718000000, "accn": "0001327567-21-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-19" }, { "end": "2021-07-31", "val": 718000000, "accn": "0001327567-22-000008", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-23" }, { "end": "2021-07-31", "val": 718000000, "accn": "0001327567-22-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-20" }, { "end": "2021-07-31", "val": 718000000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2021Q2I" }, { "end": "2021-10-31", "val": 0, "accn": "0001327567-21-000040", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-11-19", "frame": "CY2021Q3I" }, { "end": "2022-01-31", "val": 0, "accn": "0001327567-22-000008", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-02-23", "frame": "CY2021Q4I" }, { "end": "2022-04-30", "val": 0, "accn": "0001327567-22-000016", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-05-20", "frame": "CY2022Q1I" }, { "end": "2022-07-31", "val": 0, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2022Q2I" } ] } }, "DebtInstrumentConvertibleConversionPrice1": { "label": "Debt Instrument, Convertible, Conversion Price", "description": "The price per share of the conversion feature embedded in the debt instrument.", "units": { "USD/shares": [ { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27" }, { "end": "2014-06-30", "val": 110.28, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2014Q2I" } ] } }, "DebtInstrumentConvertibleConversionRatio1": { "label": "Debt Instrument, Convertible, Conversion Ratio", "description": "Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.", "units": { "pure": [ { "start": "2014-06-29", "end": "2014-06-30", "val": 9.068, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18" }, { "start": "2014-06-29", "end": "2014-06-30", "val": 9.068, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q2I" }, { "end": "2014-06-30", "val": 9.068, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "end": "2014-06-30", "val": 9.068, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "end": "2014-06-30", "val": 9.068, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" } ] } }, "DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal": { "label": "Debt Instrument, Convertible, If-converted Value in Excess of Principal", "description": "The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.", "units": { "USD": [ { "end": "2015-07-31", "val": 376700000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 308000000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 278700000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 210900000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 80000000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 223600000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 125000000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 7700000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 137700000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2017Q2I" }, { "start": "2017-08-01", "end": "2017-10-31", "val": 185700000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3" }, { "end": "2018-01-31", "val": 218200000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 406800000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 519100000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 220200000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2018Q3I" } ] } }, "DebtInstrumentConvertibleNumberOfEquityInstruments": { "label": "Debt Instrument, Convertible, Number of Equity Instruments", "description": "The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.", "units": { "pure": [ { "start": "2014-06-29", "end": "2014-06-30", "val": 5214000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" } ], "shares": [ { "start": "2014-06-29", "end": "2014-06-30", "val": 5214000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q2I" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27" }, { "end": "2014-06-30", "val": 5200000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05" } ] } }, "DebtInstrumentConvertibleThresholdConsecutiveTradingDays1": { "label": "Debt Instrument, Convertible, Threshold Consecutive Trading Days", "description": "Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.", "units": { "pure": [ { "end": "2014-06-30", "val": 30, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2014Q2I" } ] } }, "DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger": { "label": "Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger", "description": "Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.", "units": { "pure": [ { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27" }, { "end": "2014-06-30", "val": 1.3, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2014Q2I" } ] } }, "DebtInstrumentConvertibleThresholdTradingDays": { "label": "Debt Instrument, Convertible, Threshold Trading Days", "description": "Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.", "units": { "day": [ { "end": "2014-06-30", "val": 20, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "end": "2014-06-30", "val": 20, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2014Q2I" } ], "pure": [ { "start": "2014-06-29", "end": "2014-06-30", "val": 20, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18" }, { "start": "2014-06-29", "end": "2014-06-30", "val": 20, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q2I" }, { "end": "2014-06-30", "val": 20, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "end": "2014-06-30", "val": 20, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24" }, { "end": "2014-06-30", "val": 20, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26" }, { "end": "2014-06-30", "val": 20, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27" }, { "end": "2014-06-30", "val": 20, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22" }, { "end": "2014-06-30", "val": 20, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01" }, { "end": 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"2020-07-31", "val": -1300000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2020" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -5900000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -5900000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06" }, { "start": "2020-08-01", "end": "2021-07-31", "val": -5900000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -300000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -300000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01" }, { "start": "2021-08-01", "end": "2022-07-31", "val": -300000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 19300000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 19300000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 19300000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2023" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 311700000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 311700000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024" }, { "start": "2024-08-01", "end": "2025-07-31", "val": -300200000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2025" } ] } }, "DeferredFinanceCostsGross": { "label": "Debt Issuance Costs, Gross", "description": "Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2014-06-30", "val": 12500000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014Q2I" } ] } }, "DeferredFinanceCostsNoncurrentNet": { "label": "Debt Issuance Costs, Noncurrent, Net", "description": "Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2014-07-31", "val": 12332000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03" }, { "end": "2014-07-31", "val": 12332000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2014Q2I" }, { "end": "2015-01-31", "val": 11330000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 0, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2015Q1I" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2010-08-01", "end": "2011-07-31", "val": -38000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2011" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 29000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25" }, { "start": "2011-08-01", "end": "2012-07-31", "val": 29000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2012" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -347000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -347000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18" }, { "start": "2012-08-01", "end": "2013-07-31", "val": -347000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2013" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -1088000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -1088000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "start": "2013-08-01", "end": "2014-07-31", "val": -1100000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -369000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -400000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "start": "2014-08-01", "end": "2015-07-31", "val": -400000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -600000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -1000000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "start": "2015-08-01", "end": "2016-07-31", "val": -1000000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -1500000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -1500000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13" }, { "start": "2016-08-01", "end": "2017-07-31", "val": -1100000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2017" }, { 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"end": "2026-04-30", "val": 1078000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.", "units": { "USD": [ { "end": "2014-01-31", "val": 802000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 1658000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1I" }, { "end": "2014-10-31", "val": 5817000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 3939000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 1968000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2015Q1I" }, { "end": "2017-04-30", "val": 2700000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 7000000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-10-31", "val": 37100000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 22700000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 14300000, "accn": "0001327567-19-000016", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-10-31", "val": 52500000, "accn": "0001327567-19-000038", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 37000000, "accn": "0001327567-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 22900000, "accn": "0001327567-20-000017", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-10-31", "val": 74100000, "accn": "0001327567-20-000041", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-19", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 62700000, "accn": "0001327567-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 31700000, "accn": 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"frame": "CY2025Q1I" }, { "end": "2025-10-31", "val": 116000000, "accn": "0001327567-25-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 130000000, "accn": "0001327567-26-000005", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-18", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 281000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. 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"frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 59100000, "accn": "0001327567-20-000017", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 51000000, "accn": "0001327567-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 58200000, "accn": "0001327567-20-000041", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-19", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 86000000, "accn": "0001327567-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 75900000, "accn": "0001327567-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-21", "frame": "CY2021Q1I" }, { "end": "2021-07-31", "val": 75900000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2021Q2I" }, { "end": "2021-10-31", 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"2013-04-30", "val": 133000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2013Q1" }, { "start": "2012-08-01", "end": "2013-07-31", "val": 484000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 137000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2" }, { "start": "2013-08-01", "end": "2013-10-31", "val": 160000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3" }, { "start": "2013-08-01", "end": "2014-01-31", "val": 347000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 187000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4" }, { "start": "2013-08-01", "end": "2014-04-30", "val": 619000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03" }, { "start": "2014-02-01", "end": "2014-04-30", "val": 272000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2012-08-01", "end": "2013-07-31", "val": 4400000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2013" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 13200000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "start": "2013-08-01", "end": "2014-07-31", "val": 13200000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 15400000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 15400000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "start": "2014-08-01", "end": "2015-07-31", "val": 15400000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2015" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 20200000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 20200000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "start": "2015-08-01", "end": "2016-07-31", "val": 20200000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 35900000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 35900000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13" }, { "start": "2016-08-01", "end": "2017-07-31", "val": 35900000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2017" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 35200000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 35200000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09" }, { "start": "2017-08-01", "end": "2018-07-31", "val": 35200000, "accn": "0001327567-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04", "frame": "CY2018" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 43000000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 43000000, "accn": "0001327567-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04" }, { "start": "2018-08-01", "end": "2019-07-31", "val": 43000000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2019" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-08-01", "end": "2019-10-31", "val": 16800000, "accn": "0001327567-19-000038", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": 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"form": "10-K", "filed": "2021-09-03" }, { "start": "2019-08-01", "end": "2020-07-31", "val": 80400000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06", "frame": "CY2020" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 75200000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 75200000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06" }, { "start": "2020-08-01", "end": "2021-07-31", "val": 75200000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01", "frame": "CY2021" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 89700000, "accn": "0001327567-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-06" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 89700000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01" }, { "start": "2021-08-01", "end": "2022-07-31", "val": 89700000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2022" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 91300000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 91300000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06" }, { "start": "2022-08-01", "end": "2023-07-31", "val": 91300000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2023" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 104700000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06" }, { "start": "2023-08-01", "end": "2024-07-31", "val": 104700000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024" }, { "start": "2024-08-01", "end": "2025-07-31", "val": 121700000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-10-31", "val": 502600000, "accn": "0001327567-19-000038", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-11-26", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 473800000, "accn": "0001327567-20-000007", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 463500000, "accn": "0001327567-20-000017", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-05-22", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 453300000, "accn": 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"accn": "0001327567-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-04" }, { "end": "2020-07-31", "val": 258700000, "accn": "0001327567-20-000041", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-19" }, { "end": "2020-07-31", "val": 258700000, "accn": "0001327567-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-23" }, { "end": "2020-07-31", "val": 258700000, "accn": "0001327567-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-21" }, { "end": "2020-07-31", "val": 258700000, "accn": "0001327567-21-000029", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 251200000, "accn": "0001327567-20-000041", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-11-19", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 252100000, "accn": "0001327567-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-23", "frame": "CY2020Q4I" }, { "end": 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"10-K", "filed": "2023-09-01", "frame": "CY2022Q2I" }, { "end": "2022-10-31", "val": 260400000, "accn": "0001327567-22-000038", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-11-18", "frame": "CY2022Q3I" }, { "end": "2023-01-31", "val": 251100000, "accn": "0001327567-23-000006", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-04-30", "val": 248300000, "accn": "0001327567-23-000014", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-24", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 263300000, "accn": "0001327567-23-000024", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-01" }, { "end": "2023-07-31", "val": 263300000, "accn": "0001327567-23-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-17" }, { "end": "2023-07-31", "val": 263300000, "accn": "0001327567-24-000005", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-21" }, { "end": "2023-07-31", "val": 263300000, "accn": "0001327567-24-000017", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-21" }, { "end": "2023-07-31", "val": 263300000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06", "frame": "CY2023Q2I" }, { "end": "2023-10-31", "val": 274300000, "accn": "0001327567-23-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-17", "frame": "CY2023Q3I" }, { "end": "2024-01-31", "val": 355800000, "accn": "0001327567-24-000005", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-04-30", "val": 369700000, "accn": "0001327567-24-000017", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-21", "frame": "CY2024Q1I" }, { "end": "2024-07-31", "val": 385900000, "accn": "0001327567-24-000029", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-06" }, { "end": "2024-07-31", "val": 385900000, "accn": "0001327567-24-000040", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-21" }, { "end": "2024-07-31", "val": 385900000, "accn": "0001327567-25-000010", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-14" }, { "end": "2024-07-31", "val": 385900000, "accn": "0001327567-25-000017", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-21" }, { "end": "2024-07-31", "val": 385900000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29", "frame": "CY2024Q2I" }, { "end": "2024-10-31", "val": 389000000, "accn": "0001327567-24-000040", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-21", "frame": "CY2024Q3I" }, { "end": "2025-01-31", "val": 372900000, "accn": "0001327567-25-000010", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-04-30", "val": 357300000, "accn": "0001327567-25-000017", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-21", "frame": "CY2025Q1I" }, { "end": "2025-07-31", "val": 347000000, "accn": "0001327567-25-000027", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-29" }, { "end": "2025-07-31", "val": 347000000, "accn": "0001327567-25-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-20" }, { "end": "2025-07-31", "val": 347000000, "accn": "0001327567-26-000005", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-18" }, { "end": "2025-07-31", "val": 347000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2025Q2I" }, { "end": "2025-10-31", "val": 353000000, "accn": "0001327567-25-000035", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-11-20", "frame": "CY2025Q3I" }, { "end": "2026-01-31", "val": 368000000, "accn": "0001327567-26-000005", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-18", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 678000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": 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2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 110335000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 109849000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 107852000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 105710000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 106180000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 107678000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 106220000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 409156000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 508500000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 503500000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 498800000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 509300000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 516100000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 510400000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 512900000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 517500000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 562200000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 548900000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 554700000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 540600000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 525800000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 509000000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 509000000, "accn": "0001327567-19-000016", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 491800000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "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": "2012-10-31", "val": 4230000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 5284000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-01-31", "val": 5284000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 6994000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 7728000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 13416000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2014-07-31", "val": 14170000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2015-07-31", "val": 20821000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015Q2I" }, { "end": "2016-07-31", "val": 27300000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2016Q2I" }, { "end": "2017-07-31", "val": 31000000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2017Q2I" }, { "end": "2018-07-31", "val": 66300000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2019-07-31", "val": 74100000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2013-07-31", "val": 10700000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 10700000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 10700000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 10700000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 10696000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 10282000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 9703000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 8939000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 8174000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 7400000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 6600000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 5900000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 5100000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 4400000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 3600000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 2900000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 2100000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 1300000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 15400000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 14600000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 14000000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 12800000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 12300000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 11200000, "accn": "0001327567-19-000016", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 9800000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "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": "2013-07-31", "val": 11427000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 11427000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 11693000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 11774000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 9697000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 9697000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 10620000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 11056000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 42043000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 45900000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 45900000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 46100000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 54100000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 55000000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 55000000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 56500000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 53900000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 56700000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 56800000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 59700000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 58500000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 58500000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 58600000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 60100000, "accn": "0001327567-19-000016", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 45500000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four and 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 fourth and fifth fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-10-31", "val": 22578000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 22695000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 22695000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-04-30", "val": 22633000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" } ] } }, "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": "2013-07-31", "val": 12224000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 12591000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 12858000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 13052000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 11774000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 12016000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 12926000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 13339000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 41583000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 41900000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 41800000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 42100000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 49800000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 50200000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 50600000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 52200000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 57300000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 60100000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 60200000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 63300000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 59800000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 59800000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 59900000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 63000000, "accn": "0001327567-19-000016", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 60200000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "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": "2013-07-31", "val": 12482000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 13563000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 13824000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 14018000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 13187000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 14549000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 15919000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 16467000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 27133000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 28200000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 28200000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 28400000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 46200000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 46500000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 46900000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 48800000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 60100000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 65800000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 66100000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 67800000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 64000000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 64100000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 64100000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 67200000, "accn": "0001327567-19-000016", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 62900000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2019Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two and 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 second and third fiscal years following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-10-31", "val": 20814000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 21838000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 21838000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-04-30", "val": 21966000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" } ] } }, "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": "2013-07-31", "val": 12152000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2I" }, { "end": "2014-01-31", "val": 13599000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 13778000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 14279000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 15629000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 16901000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 17818000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 24374000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 25100000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 25000000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 25100000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 33300000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 27200000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 27600000, "accn": "0001327567-17-000007", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-03-01", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 29700000, "accn": "0001327567-17-000018", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-06-01", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 50700000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 65500000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 65800000, "accn": "0001327567-18-000006", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 65900000, "accn": "0001327567-18-000014", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-06-05", "frame": "CY2018Q1I" }, { "end": "2018-07-31", "val": 68200000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2018Q2I" }, { "end": "2018-10-31", "val": 68900000, "accn": "0001327567-18-000031", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-11-30", "frame": "CY2018Q3I" }, { "end": "2019-01-31", "val": 69000000, "accn": "0001327567-19-000008", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-04-30", "val": 73200000, "accn": "0001327567-19-000016", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-05-30", "frame": "CY2019Q1I" }, { "end": "2019-07-31", "val": 67200000, "accn": "0001327567-19-000032", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "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": "2012-10-31", "val": 60368000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 57379000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-01-31", "val": 57379000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 54649000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 52300000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 52300000, "accn": "0001327567-13-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-12-05", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 52300000, "accn": "0001327567-14-000005", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 52300000, "accn": "0001327567-14-000013", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-06-03", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 42603000, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 42603000, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 42833000, "accn": "0001327567-15-000008", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-03-03", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 43196000, "accn": "0001327567-15-000018", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-05-28", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 253202000, "accn": "0001327567-15-000027", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-17", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 350500000, "accn": "0001327567-15-000036", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-11-24", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 350600000, "accn": "0001327567-16-000048", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 350700000, "accn": "0001327567-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-05-27", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 298600000, "accn": "0001327567-16-000064", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 316600000, "accn": "0001327567-16-000073", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-11-22", "frame": "CY2016Q3I" }, { 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-10-31", "val": 0, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 0, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 0, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-04-30", "val": 0, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" } ] } }, "PurchaseObligationDueInFourthAndFifthYear": { "label": "Purchase Obligation, to be Paid, Year Four and Five", "description": "Amount of purchase arrangement to be paid in fourth and fifth fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-10-31", "val": 0, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 0, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 0, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-04-30", "val": 0, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-10-31", "val": 19585000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 21275000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 21275000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-04-30", "val": 24425000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" } ] } }, "PurchaseObligationDueInSecondAndThirdYear": { "label": "Purchase Obligation, to be Paid, Year Two and Three", "description": "Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-10-31", "val": 0, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 0, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 0, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2013-04-30", "val": 0, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04", "frame": "CY2013Q1I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-07-31", "val": 5600000, "accn": "0001327567-17-000027", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-07", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 2800000, "accn": "0001327567-17-000035", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-11-21", "frame": "CY2017Q3I" } ] } }, "ReclassificationsOfTemporaryToPermanentEquity": { "label": "Reclassifications of Temporary to Permanent Equity", "description": "The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.", "units": { "USD": [ { "start": "2020-08-01", "end": "2021-01-31", "val": -161200000, "accn": "0001327567-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-23" }, { "start": "2020-11-01", "end": "2021-01-31", "val": -161200000, "accn": "0001327567-21-000004", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-02-23", "frame": "CY2020Q4" }, { "start": "2021-02-01", "end": "2021-04-30", "val": 161200000, "accn": "0001327567-21-000014", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-05-21", "frame": "CY2021Q1" } ] } }, "RelatedPartyTransactionAmountsOfTransaction": { "label": "Related Party Transaction, Amounts of Transaction", "description": "Amount of transactions with related party during the financial reporting period.", "units": { "USD": [ { "start": "2012-08-01", "end": "2013-07-31", "val": 2623000, "accn": "0001327567-13-000026", 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"start": "2015-08-01", "end": "2016-07-31", "val": 8100000, "accn": "0001327567-18-000024", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-13", "frame": "CY2016" } ] } }, "SharePrice": { "label": "Share Price", "description": "Price of a single share of a number of saleable stocks of a company.", "units": { "USD/shares": [ { "end": "2014-07-31", "val": 80.86, "accn": "0001327567-14-000028", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-18", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 105.7, "accn": "0001327567-14-000043", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-11-25", "frame": "CY2014Q3I" } ] } }, "SharesPaidForTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "description": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "shares": [ { "start": "2016-08-01", "end": 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2012-07-31", "val": 229071000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10" }, { "end": "2012-07-31", "val": 229071000, "accn": "0001327567-13-000006", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-03-04" }, { "end": "2012-07-31", "val": 229071000, "accn": "0001327567-13-000010", "fy": 2013, "fp": "Q2", "form": "10-Q/A", "filed": "2013-03-05" }, { "end": "2012-07-31", "val": 229071000, "accn": "0001327567-13-000016", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-06-04" }, { "end": "2012-07-31", "val": 229071000, "accn": "0001327567-13-000026", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-25", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 235789000, "accn": "0001327567-12-000006", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-12-10", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 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"end": "2025-07-31", "val": 238000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2025Q2I" }, { "end": "2026-01-31", "val": 212000000, "accn": "0001327567-26-000005", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-18", "frame": "CY2025Q4I" }, { "end": "2026-04-30", "val": 117000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "DerivativeAssets": { "label": "Derivative Asset", "description": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2025-07-31", "val": 0, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2025Q2I" }, { "end": "2026-04-30", "val": 94000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "DerivativeGainLossOnDerivativeNet": { "label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2024-08-01", "end": "2025-04-30", "val": 0, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 0, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2025Q1" }, { "start": "2025-08-01", "end": "2026-04-30", "val": -1000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" }, { "start": "2026-02-01", "end": "2026-04-30", "val": -1000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2024-08-01", "end": "2025-04-30", "val": 0, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" }, { "start": "2025-08-01", "end": "2026-04-30", "val": 2000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" } ] } }, "ForeignCurrencyTransactionGainLossUnrealizedAfterTax": { "label": "", "description": "", "units": { "USD": [ { "start": "2024-08-01", "end": "2025-04-30", "val": 0, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" }, { "start": "2025-08-01", "end": "2026-04-30", "val": -9000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2025-07-31", "val": 0, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2025Q2I" }, { "end": "2026-04-30", "val": 1192000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1I" } ] } }, "OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent": { "label": "Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent", "description": "Amount, after tax and reclassification adjustment, of gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option, attributable to parent.", "units": { "USD": [ { "start": "2024-08-01", "end": "2025-04-30", "val": 0, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" }, { "start": "2025-02-01", "end": "2025-04-30", "val": 0, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2025Q1" }, { "start": "2025-08-01", "end": "2026-04-30", "val": -12000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03" }, { "start": "2026-02-01", "end": "2026-04-30", "val": -12000000, "accn": "0001327567-26-000015", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-06-03", "frame": "CY2026Q1" } ] } }, "ShorttermDebtFairValue": { "label": "Short-term Debt, Fair Value", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. 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